Terminated since Friday, November 20, 2020

Pierre&Rober, s.r.o.

Company financial profile・Company ID 46369074・Továrenská 1806/46, 06401 Stará Ľubovňa・Founded 2011

Financial report Financial statements

Turnover 2019

145 K €

−39 %

Company ID: 46369074
Tax ID: —
VAT ID: —

Registered office: Pierre&Rober, s.r.o.Továrenská 1806/46 06401 Stará Ľubovňa
Established: Friday, October 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25003/P
Dissolution date: Friday, November 20, 2020

Profit 2019

−1,602 €

−221 %

Assets

41 K €

+7.3 %

Equity

31 K €

−5.0 %

Debt ratio

26.3 %

+9.5 pp

Gross margin

-1.0 %

−1.8 pp

Coming soon

Andromia score

—

Profit

−221 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.7 pp

Profit / revenue

ROA

-3.9 %

−7.3 pp

Return on assets

ROE

-5.2 %

−9.4 pp

Return on equity

Current ratio

3.85

−36 %

Current assets / current liabilities

Earnings before tax

−1,602 €

−195 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

31 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

43.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	151 K €	183 K €	236 K €	145 K €
Value added	−6,733 €	4,553 €	1,727 €	−1,512 €
Operating revenue	163 K €	188 K €	236 K €	145 K €
Profit after tax	1,045 €	7,652 €	1,328 €	−1,602 €
Income tax	960 €	960 €	353 €	0 €
Current income tax	960 €	960 €	353 €	0 €

Assets

Non-current assets0 €
Current assets41 K €
Accruals and deferrals0 €

Liabilities and equity

Equity31 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	54 K €	49 K €	39 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	49 K €	39 K €	41 K €
Inventory	24 K €	5,376 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,078 €	36 K €	26 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	8,308 €	12 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	54 K €	49 K €	39 K €	41 K €
Equity	3,189 €	31 K €	32 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	38 €	90 €	473 €	500 €
Profit/loss of previous years	−2,894 €	−1,902 €	5,368 €	6,669 €
Profit/loss for the accounting period after tax	1,045 €	7,652 €	1,328 €	−1,602 €
Liabilities	51 K €	19 K €	6,509 €	11 K €
Non-current liabilities	7 €	0 €	0 €	0 €
Current liabilities	51 K €	18 K €	6,404 €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	51 €
Provisions	100 €	100 €	100 €	100 €
Accruals and deferrals	0 €	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

24 registered activities

inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Wednesday, September 20, 2017 – Thursday, November 19, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, September 20, 2017 – Thursday, November 19, 2020
počítačové službyValid Wednesday, September 20, 2017 – Thursday, November 19, 2020
poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, September 20, 2017 – Thursday, November 19, 2020
výroba a opracovanie jednoduchých výrobkov z kovuValid Wednesday, September 20, 2017 – Thursday, November 19, 2020
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid Wednesday, September 20, 2017 – Thursday, November 19, 2020
výroba výrobkov z gumy a výrobkov z plastovValid Wednesday, September 20, 2017 – Thursday, November 19, 2020
prenájom hnuteľných vecíValid Tuesday, December 20, 2011 – Thursday, November 19, 2020
reklamné a marketingové službyValid Tuesday, December 20, 2011 – Thursday, November 19, 2020
služby súvisiace s počítačovým spracovaním údajovValid Tuesday, December 20, 2011 – Thursday, November 19, 2020

Statutory bodies and related persons

Statutory body

0 active of 1

Pawel LachowskiInactive
KonateľFriday, October 7, 2011 – Thursday, November 19, 2020
Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika

Related persons

0 active of 3

PAESE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Thursday, November 19, 2020
Address Sabinovská 5069/77, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
PAESE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Tuesday, September 19, 2017
Address Sabinovská 5069/77, 08001 Prešov, Slovenská republika
Share15 %Contribution750 EUR
THALLIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Tuesday, September 19, 2017
Address Továrenská 1806/46, 06401 Stará Ľubovňa, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25003/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Friday, November 20, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.11.2020 Právny dôvod výmazu: ex offo výmaz
Friday, November 20, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 31.1.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

Pierre&Rober, s.r.o.

Registered office

Pierre&Rober, s.r.o.

Továrenská 1806/46, 06401 Stará Ľubovňa

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Pierre&Rober, 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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