Company data from Slovak public registers

PIRAGA s.r.o.

Company financial profile・Company ID 46927808・Krompašská 79, 04011 Košice - mestská časť Pereš・Founded 2012

Active

Turnover 2020

38 K €

−89 %
Company ID
46927808
Tax ID
2023646790
VAT ID
—
Registered office
PIRAGA s.r.o.Krompašská 79 04011 Košice - mestská časť Pereš
Established
Saturday, December 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31135/V

Profit 2020

−63 K €

+32 %Net profit after tax

Assets

−63 K €

−231 %Total assets, stated excl. VAT

Equity

−63 K €

+86 %Assets less external liabilities

Debt ratio

0.0 %

−1,065 ppLiabilities / total assets

Gross margin

-166.9 %

−154 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+32 %
3,019 €−142 K €−92 K €−47 K €−92 K €−93 K €−63 K €201420152016201720182019202020143,019 €2015−142 K €2016−92 K €2017−47 K €2018−92 K €2019−93 K €2020−63 K €

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

Revenue

−88 %
194 K €233 K €273 K €321 K €322 K €323 K €38 K €20142015201620172018201920202014194 K €2015233 K €2016273 K €2017321 K €2018322 K €2019323 K €202038 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current 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.

Net margin

-166.9 %

−140 pp

Profit / revenue

Profit margin

-166.9 %

−138 pp

Profit / sales

ROA

100.0 %

+292 pp

Return on assets

ROE

100.0 %

+80 pp

Return on equity

Return on costs

-62.5 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

-166.9 %

−155 pp

Added value / revenue

Earnings before tax

−63 K €

+32 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

221 K €2014234 K €2015275 K €2016322 K €2017329 K €2018347 K €201938 K €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 goods321 K €322 K €323 K €38 K €
Value added9,625 €−30 K €−43 K €−63 K €
Operating revenue322 K €329 K €347 K €38 K €
Profit after tax−47 K €−92 K €−93 K €−63 K €
Income tax960 €0 €0 €0 €
Current income tax———0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs29 K €41 K €48 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−63 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−63 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets83 K €64 K €48 K €−63 K €
Non-current assets66 K €56 K €37 K €0 €
Property, plant and equipment66 K €56 K €37 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €8,852 €11 K €−63 K €
Inventory4,441 €4,810 €4,769 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,199 €1,328 €2,021 €13 K €
Current financial assets———0 €
Financial accounts4,043 €2,714 €4,438 €−76 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities83 K €64 K €48 K €−63 K €
Equity−281 K €−373 K €−466 K €−63 K €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components———0 €
Profit/loss of previous years−239 K €−286 K €−378 K €0 €
Profit/loss for the accounting period after tax−47 K €−92 K €−93 K €−63 K €
Liabilities364 K €438 K €514 K €0 €
Non-current liabilities105 K €105 K €105 K €0 €
Current liabilities45 K €58 K €33 K €0 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €10 K €2,625 €0 €
Provisions884 €850 €936 €0 €
Accruals and deferrals———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 year2022Published onSaturday, July 23, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, January 25, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

34 registered activities

  • Administratívne službyValid from Saturday, December 1, 2012
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, December 1, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 1, 2012
  • Čistiace a upratovacie službyValid from Saturday, December 1, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 1, 2012
  • Donášková službaValid from Saturday, December 1, 2012
  • Faktoring a forfaitingValid from Saturday, December 1, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 1, 2012
  • Kuriérske službyValid from Saturday, December 1, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, February 10, 2022

    Address Ginzery sándor utca 45, 3516 Miskolc, Maďarsko

  • KonateľTuesday, August 11, 2020 – Monday, April 4, 2022

    Address Tolstého 175/21, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľSunday, January 11, 2015 – Friday, July 22, 2016

    Address Humenská 355/6, 04011 Košice, Slovenská republika

  • KonateľSaturday, December 1, 2012 – Tuesday, March 3, 2015

    Address Humenská 355/6, 04011 Košice-Západ, Slovenská republika

  • KonateľSaturday, December 1, 2012 – Tuesday, March 3, 2015

    Address Jasovská 1, 04011 Košice-Západ, Slovenská republika

  • KonateľSaturday, December 1, 2012 – Friday, October 2, 2020

    Address Jasovská 101, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Ginzery sándor utca 45, 3516 Miskolc, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 3, 2020 – Monday, April 4, 2022

    Address Tolstého 175/21, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Friday, October 2, 2020

    Address Jasovská 101, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Friday, July 22, 2016

    Address Humenská 355/6, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Friday, July 22, 2016

    Address Jasovská 101, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Tuesday, March 3, 2015

    Address Humenská 355/6, 04011 Košice-Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Tuesday, March 3, 2015

    Address Jasovská 1, 04011 Košice-Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Krompašská 79, 04011 Košice - mestská časť Pereš, Slovenská republikafrom Saturday, October 3, 2020
    • Muškátová 7, 04011 Košice - mestská časť Západ, Slovenská republikaSaturday, July 23, 2016 – Friday, October 2, 2020
    • Humenská 355/6, 04011 Košice-Západ, Slovenská republikaSaturday, December 1, 2012 – Friday, July 22, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31135/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PIRAGA s.r.o.

Registered office

PIRAGA s.r.o.

Krompašská 79, 04011 Košice - mestská časť Pereš

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