Company data from Slovak public registers

Active

Powerscreen SK s. r. o.

Company financial profileCompany ID 46188240Račianska 22/A, 83102 Bratislava - mestská časť Nové MestoFounded 2011

Turnover 2018

0

−100 %
Company ID
46188240
Tax ID
2023283779
VAT ID
Registered office
Powerscreen SK s. r. o.Račianska 22/A 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147869/B

Profit 2018

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
8,884 €−47 K €30 K €7,888 €0 €20142015201620172018

Revenue

−100 %
934 K €785 K €846 K €845 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−32 K €

+42 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

958 K €20141.27 M €2015964 K €2016865 K €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods785 K €846 K €845 K €0 €
Value added212 K €148 K €140 K €0 €
Operating revenue1.27 M €964 K €865 K €0 €
Profit after tax−47 K €30 K €7,888 €0 €
Income tax2,881 €4,303 €2,881 €0 €
Current income tax2,881 €4,303 €2,881 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2015201620172018
Total assets787 K €340 K €421 K €0 €
Non-current assets112 K €4,045 €48 K €0 €
Property, plant and equipment112 K €4,045 €48 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets673 K €334 K €371 K €0 €
Inventory59 K €62 K €73 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables589 K €184 K €265 K €0 €
Current financial assets0 €0 €0 €
Financial accounts25 K €88 K €32 K €0 €
Accruals and deferrals2,686 €1,716 €1,839 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities787 K €340 K €421 K €0 €
Equity−19 K €11 K €19 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years23 K €−24 K €5,485 €0 €
Profit/loss for the accounting period after tax−47 K €30 K €7,888 €0 €
Liabilities806 K €329 K €402 K €0 €
Non-current liabilities4,630 €108 €20 K €0 €
Current liabilities799 K €327 K €379 K €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,159 €1,882 €2,252 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,882 €2,881 €4,303 €2,881 €0 €20142015201620172018
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 VšZPDebt amount998.9 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount361.63 €Yes

Business activities

8 registered activities

  • finančný lízingValid from Wednesday, June 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2011
  • oprava pracovných strojovValid from Wednesday, June 8, 2011
  • prenájom hnuteľných vecíValid from Wednesday, June 8, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 8, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 8, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 8, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 16, 2018

    Address Ormeau Road, North Parade 112, BT7 2 GJ Belfast, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľWednesday, June 8, 2011 – Friday, July 20, 2018

    Address Lonkova 481, 53009 Pardubice, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018

    Address Ormeau Road, North Parade 112, BT7 2 GJ Belfast, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Thursday, September 13, 2018

    Address S.K. Neumanna 2708, 53002 Pardubice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147869/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Powerscreen SK s. r. o.

Registered office

Powerscreen SK s. r. o.

Račianska 22/A, 83102 Bratislava - mestská časť Nové Mesto

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