Active

PASZTERNÁK s.r.o.

Company financial profile・Company ID 46222120・Družstevná 8, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2016

0 €

Company ID: 46222120
Tax ID: 2023287453
VAT ID: —

Registered office: PASZTERNÁK s.r.o.Družstevná 8 94501 Komárno
Established: Saturday, June 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29298/N

Profit 2016

−960 €

+2.4 %

Assets

4,871 €

+0.0 %

Equity

1,956 €

−33 %

Debt ratio

59.8 %

+20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.7 %

+0.5 pp

Return on assets

ROE

-49.1 %

−15 pp

Return on equity

Current ratio

1.67

−33 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,956 €

−33 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,871 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

40.2 %

−20 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−11 €	−984 €	−960 €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets4,871 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,956 €
Liabilities2,915 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,860 €	4,871 €	4,871 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,860 €	4,871 €	4,871 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,860 €	4,871 €	4,871 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,860 €	4,871 €	4,871 €
Equity	4,860 €	2,916 €	1,956 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−129 €	−1,100 €	−2,084 €
Profit/loss for the accounting period after tax	−11 €	−984 €	−960 €
Liabilities	0 €	1,955 €	2,915 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	1,955 €	2,915 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

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

14 registered activities

administratívne službyValid from Saturday, June 18, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 18, 2011
čistiace a upratovacie službyValid from Saturday, June 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 18, 2011
počítačové službyValid from Saturday, June 18, 2011
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 18, 2011
prenájom hnuteľných vecíValid from Saturday, June 18, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 18, 2011
reklamné a marketingové službyValid from Saturday, June 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Péter Gábor Paszternák
Konateľfrom Saturday, June 18, 2011
Address Szent János utca, 1, A-lph. 1 em. 5a, 2100, Gödöllő, Maďarská republika

Related persons

1 active of 1

Péter Gábor Paszternák
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2011
Address Szent János utca, 1, A-lph. 1 em. 5a, 2100, Gödöllő, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29298/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PASZTERNÁK s.r.o.

Registered office

PASZTERNÁK s.r.o.

Družstevná 8, 94501 Komárno

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PASZTERNÁK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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