Active

PICASSO, s.r.o.

Company financial profile・Company ID 46931996・K. Šmidkeho 1445/14, 960 01 Zvolen・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46931996
Tax ID: 2023653896
VAT ID: —

Registered office: PICASSO, s.r.o.K. Šmidkeho 1445/14 960 01 Zvolen
Established: Thursday, December 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23374/S

Profit 2024

0 €

+100 %

Assets

29 K €

−0.0 %

Equity

7,533 €

−0.0 %

Debt ratio

73.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+3.5 pp

Return on assets

ROE

0.0 %

+13 pp

Return on equity

Current ratio

2.29

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

17 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Interest-bearing debt

8,470 €

+0.0 %

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

Net debt

−16 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	58 K €	76 K €	0 €
Value added	6,477 €	9,292 €	−262 €
Operating revenue	58 K €	77 K €	0 €
Profit after tax	−1,704 €	3,314 €	−998 €
Income tax	418 €	1,113 €	0 €
Current income tax	418 €	1,113 €	0 €

Assets

Non-current assets−461 €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,533 €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	36 K €	29 K €	29 K €
Non-current assets	−462 €	−461 €	−461 €	−461 €
Property, plant and equipment	−462 €	−461 €	−461 €	−461 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	36 K €	29 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	6,703 €	5,173 €	5,172 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	29 K €	24 K €	24 K €
Accruals and deferrals	0 €	22 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	36 K €	29 K €	29 K €
Equity	5,219 €	8,533 €	7,534 €	7,533 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	273 €	273 €	273 €	273 €
Profit/loss of previous years	−350 €	−2,054 €	1,259 €	260 €
Profit/loss for the accounting period after tax	−1,704 €	3,314 €	−998 €	0 €
Liabilities	28 K €	27 K €	21 K €	21 K €
Non-current liabilities	48 €	62 €	63 €	63 €
Current liabilities	20 K €	19 K €	13 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,891 €	7,946 €	8,470 €	8,470 €
Provisions	27 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount102.79 €Yes

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 6, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 6, 2012
opravy karosériíValid from Thursday, December 6, 2012
prenájom hnuteľných vecíValid from Thursday, December 6, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 6, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 6, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 6, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Výboch
Konateľfrom Thursday, December 6, 2012
Address K. Šmidkeho 1445/14, 96001 Zvolen, Slovenská republika
Ján VýbohInactive
KonateľThursday, December 6, 2012 – Tuesday, March 5, 2013
Address K. Šmidkeho 1445/14, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Ján Výboch
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2013
Address K. Šmidkeho 1445/14, 96001 Zvolen, Slovenská republika
Share100 %Contribution7,000 EUR
Ján VýbohInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Tuesday, March 5, 2013
Address K. Šmidkeho 1445/14, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23374/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 30, 2014Zapisuje sa zmena v zmysle rozhodnutia jediného spoločníka zo dňa 26. 5. 2014

PICASSO, s.r.o.

Registered office

PICASSO, s.r.o.

K. Šmidkeho 1445/14, 960 01 Zvolen

Open in Google Maps

PICASSO, 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