PKG plus, s.r.o.

Company financial profile・Company ID 46636749・Radošovce 33, 90863 Radošovce・Founded 2012

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 46636749
Tax ID: 2023514185
VAT ID: —

Registered office: PKG plus, s.r.o.Radošovce 33 90863 Radošovce
Established: Wednesday, April 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29301/T

Profit 2016

−480 €

+91 %Net profit after tax

Assets

23 K €

+0.0 %Total assets, stated excl. VAT

Equity

−35 K €

−1.4 %Assets less external liabilities

Debt ratio

252.1 %

+2.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

+22 pp

Return on assets

ROE

1.4 %

−14 pp

Return on equity

Return on costs

-100.0 %

−93 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.40

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−0.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.40

−0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.40

−0.8 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	186 K €	77 K €	0 €
Value added	−33 K €	−4,486 €	0 €
Operating revenue	186 K €	77 K €	0 €
Profit after tax	−34 K €	−5,511 €	−480 €
Income tax	960 €	960 €	480 €
Current income tax	960 €	960 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−35 K €
Liabilities59 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	22 K €	23 K €	23 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	22 K €	23 K €	23 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	21 K €	21 K €	21 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,197 €	1,889 €	1,889 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	22 K €	23 K €	23 K €
Equity	−29 K €	−35 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	35 €	−34 K €	−40 K €
Profit/loss for the accounting period after tax	−34 K €	−5,511 €	−480 €
Liabilities	51 K €	58 K €	59 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	51 K €	58 K €	59 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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 25, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2012
prenájom hnuteľných vecíValid from Wednesday, April 25, 2012
reklamné a marketingové službyValid from Wednesday, April 25, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Jan MalíkActive
Konateľfrom Thursday, December 18, 2014
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Mgr. Peter KucharičEnded
KonateľWednesday, April 25, 2012 – Friday, January 16, 2015
Address Dr. J. Šátka 2771/10, 90901 Skalica, Slovenská republika

Related persons

1 active of 2

Jan MalíkActive
Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2015
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Peter KucharičEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Friday, January 16, 2015
Address Dr. J. Šátka 2771/10, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Radošovce 33, 90863 Radošovce, Slovenská republikafrom Saturday, January 17, 2015
- Dr. J. Šátka 2771/10, 90901 Skalica, Slovenská republikaWednesday, April 25, 2012 – Friday, January 16, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29301/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PKG plus, s.r.o.

Registered office

PKG plus, s.r.o.

Radošovce 33, 90863 Radošovce

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PKG plus, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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