Company data from Slovak public registers

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V likvidácii

PK Soft s.r.o. v likvidácii

Company financial profile・Company ID 46709223・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2016

148 K €

−6.1 %
Company ID
46709223
Tax ID
2023538660
VAT ID
—
Registered office
PK Soft s.r.o. v likvidáciiJelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122626/B

Profit 2016

−3,703 €

−5,511 %

Assets

3,881 €

−33 %

Equity

−6,720 €

−123 %

Debt ratio

273.2 %

+121 pp

Gross margin

28.4 %

−0.1 pp
Coming soon

Andromia score

—

Profit

−5,511 %
−3,160 €−66 €−3,703 €201420152016

Revenue

−6.1 %
149 K €157 K €148 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−2.5 pp

Profit / revenue

ROA

-95.4 %

−94 pp

Return on assets

ROE

55.1 %

+53 pp

Return on equity

Current ratio

0.37

−44 %

Current assets / current liabilities

Earnings before tax

−2,743 €

−407 %

Profit + income tax

Effective tax

-35.0 %

−142 pp

Income tax / earnings before tax

Net working capital

−6,552 €

−124 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014157 K €2015148 K €2016

Income statement

Item201420152016
Sales of products, services and goods149 K €157 K €148 K €
Value added36 K €45 K €42 K €
Operating revenue149 K €157 K €148 K €
Profit after tax−3,160 €−66 €−3,703 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets3,881 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,720 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets6,044 €5,776 €3,881 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,044 €5,776 €3,881 €
Inventory1,544 €2,334 €1,991 €
Non-current receivables2,245 €2,634 €1,841 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts2,255 €808 €49 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,044 €5,776 €3,881 €
Equity−2,950 €−3,017 €−6,720 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−4,790 €−7,951 €−8,017 €
Profit/loss for the accounting period after tax−3,160 €−66 €−3,703 €
Liabilities8,994 €8,793 €11 K €
Non-current liabilities37 €92 €168 €
Current liabilities8,957 €8,701 €10 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Wednesday, July 19, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 19, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 19, 2017
  • prípravné práce k realizácii stavbyValid from Wednesday, July 19, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 19, 2017
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 19, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 26, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 26, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • ELDOS, s.r.o.
    Likvidátorfrom Thursday, March 29, 2018

    Address Kolačkov 21, 06511 Kolačkov, Slovenská republika

  • Peter KlučkaInactive
    LikvidátorTuesday, March 13, 2018 – Tuesday, May 29, 2018

    Address Hlinkova 613/26, 04001 Košice - mestská časť Sever, Slovenská republika

  • Peter KlučkaInactive
    KonateľFriday, June 9, 2017 – Tuesday, March 20, 2018

    Address Hlinkova 613/26, 04001 Košice - mestská časť Sever, Slovenská republika

  • Anna LicháInactive
    KonateľTuesday, June 26, 2012 – Tuesday, July 18, 2017

    Address Kuzmányho 16, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • ELDOS, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018

    Address Kolačkov 21, 06511 Kolačkov, Slovenská republika

    Share30 %Contribution1,500 EUR
  • FACEMAKE s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018

    Address Chudenická 1059/30, 10200 Praha, Česká republika

    Share70 %Contribution3,500 EUR
  • Peter KlučkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Tuesday, May 29, 2018

    Address Hlinkova 613/26, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna LicháInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Tuesday, July 18, 2017

    Address Kuzmányho 16, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdenka SedmákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Tuesday, July 18, 2017

    Address Kalinčiakova 15, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122626/B
Legal status
V likvidácii
Main activity
Dodávka jedál
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 21, 2018Likvidácia: Vstup do likvidácie - dátum: 13.3.2018
PK Soft s.r.o. v likvidácii

Registered office

PK Soft s.r.o. v likvidácii

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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