Company data from Slovak public registers

Active

Pearl Water s.r.o.

Company financial profileCompany ID 46168460Baštová 28, 94501 KomárnoFounded 2011

Turnover 2014

163 K €

Company ID
46168460
Tax ID
2023268423
VAT ID
SK2023268423, under §7, registered since Tuesday, August 4, 2020
Registered office
Pearl Water s.r.o.Baštová 28 94501 Komárno
Established
Saturday, May 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28984/N

Profit 2014

1,912 €

Assets

7,872 €

Equity

6,912 €

Debt ratio

12.2 %

Gross margin

1.9 %

Coming soon

Andromia score

Profit

1,912 €2014

Revenue

163 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

24.3 %

Return on assets

ROE

27.7 %

Return on equity

Current ratio

8.20

Current assets / current liabilities

Earnings before tax

2,872 €

Profit + income tax

Effective tax

33.4 %

Income tax / earnings before tax

Net working capital

6,912 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

163 K €2014

Income statement

Item2014
Sales of products, services and goods163 K €
Value added3,057 €
Operating revenue163 K €
Profit after tax1,912 €
Income tax960 €

Assets

  • Non-current assets0 €
  • Current assets7,872 €

Liabilities and equity

  • Equity6,912 €
  • Liabilities960 €

Balance sheet

Assets

Item2014
Total assets7,872 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,872 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts7,872 €

Liabilities and equity

Item2014
Total equity and liabilities7,872 €
Equity6,912 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,912 €
Liabilities960 €
Non-current liabilities0 €
Current liabilities960 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 7, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 7, 2011

    Address Tóth Árpád utca, 10, 9700, Szombathely, Maďarská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2011

    Address Tóth Árpád utca, 10, 9700, Szombathely, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28984/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Pearl Water s.r.o.

Registered office

Pearl Water s.r.o.

Baštová 28, 94501 Komárno

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