Company data from Slovak public registers

Andromia Insight
Active

PRAGMASTEEL s. r. o.

Company financial profile・Company ID 46288228・Tallerova 4, 811 02 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2016

466 K €

Company ID
46288228
Tax ID
2023328417
VAT ID
—
Registered office
PRAGMASTEEL s. r. o.Tallerova 4 811 02 Bratislava
Established
Thursday, August 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75373/B

Profit 2016

5,889 €

+183 %

Assets

182 K €

+14,319 %

Equity

10 K €

+315 %

Debt ratio

8.0 %

−468 pp

Gross margin

1.7 %

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Andromia score

—

Profit

+183 %
−1,746 €−7,135 €5,889 €201420152016

Revenue

0 €0 €466 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

3.2 %

+570 pp

Return on assets

ROE

57.8 %

−93 pp

Return on equity

Current ratio

1.25

+608 %

Current assets / current liabilities

Earnings before tax

7,550 €

+206 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Net working capital

3,683 €

+175 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €2015466 K €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €466 K €
Value added−1,652 €−6,902 €7,781 €
Operating revenue0 €0 €466 K €
Profit after tax−1,746 €−7,135 €5,889 €
Income tax0 €0 €1,661 €
Current income tax0 €0 €1,661 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals163 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities14 K €
  • Accruals and deferrals157 K €

Balance sheet

Assets

Item201420152016
Total assets3,433 €1,259 €182 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,237 €1,063 €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables226 €130 €17 K €
Current financial assets0 €0 €0 €
Financial accounts3,011 €933 €659 €
Accruals and deferrals196 €196 €163 K €

Liabilities and equity

Item201420152016
Total equity and liabilities3,433 €1,259 €182 K €
Equity3,356 €−4,739 €10 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years102 €−2,604 €−699 €
Profit/loss for the accounting period after tax−1,746 €−7,135 €5,889 €
Liabilities77 €5,998 €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities77 €5,998 €14 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €157 K €

Income tax

Tax liability trend

0 €0 €1,661 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, May 17, 2019Removed from the list onThursday, August 22, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount166.08 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 25, 2011
  • poskytovanie služieb v poľnohospodárstve v záhradníctve,Valid from Thursday, August 25, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 25, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 25, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, August 25, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, August 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Grzegorz Miroslaw Bohn
    Konateľfrom Thursday, February 7, 2019

    Address Zlielonka 83, 59940 Zlielonka, Poľská republika

  • Stanislava FišerováInactive
    KonateľWednesday, July 25, 2018 – Thursday, February 7, 2019

    Address Prokopova 147/18, 13000 Praha 3 - Žižkov, Česká republika

  • Dušan KovácsInactive
    KonateľThursday, August 25, 2011 – Wednesday, July 25, 2018

    Address Novackého 564/8, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Grzegorz Miroslaw Bohn
    Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019

    Address Zlielonka 83, 59940 Zlielonka, Poľská republika

    Share100 %Contribution5,000 EUR
  • Stanislava FišerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Wednesday, February 6, 2019

    Address Prokopova 147/18, 13000 Praha 3 - Žižkov, Česká republika

    Share100 %Contribution5,000 EUR
  • Dušan KovácsInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Tuesday, July 24, 2018

    Address Novackého 564/8, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75373/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 25, 2018Rozhodnutie jediného spoločníka zo dňa 20.06.2018.
  • Thursday, October 23, 2014Rozhodnutie jediného spoločníka zo dňa 07.10.2014.
  • Thursday, August 25, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.07.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PRAGMASTEEL s. r. o.

Registered office

PRAGMASTEEL s. r. o.

Tallerova 4, 811 02 Bratislava

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