Terminated since Friday, June 30, 2017

PL Slovakia s. r. o.

Company financial profile・Company ID 46867244・Gen. M.R. Štefánika 400/38, 911 01 Trenčín・Founded 2012

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 46867244
Tax ID: —
VAT ID: —

Registered office: PL Slovakia s. r. o.Gen. M.R. Štefánika 400/38 911 01 Trenčín
Established: Tuesday, October 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27102/R
Dissolution date: Friday, June 30, 2017

Profit 2016

−1,850 €

+82 %

Assets

307 K €

−0.3 %

Equity

−8,695 €

−27 %

Debt ratio

102.8 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+2.7 pp

Return on assets

ROE

21.3 %

−129 pp

Return on equity

Current ratio

1.00

+1.7 %

Current assets / current liabilities

Earnings before tax

−890 €

+90 %

Profit + income tax

Effective tax

-107.9 %

−98 pp

Income tax / earnings before tax

Net working capital

65 €

+101 %

Current assets − current liabilities

Revenue CAGR

179.3 %

Average annual revenue growth

Interest-bearing debt

8,760 €

+423 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	84 K €	234 K €	0 €
Value added	3,241 €	−1,427 €	−742 €
Operating revenue	85 K €	234 K €	0 €
Profit after tax	−12 K €	−10 K €	−1,850 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets307 K €

Liabilities and equity

Equity−8,695 €
Liabilities315 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	8,222 €	308 K €	307 K €
Non-current assets	2,623 €	0 €	0 €
Property, plant and equipment	2,623 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,599 €	308 K €	307 K €
Inventory	0 €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,594 €	215 K €	215 K €
Financial accounts	3,005 €	78 K €	77 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	8,222 €	308 K €	307 K €
Equity	−27 K €	−6,845 €	−8,695 €
Share capital	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−21 K €	−32 K €	−42 K €
Profit/loss for the accounting period after tax	−12 K €	−10 K €	−1,850 €
Liabilities	35 K €	314 K €	315 K €
Non-current liabilities	3,658 €	0 €	0 €
Current liabilities	32 K €	313 K €	307 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	1,675 €	8,760 €
Provisions	0 €	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid Tuesday, October 16, 2012 – Thursday, June 29, 2017
baliace činnosti, manipulácia s tovaromValid Tuesday, October 16, 2012 – Thursday, June 29, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 16, 2012 – Thursday, June 29, 2017
čistiace a upratovacie službyValid Tuesday, October 16, 2012 – Thursday, June 29, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, October 16, 2012 – Thursday, June 29, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Tuesday, October 16, 2012 – Thursday, June 29, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, October 16, 2012 – Thursday, June 29, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, October 16, 2012 – Thursday, June 29, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, October 16, 2012 – Thursday, June 29, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, October 16, 2012 – Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Daniel JanečekInactive
KonateľTuesday, October 16, 2012 – Wednesday, October 16, 2013
Address Moyzesova 889/94, 01901 Ilava, Slovenská republika
Ľubomír ŠumajInactive
KonateľTuesday, October 16, 2012 – Thursday, June 29, 2017
Address Kameničany 29, 01854 Kameničany, Slovenská republika
Peter MelišInactive
KonateľTuesday, October 16, 2012 – Thursday, June 29, 2017
Address Horná Poruba 364, 01835 Horná Poruba, Slovenská republika

Related persons

0 active of 5

Ľubomír ŠumajInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, June 29, 2017
Address Kameničany 29, 01854 Kameničany, Slovenská republika
Share50 %Contribution2,550 EUR
Peter MelišInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, June 29, 2017
Address Horná Poruba 364, 01835 Horná Poruba, Slovenská republika
Share50 %Contribution2,550 EUR
Daniel JanečekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Wednesday, October 16, 2013
Address Moyzesova 889/94, 01901 Ilava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ľubomír ŠumajInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Wednesday, October 16, 2013
Address Kameničany 29, 01854 Kameničany, Slovenská republika
Share33.33 %Contribution1,700 EUR
Peter MelišInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Wednesday, October 16, 2013
Address Horná Poruba 364, 01835 Horná Poruba, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27102/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, June 30, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 30, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.6.2017 Právny dôvod zrušenia: zrušenie splynutím

PL Slovakia s. r. o.

Registered office

PL Slovakia s. r. o.

Gen. M.R. Štefánika 400/38, 911 01 Trenčín

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PL Slovakia 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

Legal facts

Registered office

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