Company data from Slovak public registers

PFS GROUP s.r.o., v likvidácií

Company financial profile・Company ID 46208739・Jakubovo námestie 1, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2011

Terminated since Sunday, October 18, 2020

Turnover 2020

2,142 €

−62 %
Company ID
46208739
Tax ID
—
VAT ID
—
Registered office
PFS GROUP s.r.o., v likvidáciíJakubovo námestie 1 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, May 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/125184/B
Dissolution date
Sunday, October 18, 2020

Profit 2020

−993 €

+25 %Net profit after tax

Assetsexcl. VAT

3,907 €

−33 %Total assets, stated excl. VAT

Equity

3,907 €

−20 %Assets less external liabilities

Debt ratio

0.0 %

−16 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-127.7 %

−124 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
2,394 €5,496 €200 €−3,407 €−2,373 €−1,319 €−993 €201420152016201720182019202020142,394 €20155,496 €2016200 €2017−3,407 €2018−2,373 €2019−1,319 €2020−993 €

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

Revenue

−77 %
28 K €75 K €64 K €32 K €4,046 €5,495 €1,273 €2014201520162017201820192020201428 K €201575 K €201664 K €201732 K €20184,046 €20195,495 €20201,273 €

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

Income tax

Tax liability trend

604 €1,478 €480 €480 €46 €0 €0 €2014201520162017201820192020Total tax · 2014604 €Total tax · 20151,478 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201846 €Total tax · 20190 €Total tax · 20200 €Current tax · 2014604 €Current tax · 20151,478 €Current tax · 2016480 €Current tax · 2017480 €

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

-46.4 %

−23 pp

Profit / revenue

Profit margin

-78.0 %

−54 pp

Profit / sales

ROA

-25.4 %

−2.7 pp

Return on assets

ROE

-25.4 %

+1.5 pp

Return on equity

Return on costs

-31.7 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-75.9 %

−73 pp

Added value / revenue

Earnings before tax

−993 €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201475 K €201564 K €201635 K €20177,167 €20185,581 €20192,142 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods32 K €4,046 €5,495 €1,273 €
Value added−372 €−114 €−181 €−1,626 €
Operating revenue35 K €7,167 €5,581 €2,142 €
Profit after tax−3,407 €−2,373 €−1,319 €−993 €
Income tax480 €46 €0 €0 €
Current income tax480 €———

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

Non-profit resources and costs

Item2017201820192020
Personnel costs2,191 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,907 €

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

Liabilities and equity

  • Equity3,907 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets13 K €6,963 €5,810 €3,907 €
Non-current assets3,796 €0 €0 €0 €
Property, plant and equipment3,796 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,901 €6,963 €5,810 €3,907 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €351 €−169 €0 €
Current financial assets0 €———
Financial accounts8,901 €6,612 €5,979 €3,907 €
Accruals and deferrals0 €———

Liabilities and equity

Item2017201820192020
Total equity and liabilities13 K €6,963 €5,810 €3,907 €
Equity8,593 €6,220 €4,900 €3,907 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components405 €———
Profit/loss of previous years6,595 €3,188 €719 €−600 €
Profit/loss for the accounting period after tax−3,407 €−2,373 €−1,319 €−993 €
Liabilities4,104 €743 €910 €0 €
Non-current liabilities86 €86 €0 €0 €
Current liabilities4,018 €657 €910 €0 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 payerNo
  • 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

Central Register of Contracts

Contract count2
Total amount6,081.48 €
Counterparties1
Latest contractTuesday, May 28, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • činnosť samostatného finančného agenta v sektoroch: poistenia alebo zaisteniaValid Tuesday, March 12, 2019 – Saturday, October 17, 2020Cancelled
  • faktoring a forfaitingValid Friday, February 23, 2018 – Saturday, October 17, 2020Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid Friday, February 23, 2018 – Saturday, October 17, 2020Cancelled
  • organizovanie kultúrnych a iných spoločenských podujatíValid Friday, February 23, 2018 – Saturday, October 17, 2020Cancelled
  • počítačové službyValid Friday, February 23, 2018 – Saturday, October 17, 2020Cancelled
  • prieskum trhu a verejnej mienkyValid Friday, February 23, 2018 – Saturday, October 17, 2020Cancelled
  • vedenie účtovníctvaValid Friday, February 23, 2018 – Saturday, October 17, 2020Cancelled
  • vydavateľská činnosťValid Friday, February 23, 2018 – Saturday, October 17, 2020Cancelled
  • vykonávanie mimoškolskej vzdelávacej aktivityValid Friday, February 23, 2018 – Saturday, October 17, 2020Cancelled
  • Čistiace a upratovacie službyValid Tuesday, September 9, 2014 – Thursday, February 22, 2018Cancelled

Statutory bodies and related persons

Statutory body

0 active of 6
  • LikvidátorSaturday, August 31, 2019 – Sunday, October 18, 2020

    Address Tajovského 28/C, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, November 3, 2017 – Saturday, October 17, 2020

    Address Palkovičova 15, 95701 Bánovce nad Bebravou, Slovenská republika

  • KonateľTuesday, August 26, 2014 – Friday, December 8, 2017

    Address Hviezdoslavova 277/7, 97217 Kanianka, Slovenská republika

  • KonateľThursday, September 22, 2011 – Monday, January 4, 2016

    Address Šumperská 44/39, 97101 Prievidza, Slovenská republika

  • KonateľThursday, September 22, 2011 – Friday, December 8, 2017

    Address Hôrky 187/12, 97231 Ráztočno, Slovenská republika

  • KonateľSaturday, May 28, 2011 – Friday, September 23, 2011

    konateľ

    Address Gazdovská 928/10, 97101 Prievidza, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Saturday, October 17, 2020

    Address Palkovičova 15, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Friday, December 8, 2017

    Address Hviezdoslavova 277/7, 97217 Kanianka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Friday, December 8, 2017

    Address Hôrky 187/12, 97231 Ráztočno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Monday, September 8, 2014

    Address Hôrky 187/12, 97231 Ráztočno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2011 – Friday, September 23, 2011

    Address Gazdovská 928/10, 97101 Prievidza, Slovenská republika

Company history

5 changes in the register

  • Names

    2 records
    • PFS GROUP s.r.o., v likvidáciíSaturday, October 5, 2019 – Saturday, October 17, 2020
    • PFS GROUP s. r. o.Saturday, May 28, 2011 – Friday, October 4, 2019
  • Registered office

    3 records
    • Jakubovo námestie 1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, December 9, 2017 – Saturday, October 17, 2020
    • G. Švéniho 2794-1, 97101 Prievidza, Slovenská republikaSaturday, September 24, 2011 – Friday, December 8, 2017
    • Gazdovská 928/10, 97101 Prievidza, Slovenská republikaSaturday, May 28, 2011 – Friday, September 23, 2011
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Sunday, October 18, 2020
    • Zaniknutá spoločnosťfrom Sunday, October 18, 2020
    • V likvidáciifrom Saturday, August 31, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/125184/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie

Legal facts

3 entries from the business register

  • Sunday, October 18, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.10.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Sunday, October 18, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 7.8.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, October 5, 2019Likvidácia: Vstup do likvidácie - dátum: 31.8.2019
PFS GROUP s.r.o., v likvidácií

Registered office

PFS GROUP s.r.o., v likvidácií

Jakubovo námestie 1, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.