Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, March 10, 2020

Pick - up. s.r.o.

Company financial profile・Company ID 46776150・Damborského 1456/3, 94901 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2017

278 K €

+9.5 %
Company ID
46776150
Tax ID
—
VAT ID
—
Registered office
Pick - up. s.r.o.Damborského 1456/3 94901 Nitra
Established
Wednesday, August 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32240/N
Dissolution date
Tuesday, March 10, 2020

Profit 2017

7,228 €

+440 %

Assets

156 K €

+37 %

Equity

28 K €

+123 %

Debt ratio

81.9 %

−7.0 pp

Gross margin

3.5 %

−0.5 pp
Coming soon

Andromia score

—

Profit

+440 %
868 €−4,251 €1,339 €7,228 €2014201520162017

Revenue

+9.5 %
94 K €108 K €254 K €278 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.1 pp

Profit / revenue

ROA

4.6 %

+3.5 pp

Return on assets

ROE

25.6 %

+15 pp

Return on equity

Current ratio

1.17

−8.8 %

Current assets / current liabilities

Earnings before tax

8,188 €

+512 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

Net working capital

21 K €

−13 %

Current assets − current liabilities

Revenue CAGR

43.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014115 K €2015254 K €2016278 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods94 K €108 K €254 K €278 K €
Value added5,623 €2,803 €10 K €9,642 €
Operating revenue106 K €115 K €254 K €278 K €
Profit after tax868 €−4,251 €1,339 €7,228 €
Income tax960 €960 €0 €960 €
Current income tax960 €———

Assets

  • Non-current assets7,164 €
  • Current assets148 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2014201520162017
Total assets47 K €55 K €114 K €156 K €
Non-current assets4,674 €2,861 €1,048 €7,164 €
Property, plant and equipment4,674 €2,861 €1,048 €7,164 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €52 K €113 K €148 K €
Inventory5,302 €5,645 €5,926 €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €31 K €92 K €139 K €
Current financial assets0 €———
Financial accounts6,715 €15 K €15 K €−21 K €
Accruals and deferrals357 €———

Liabilities and equity

Item2014201520162017
Total equity and liabilities47 K €55 K €114 K €156 K €
Equity16 K €11 K €13 K €28 K €
Share capital21 K €21 K €21 K €21 K €
Funds and other equity components0 €———
Profit/loss of previous years−6,305 €−5,439 €−9,691 €0 €
Profit/loss for the accounting period after tax866 €−4,251 €1,339 €7,228 €
Liabilities31 K €43 K €101 K €127 K €
Non-current liabilities43 €62 €83 €0 €
Current liabilities23 K €30 K €88 K €127 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,882 €13 K €13 K €330 €
Provisions0 €0 €0 €0 €
Accruals and deferrals22 €———

Income tax

Tax liability trend

960 €960 €0 €960 €2014201520162017
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

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, August 1, 2012 – Monday, March 9, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, August 1, 2012 – Monday, March 9, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, August 1, 2012 – Monday, March 9, 2020
  • predaj leteckých a prepravných služiebValid Wednesday, August 1, 2012 – Monday, March 9, 2020
  • prípravné práce k realizácii stavbyValid Wednesday, August 1, 2012 – Monday, March 9, 2020
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, August 1, 2012 – Monday, March 9, 2020
  • uskutočňovanie stavieb a ich zmienValid Wednesday, August 1, 2012 – Monday, March 9, 2020

Statutory bodies and related persons

Statutory body

0 active of 3
  • Peter HausnerInactive
    KonateľFriday, January 18, 2019 – Monday, March 9, 2020

    Address Stračia 641/71, 94901 Nitra, Slovenská republika

  • Miroslav BidelnicaInactive
    KonateľWednesday, November 23, 2016 – Tuesday, January 29, 2019

    Address Nedbalova 541/13, 94911 Nitra, Slovenská republika

  • Milan FlorekInactive
    KonateľWednesday, August 1, 2012 – Tuesday, December 13, 2016

    Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

0 active of 4
  • Peter HausnerInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Monday, March 9, 2020

    Address Stračia 641/71, 94901 Nitra, Slovenská republika

    Share100 %Contribution21,000 EUR
  • Milan FlorekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Thursday, December 3, 2015

    Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution21,000 EUR
  • Milan FlorekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Monday, November 11, 2013

    Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Milan FlorekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Monday, May 13, 2013

    Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32240/N
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Tuesday, March 10, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.3.2020 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, March 10, 2020Uznesením Okresného súdu Nitra č.k. 32CbR/11/2019-43 zo dňa 04.12.2019, ktoré nadobudlo právoplatnosť dňa 15.01.2020, bola zrušená obchodná spoločnosť Pick - up s.r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č.32240/N sa v y m a z u j e dňom 10.03.2020 obchodná spoločnosť Pick - up s.r.o., so sídlom Damborského 1456/3, 949 01 Nitra, IČO: 46 776 150 .
Pick - up. s.r.o.

Registered office

Pick - up. s.r.o.

Damborského 1456/3, 94901 Nitra

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