Active

PG-Bikes Slovakia s. r. o.

Company financial profile・Company ID 46310860・Karpatské námestie 10, 83106 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2015

553 K €

Company ID: 46310860
Tax ID: 2023320442
VAT ID: —

Registered office: PG-Bikes Slovakia s. r. o.Karpatské námestie 10 83106 Bratislava
Established: Thursday, August 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75038/B

Profit 2015

1,449 €

+2,007 %

Assets

6,657 €

+55 %

Equity

4,488 €

+12 %

Debt ratio

32.6 %

+26 pp

Gross margin

0.5 %

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Andromia score

—

Profit

+2,007 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

21.8 %

+24 pp

Return on assets

ROE

32.3 %

+34 pp

Return on equity

Current ratio

3.07

−80 %

Current assets / current liabilities

Earnings before tax

2,409 €

+3,270 %

Profit + income tax

Effective tax

39.9 %

+40 pp

Income tax / earnings before tax

Net working capital

4,488 €

+12 %

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

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	553 K €
Value added	0 €	2,634 €
Operating revenue	0 €	553 K €
Profit after tax	−76 €	1,449 €
Income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets6,657 €

Liabilities and equity

Equity4,488 €
Liabilities2,169 €

Balance sheet

Assets

Item	2014	2015
Total assets	4,283 €	6,657 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,283 €	6,657 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	4,283 €	6,657 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,283 €	6,657 €
Equity	3,999 €	4,488 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−925 €	−1,961 €
Profit/loss for the accounting period after tax	−76 €	1,449 €
Liabilities	284 €	2,169 €
Non-current liabilities	0 €	0 €
Current liabilities	284 €	2,169 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 8, 2015
čistiace a upratovacie služby,Valid from Thursday, January 8, 2015
inžinierska činnosť-obstarávateľská činnosť v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Thursday, January 8, 2015
poradenstvo v oblasti výpočtovej techniky a software, systémová údržba software,Valid from Thursday, January 8, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, January 8, 2015
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, January 8, 2015
prípravné práce k realizácii stavby,Valid from Thursday, January 8, 2015
uskutočňovanie stavieb a ich zmien,Valid from Thursday, January 8, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 11, 2011
prenájom hnuteľných vecí,Valid from Thursday, August 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Zsolt Rác Antal
Konateľfrom Monday, December 18, 2017
Address Orgovánová 1588/2, 94301 Štúrovo, Slovenská republika
Csaba KissInactive
KonateľFriday, November 14, 2014 – Friday, December 29, 2017
Address Bld. 1848, nr. 20B ap. 2 Jud MS Mun., Tigru Mures, Rumunsko
Ing. Matej StuškaInactive
KonateľThursday, August 11, 2011 – Wednesday, January 7, 2015
Address Kempelenova 11, 84104 Bratislava, Slovenská republika
Mgr. Peter PálešInactive
KonateľThursday, August 11, 2011 – Wednesday, January 7, 2015
Address Karloveská 17, 84104 Bratislava, Slovenská republika
Peter HargašInactive
KonateľThursday, August 11, 2011 – Wednesday, January 7, 2015
Address Lamačská cesta 41, 84103 Bratislava, Slovenská republika

Related persons

1 active of 5

Zsolt Rác Antal
Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2017
Address Orgovánová 1588/2, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Csaba KissInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Friday, December 29, 2017
Address Bld. 1848, nr. 20B ap2 Jud MS Mun., Tigru Mures, Rumunsko
Share100 %Contribution5,000 EUR
Ing. Matej StuškaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Wednesday, January 7, 2015
Address Kempelenova 11, 84104 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. Peter PálešInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Wednesday, January 7, 2015
Address Karloveská 17, 84104 Bratislava, Slovenská republika
Share34 %Contribution1,700 EUR
Peter HargašInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Wednesday, January 7, 2015
Address Lamačská cesta 41, 84103 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75038/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, January 8, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 14.11.2014.
Thursday, August 11, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.08.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PG-Bikes Slovakia s. r. o.

Registered office

PG-Bikes Slovakia s. r. o.

Karpatské námestie 10, 83106 Bratislava

Open in Google Maps

PG-Bikes Slovakia 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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