art Picasso s.r.o.

Company financial profile・Company ID 46663452・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Terminated since Saturday, December 10, 2022

Turnover 2019

0 €

Company ID: 46663452
Tax ID: —
VAT ID: —

Registered office: art Picasso s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/146942/B
Dissolution date: Saturday, December 10, 2022

Profit 2019

0 €

+100 %Net profit after tax

Assets

7,020 €

−0.0 %Total assets, stated excl. VAT

Equity

−77 K €

−0.0 %Assets less external liabilities

Debt ratio

1,193.7 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

0.0 %

+7.6 pp

Return on assets

ROE

-0.0 %

−0.7 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.11

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.1 %

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

Liquidity ratio 2

0.11

−0.0 %

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

Liquidity ratio 3

0.11

−0.0 %

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

Cash to assets

12.6 %

Financial accounts / total assets

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	2016	2017	2018
Sales of products, services and goods	1,042 €	0 €	0 €
Value added	−449 €	−2,457 €	0 €
Operating revenue	1,042 €	0 €	0 €
Profit after tax	−4,411 €	−3,979 €	−531 €
Income tax	960 €	480 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	−70 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,020 €

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

Liabilities and equity

Equity−77 K €
Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	7,084 €	7,028 €	7,021 €	7,020 €
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	7,084 €	7,028 €	7,021 €	7,020 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,135 €	6,135 €	6,135 €	6,135 €
Financial accounts	949 €	893 €	886 €	885 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	7,084 €	7,028 €	7,021 €	7,020 €
Equity	−72 K €	−76 K €	−77 K €	−77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−73 K €	−77 K €	−81 K €	−82 K €
Profit/loss for the accounting period after tax	−4,411 €	−3,979 €	−531 €	0 €
Liabilities	79 K €	83 K €	84 K €	84 K €
Non-current liabilities	107 €	107 €	107 €	107 €
Current liabilities	63 K €	66 K €	66 K €	66 K €
Long-term bank loans	16 K €	17 K €	18 K €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2015Published onWednesday, July 22, 2015Removed from the list onThursday, November 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 5, 2012 – Friday, December 9, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Petra HozlárováEnded
KonateľSaturday, May 5, 2012 – Monday, June 8, 2020
Address Branovo 235, 94131 Branovo, Slovenská republika
Petra HozlárováEnded
KonateľSaturday, May 5, 2012 – Thursday, August 4, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

0 active of 3

Ing. Martin DanysEnded
ProkuristaFriday, August 5, 2022 – Monday, September 12, 2022
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Petra HozlárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Friday, December 9, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Petra HozlárováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Monday, June 8, 2020
Address Branovo 235, 94131 Branovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, August 5, 2022 – Friday, December 9, 2022
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, June 9, 2020 – Thursday, August 4, 2022
- Branovo 78, 94131 Branovo, Slovenská republikaSaturday, May 5, 2012 – Monday, June 8, 2020
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, December 10, 2022
- Zaniknutá spoločnosťfrom Saturday, December 10, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/146942/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, December 10, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.12.2022 Právny dôvod výmazu: ex offo výmaz
Saturday, December 10, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 29.11.2022 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zamietnutí návrhu na vyhlásenie konkurzu pre nedostatok majetku podľa § 68 ods. 3 písm. d) Obchodného zákonníka.

art Picasso s.r.o.

Registered office

art Picasso s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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art Picasso 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

Legal status

Registration

Legal facts

Registered office

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