Terminated since Wednesday, October 11, 2017

PesaMa, s.r.o.

Company financial profile・Company ID 46605053・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2016

3.26 M €

+179,239 %

Company ID: 46605053
Tax ID: —
VAT ID: —

Registered office: PesaMa, s.r.o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, April 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/119109/B
Dissolution date: Wednesday, October 11, 2017

Profit 2016

15 K €

+367 %

Assets

434 K €

+26,051 %

Equity

3,674 €

+131 %

Debt ratio

99.2 %

−711 pp

Gross margin

1.6 %

+103 pp

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Andromia score

—

Profit

+367 %

Revenue

+178,871 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+319 pp

Profit / revenue

ROA

3.6 %

+352 pp

Return on assets

ROE

420.8 %

+372 pp

Return on equity

Current ratio

1.01

+4,034 %

Current assets / current liabilities

Earnings before tax

19 K €

+499 %

Profit + income tax

Effective tax

19.9 %

+40 pp

Income tax / earnings before tax

Net working capital

2,341 €

+118 %

Current assets − current liabilities

Revenue CAGR

1,933.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	7,866 €	1,818 €	3.25 M €
Value added	−3,870 €	−1,852 €	53 K €
Operating revenue	8,116 €	1,818 €	3.26 M €
Profit after tax	−4,016 €	−5,791 €	15 K €
Income tax	0 €	960 €	3,835 €
Current income tax	—	—	3,835 €

Assets

Non-current assets1,333 €
Current assets433 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,674 €
Liabilities430 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,304 €	1,660 €	434 K €
Non-current assets	1,833 €	1,333 €	1,333 €
Property, plant and equipment	1,833 €	1,333 €	1,333 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,471 €	327 €	433 K €
Inventory	3,752 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	583 €	0 €	429 K €
Current financial assets	—	—	0 €
Financial accounts	1,136 €	327 €	3,975 €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,304 €	1,660 €	434 K €
Equity	−5,035 €	−12 K €	3,674 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €
Profit/loss of previous years	−6,019 €	−11 K €	−17 K €
Profit/loss for the accounting period after tax	−4,016 €	−5,791 €	15 K €
Liabilities	12 K €	13 K €	430 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	12 K €	13 K €	430 K €
Short-term financial assistance	—	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	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

22 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 12, 2016 – Tuesday, October 10, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, February 12, 2016 – Tuesday, October 10, 2017
informatívne testovanie, meranie, analýzy a kontrolyValid Friday, February 12, 2016 – Tuesday, October 10, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Friday, February 12, 2016 – Tuesday, October 10, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, February 12, 2016 – Tuesday, October 10, 2017
opracovanie kovu jednoduchým spôsobomValid Friday, February 12, 2016 – Tuesday, October 10, 2017
oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid Friday, February 12, 2016 – Tuesday, October 10, 2017
počítačové službyValid Friday, February 12, 2016 – Tuesday, October 10, 2017
prenájom hnuteľných vecíValid Friday, February 12, 2016 – Tuesday, October 10, 2017
prieskum trhu a verejnej mienkyValid Friday, February 12, 2016 – Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Petr SmetanaInactive
KonateľThursday, February 9, 2017 – Tuesday, October 10, 2017
Address Oblá 430/40, 63400 Brno - Nový Lískovec, Česká republika
Anton ŠefčíkInactive
KonateľFriday, September 25, 2015 – Thursday, May 4, 2017
Address Okružná 11, 91701 Trnava, Slovenská republika
Nino LöfflerInactive
KonateľWednesday, April 25, 2012 – Monday, December 21, 2015
Address Ostravská 12, 91702 Trnava, Slovenská republika
Zuzana KerhátováInactive
KonateľWednesday, April 25, 2012 – Monday, December 21, 2015
Address J. Slottu 6473/30, 91701 Trnava, Slovenská republika

Related persons

0 active of 6

Petr SmetanaInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Tuesday, October 10, 2017
Address Oblá 430/40, 63400 Brno - Nový Lískovec, Česká republika
Share100 %Contribution5,000 EUR
TERTAC INVEST LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Thursday, February 23, 2017
Address Dept 757, High Road 196 Wood Green, N22 8HH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Anton ŠefčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Monday, August 1, 2016
Address Okružná 11, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Nino LöfflerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Monday, December 21, 2015
Address Ostravská 12, 91702 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik HudečekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Monday, December 21, 2015
Address Čajkovského 6332/44, 91708 Trnava, Slovenská republika
Share25 %Contribution1,250 EUR
Zuzana KerhátováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Monday, December 21, 2015
Address J. Slottu 6473/30, 91701 Trnava, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/119109/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Wednesday, October 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 11, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 24.8.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, May 5, 2017Rozhodnutie jediného spoločníka zo dňa 01.03.2017.

PesaMa, s.r.o.

Registered office

PesaMa, s.r.o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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PesaMa, 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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