Company data from Slovak public registers

Padrone, s.r.o.

Company financial profile・Company ID 46898042・Jedlíkova 3425/21, 01015 Žilina・Founded 2012

Active

Turnover 2020

0 €

Company ID
46898042
Tax ID
2023625824
VAT ID
—
Registered office
Padrone, s.r.o.Jedlíkova 3425/21 01015 Žilina
Established
Tuesday, October 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57648/L

Profit 2020

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €0 €−7,596 €0 €0 €0 €201420152016201720182019202020140 €20150 €20160 €2017−7,596 €20180 €20190 €20200 €

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

Revenue

0 €0 €0 €14 K €0 €0 €0 €201420152016201720182019202020140 €20150 €20160 €201714 K €20180 €20190 €20200 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201614 K €20170 €20180 €20190 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods14 K €0 €0 €0 €
Value added−1,507 €0 €0 €0 €
Operating revenue14 K €0 €0 €0 €
Profit after tax−7,596 €0 €0 €0 €
Income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs4,957 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets854 €854 €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets854 €854 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 €11 €0 €0 €
Financial accounts843 €843 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities854 €854 €0 €0 €
Equity−2,596 €−2,596 €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years0 €−7,596 €0 €0 €
Profit/loss for the accounting period after tax−7,596 €0 €0 €0 €
Liabilities3,450 €3,450 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,450 €3,450 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 year2016Published onWednesday, June 1, 2016Removed from the list onTuesday, January 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,454.51 €Yes

Business activities

28 registered activities

  • administratívne službyValid from Tuesday, October 30, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2012
  • čistiace a upratovacie službyValid from Tuesday, October 30, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 30, 2012
  • donášková službaValid from Tuesday, October 30, 2012
  • faktoring a forfaitingValid from Tuesday, October 30, 2012
  • fotografické službyValid from Tuesday, October 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 30, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 30, 2012

    Address Jedlíkova 3425/21, 01015 Žilina, Slovenská republika

  • Konateľfrom Tuesday, October 30, 2012

    Address Korzo 3398/12, 01015 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2012

    Address Jedlíkova 3425/21, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2012

    Address Korzo 3398/12, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57648/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Padrone, s.r.o.

Registered office

Padrone, s.r.o.

Jedlíkova 3425/21, 01015 Žilina

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