Active

Jozef Malík - PLYNOSERVIS, s. r. o.

Company financial profile・Company ID 46931252・Kráľová pri Senci 308, 90050 Kráľová pri Senci・Founded 2012

Financial report Financial statements

Turnover 2018

70 K €

−48 %

Company ID: 46931252
Tax ID: 2023652917
VAT ID: —

Registered office: Jozef Malík - PLYNOSERVIS, s. r. o.Kráľová pri Senci 308 90050 Kráľová pri Senci
Established: Tuesday, December 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85799/B

Profit 2018

−44 K €

−2,351 %

Assets

17 K €

−66 %

Equity

−13 K €

−142 %

Debt ratio

177.9 %

+141 pp

Gross margin

-42.7 %

−66 pp

Coming soon

Andromia score

—

Profit

−2,351 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.3 %

−65 pp

Profit / revenue

ROA

-263.8 %

−268 pp

Return on assets

ROE

338.7 %

+332 pp

Return on equity

Current ratio

0.77

−74 %

Current assets / current liabilities

Earnings before tax

−44 K €

−1,869 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−5,069 €

−115 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	151 K €	94 K €	133 K €	70 K €
Value added	37 K €	28 K €	30 K €	−30 K €
Operating revenue	152 K €	97 K €	133 K €	70 K €
Profit after tax	18 K €	219 €	1,962 €	−44 K €
Income tax	5,175 €	960 €	534 €	0 €
Current income tax	5,175 €	960 €	534 €	0 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−13 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	48 K €	52 K €	50 K €	17 K €
Non-current assets	6,060 €	2,232 €	0 €	0 €
Property, plant and equipment	6,060 €	2,232 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	50 K €	50 K €	17 K €
Inventory	5,243 €	27 K €	40 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,806 €	9,487 €	14 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	14 K €	−4,457 €	12 €
Accruals and deferrals	104 €	19 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	48 K €	52 K €	50 K €	17 K €
Equity	29 K €	29 K €	31 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,590 €	24 K €	24 K €	26 K €
Profit/loss for the accounting period after tax	18 K €	219 €	1,962 €	−44 K €
Liabilities	19 K €	23 K €	18 K €	30 K €
Non-current liabilities	6,447 €	4,260 €	1,902 €	446 €
Current liabilities	13 K €	19 K €	17 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7,520 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, September 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2012
Opravy vyhradených technických zariadení - plynovýchValid from Tuesday, December 4, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Ferko
Konateľfrom Thursday, December 3, 2015
Address Energetikov 1477/5, 96901 Banská Štiavnica, Slovenská republika
Jozef MalíkInactive
KonateľTuesday, December 4, 2012 – Tuesday, March 1, 2016
Address Kráľová pri Senci 308, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 2

Peter Ferko
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2016
Address Energetikov 1477/5, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef MalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Tuesday, March 1, 2016
Address Kráľová pri Senci 308, 90050 Kráľová pri Senci, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85799/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, September 11, 2014Rozhodnutie jediného spoločníka zo dňa 01.07.2014
Tuesday, December 4, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

Jozef Malík - PLYNOSERVIS, s. r. o.

Registered office

Jozef Malík - PLYNOSERVIS, s. r. o.

Kráľová pri Senci 308, 90050 Kráľová pri Senci

Open in Google Maps

Jozef Malík - PLYNOSERVIS, 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

Start monitoring the market today