Terminated since Wednesday, December 28, 2016

PBS - AGRO s.r.o.

Company financial profile・Company ID 46224513・Boleráz 407, 919 08 Boleráz・Founded 2011

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 46224513
Tax ID: —
VAT ID: —

Registered office: PBS - AGRO s.r.o.Boleráz 407 919 08 Boleráz
Established: Wednesday, June 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27710/T
Dissolution date: Wednesday, December 28, 2016

Profit 2016

−1,174 €

−113 %

Assets

156 K €

+46 %

Equity

105 K €

+12 %

Debt ratio

32.4 %

+20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−113 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

−8.9 pp

Return on assets

ROE

-1.1 %

−10 pp

Return on equity

Current ratio

0.10

−93 %

Current assets / current liabilities

Earnings before tax

−214 €

−102 %

Profit + income tax

Effective tax

-448.6 %

−471 pp

Income tax / earnings before tax

Net working capital

−46 K €

−1,275 %

Current assets − current liabilities

Revenue CAGR

-85.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	893 K €	128 K €	0 €
Value added	21 K €	11 K €	−27 €
Operating revenue	894 K €	128 K €	0 €
Profit after tax	15 K €	8,714 €	−1,174 €
Income tax	4,343 €	2,464 €	960 €
Current income tax	4,343 €	2,464 €	960 €

Assets

Non-current assets151 K €
Current assets4,850 €
Accruals and deferrals0 €

Liabilities and equity

Equity105 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	239 K €	107 K €	156 K €
Non-current assets	38 K €	90 K €	151 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	38 K €	90 K €	151 K €
Current assets	201 K €	17 K €	4,850 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	191 K €	7,017 €	4,850 €
Current financial assets	0 €	0 €	0 €
Financial accounts	9,816 €	9,625 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	239 K €	107 K €	156 K €
Equity	102 K €	94 K €	105 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,891 €	1,891 €	1,891 €
Profit/loss of previous years	80 K €	78 K €	100 K €
Profit/loss for the accounting period after tax	15 K €	8,714 €	−1,174 €
Liabilities	136 K €	13 K €	50 K €
Non-current liabilities	82 €	82 €	82 €
Current liabilities	136 K €	13 K €	50 K €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Wednesday, June 22, 2011 – Tuesday, December 27, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, June 22, 2011 – Tuesday, December 27, 2016
faktoring a forfaitingValid Wednesday, June 22, 2011 – Tuesday, December 27, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, June 22, 2011 – Tuesday, December 27, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Wednesday, June 22, 2011 – Tuesday, December 27, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, June 22, 2011 – Tuesday, December 27, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, June 22, 2011 – Tuesday, December 27, 2016
podnikanie v poľnohospodárskej výrobe vrátane predaja nespracovaných poľnohospodárskych výrobkov na účely spracovania a ďalšieho predajaValid Wednesday, June 22, 2011 – Tuesday, December 27, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, June 22, 2011 – Tuesday, December 27, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, June 22, 2011 – Tuesday, December 27, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Zuzana VidašičováInactive
KonateľMonday, December 8, 2014 – Tuesday, December 27, 2016
Address Boleráz 680, 91908 Boleráz, Slovenská republika
Bystrík VidašičInactive
KonateľWednesday, June 22, 2011 – Tuesday, December 27, 2016
Address Boleráz 661, 91908 Boleráz, Slovenská republika
Stanislav MečirInactive
KonateľWednesday, June 22, 2011 – Wednesday, November 30, 2016
Address G. Dusíka 2819/41, 91701 Trnava, Slovenská republika

Related persons

0 active of 6

JUDr. PhDr. Ing. Mgr. Bystrík VidašičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Tuesday, December 27, 2016
Address Boleráz 661, 91908 Boleráz, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana VidašičováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Tuesday, December 27, 2016
Address Boleráz 680, 91908 Boleráz, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. PhDr. Ing. Mgr. Bystrík VidašičInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Wednesday, November 30, 2016
Address Boleráz 661, 91908 Boleráz, Slovenská republika
Share33.34 %Contribution1,667 EUR
Zuzana VidašičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Wednesday, November 30, 2016
Address Boleráz 680, 91908 Boleráz, Slovenská republika
Share33.32 %Contribution1,666 EUR
Bystrík VidašičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Tuesday, January 20, 2015
Address Boleráz 661, 91908 Boleráz, Slovenská republika
Share66.66 %Contribution3,333 EUR
Stanislav MečirInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Wednesday, November 30, 2016
Address G. Dusíka 2819/41, 91701 Trnava, Slovenská republika
Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27710/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, December 28, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, December 28, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 16.12.2016 Právny dôvod zrušenia: zrušenie splynutím

PBS - AGRO s.r.o.

Registered office

PBS - AGRO s.r.o.

Boleráz 407, 919 08 Boleráz

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PBS - AGRO 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

Legal facts

Registered office

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