PartyDay, s. r. o.

Company financial profile・Company ID 46190945・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Terminated since Thursday, November 10, 2022

Turnover 2018

209 K €

+174 %

Company ID: 46190945
Tax ID: —
VAT ID: —

Registered office: PartyDay, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/124562/B
Dissolution date: Thursday, November 10, 2022

Profit 2018

−93 K €

−1,022 %Net profit after tax

Assets

137 K €

+355 %Total assets, stated excl. VAT

Equity

−77 K €

−561 %Assets less external liabilities

Debt ratio

156.1 %

+111 ppLiabilities / total assets

Gross margin

-39.8 %

−64 ppGross profit / sales

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Andromia score

—

Profit

−1,022 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+174 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.5 %

−58 pp

Profit / revenue

Profit margin

-44.5 %

−58 pp

Profit / sales

ROA

-68.2 %

−102 pp

Return on assets

ROE

121.7 %

+61 pp

Return on equity

Return on costs

-30.8 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

-39.8 %

−64 pp

Added value / revenue

Earnings before tax

−93 K €

−942 %

Profit + income tax

Effective tax

-0.0 %

−8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	50 K €	45 K €	76 K €	209 K €
Value added	2,719 €	−301 €	18 K €	−83 K €
Operating revenue	50 K €	45 K €	76 K €	209 K €
Profit after tax	−1,090 €	−2,526 €	10 K €	−93 K €
Income tax	480 €	480 €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	2,226 €	998 €	6,522 €	9,899 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,366 €
Current assets134 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−77 K €
Liabilities213 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	9,201 €	9,974 €	30 K €	137 K €
Non-current assets	0 €	0 €	0 €	2,366 €
Property, plant and equipment	0 €	0 €	0 €	2,366 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,201 €	9,974 €	30 K €	134 K €
Inventory	461 €	233 €	6,234 €	6,234 €
Non-current receivables	0 €	0 €	0 €	715 €
Current receivables	7,450 €	8,515 €	7,060 €	5,411 €
Financial accounts	1,290 €	1,226 €	17 K €	122 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	9,201 €	9,974 €	30 K €	137 K €
Equity	−86 K €	−89 K €	17 K €	−77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−90 K €	−91 K €	−94 K €	−83 K €
Profit/loss for the accounting period after tax	−1,090 €	−2,526 €	10 K €	−93 K €
Liabilities	95 K €	98 K €	13 K €	213 K €
Non-current liabilities	75 €	0 €	0 €	0 €
Current liabilities	95 K €	98 K €	13 K €	146 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	68 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onSaturday, September 21, 2019Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, November 30, 2017 – Wednesday, November 9, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, June 8, 2011 – Wednesday, November 9, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, June 8, 2011 – Wednesday, November 9, 2022
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, June 8, 2011 – Wednesday, November 9, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, June 8, 2011 – Wednesday, November 9, 2022
prenájom hnuteľných vecíValid Wednesday, June 8, 2011 – Wednesday, November 9, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, June 8, 2011 – Wednesday, November 9, 2022
prevádzkovanie erotického salónuValid Wednesday, June 8, 2011 – Wednesday, November 29, 2017
prieskum trhu a verejnej mienkyValid Wednesday, June 8, 2011 – Wednesday, November 9, 2022
prípravné práce k realizácii stavbyValid Wednesday, June 8, 2011 – Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Rastislav ŠafrankoEnded
KonateľFriday, September 14, 2018 – Wednesday, November 9, 2022
Address Urxova 6754/6, 08005 Prešov, Slovenská republika
Ladislav JendruchEnded
KonateľWednesday, November 15, 2017 – Wednesday, November 7, 2018
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Ľubomír LiptákEnded
KonateľThursday, November 27, 2014 – Wednesday, November 29, 2017
Address Štúrova 3/125, 05801 Poprad, Slovenská republika
Adriana FűzerováEnded
KonateľWednesday, June 8, 2011 – Wednesday, December 3, 2014
Address Tyršová 13, 06601 Humenné, Slovenská republika

Related persons

0 active of 4

Janka ŠafrankováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Wednesday, November 9, 2022
Address Urxova 6754/6, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav JendruchEnded
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Wednesday, November 7, 2018
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Ľubomír LiptákEnded
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Wednesday, November 29, 2017
Address Štúrova 3/125, 05801 Poprad, Slovenská republika
Adriana FűzerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Wednesday, December 3, 2014
Address Tyršová 13, 06601 Humenné, Slovenská republika

Company history

2 changes in the register

Registered office
2 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, November 30, 2017 – Wednesday, November 9, 2022
- Hlavná 836, 05921 Svit, Slovenská republikaWednesday, June 8, 2011 – Wednesday, November 29, 2017
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, November 10, 2022
- Zaniknutá spoločnosťfrom Thursday, November 10, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/124562/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, November 10, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.11.2022 Právny dôvod výmazu: ex offo výmaz
Thursday, November 10, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 26.10.2022 Právny dôvod zrušenia: V zmzle ustanovenia § 61n ods. 6 zákona č. 233/1995 Z.z.

PartyDay, s. r. o.

Registered office

PartyDay, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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PartyDay, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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