Active

PAYMEINSURANCE Group s.r.o.

Company financial profile・Company ID 46810421・Mäsiarska 8, 04001 Košice - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2020

0 €

Company ID: 46810421
Tax ID: 2023592263
VAT ID: —

Registered office: PAYMEINSURANCE Group s.r.o.Mäsiarska 8 04001 Košice - mestská časť Staré Mesto
Established: Thursday, September 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30566/V

Profit 2020

−288 €

Assets

6,160 €

+0.0 %

Equity

4,792 €

−5.7 %

Debt ratio

22.2 %

+4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

−4.7 pp

Return on assets

ROE

-6.0 %

−6.0 pp

Return on equity

Current ratio

4.50

−21 %

Current assets / current liabilities

Earnings before tax

−288 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,792 €

−5.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,160 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	0 €	0 €	−288 €
Income tax	480 €	0 €	0 €	0 €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets6,160 €

Liabilities and equity

Equity4,792 €
Liabilities1,368 €

Balance sheet

Assets

Item	2015	2018	2019	2020
Total assets	5,000 €	7,000 €	6,160 €	6,160 €
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	5,000 €	7,000 €	6,160 €	6,160 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,000 €	2,000 €	2,000 €
Current financial assets	0 €	—	—	—
Financial accounts	5,000 €	5,000 €	4,160 €	4,160 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2018	2019	2020
Total equity and liabilities	5,000 €	7,000 €	6,160 €	6,160 €
Equity	4,040 €	5,080 €	5,080 €	4,792 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−480 €	80 €	80 €	80 €
Profit/loss for the accounting period after tax	−480 €	0 €	0 €	−288 €
Liabilities	960 €	1,920 €	1,080 €	1,368 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	1,920 €	1,080 €	1,368 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2012
prenájom hnuteľných vecíValid from Thursday, September 6, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 6, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 6, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš Oravec
Konateľfrom Thursday, September 6, 2012
Address Polárna 18, 04001 Košice, Slovenská republika

Related persons

2 active of 3

Ali Alalawi
Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2017
Address Mazraa behind Al Shahbandar Square in front of Ministry of Education, Al Habbal Building, Number 13, First floor, Damascus, Sýrska arabská republika
Share25 %Contribution1,250 EUR
Ľuboš Oravec
Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2017
Address Polárna 18, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Share75 %Contribution3,750 EUR
Ľuboš OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Friday, September 8, 2017
Address Polárna 18, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30566/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PAYMEINSURANCE Group s.r.o.

Registered office

PAYMEINSURANCE Group s.r.o.

Mäsiarska 8, 04001 Košice - mestská časť Staré Mesto

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PAYMEINSURANCE Group 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

Registered office

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