Active

PMX Avion Bratislava, s. r. o.

Company financial profile・Company ID 46949801・Liptovská 21, 82109 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2019

16 €

−100 %

Company ID: 46949801
Tax ID: 2023666568
VAT ID: —

Registered office: PMX Avion Bratislava, s. r. o.Liptovská 21 82109 Bratislava
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85996/B

Profit 2019

−7,118 €

+90 %

Assets

38 K €

−12 %

Equity

−79 K €

−9.9 %

Debt ratio

309.1 %

+41 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+90 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44,487.5 %

−44,437 pp

Profit / revenue

ROA

-18.8 %

+153 pp

Return on assets

ROE

9.0 %

−93 pp

Return on equity

Current ratio

0.09

−36 %

Current assets / current liabilities

Earnings before tax

−7,118 €

+90 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−32 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	285 K €	300 K €	142 K €	0 €
Value added	48 K €	80 K €	13 K €	−3,314 €
Operating revenue	288 K €	303 K €	146 K €	16 €
Profit after tax	−65 K €	−33 K €	−73 K €	−7,118 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets35 K €
Current assets3,015 €
Accruals and deferrals3 €

Liabilities and equity

Equity−79 K €
Liabilities117 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	86 K €	63 K €	43 K €	38 K €
Non-current assets	75 K €	51 K €	39 K €	35 K €
Property, plant and equipment	75 K €	51 K €	39 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	4,301 €	3,015 €
Inventory	2,729 €	3,027 €	499 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	636 €	2,708 €	414 €	58 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,843 €	5,630 €	3,388 €	2,957 €
Accruals and deferrals	169 €	149 €	0 €	3 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	86 K €	63 K €	43 K €	38 K €
Equity	35 K €	1,422 €	−72 K €	−79 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	−282 K €	−346 K €	−380 K €	−453 K €
Profit/loss for the accounting period after tax	−65 K €	−33 K €	−73 K €	−7,118 €
Liabilities	51 K €	61 K €	115 K €	117 K €
Non-current liabilities	28 K €	25 K €	80 K €	80 K €
Current liabilities	21 K €	36 K €	32 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,791 €	329 €	1,157 €	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 onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount582.2 €Yes

Business activities

11 registered activities

baliace činnosti , manipulácia s tovarom,Valid from Tuesday, January 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 1, 2013
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, January 1, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 1, 2013
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, January 1, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, January 1, 2013
prenájom hnuteľných vecí,Valid from Tuesday, January 1, 2013
prieskum trhu a verejnej mienky,Valid from Tuesday, January 1, 2013
reklamné a marketingové služby,Valid from Tuesday, January 1, 2013
služby verejných nosičov a poslov,Valid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Richtárik
Konateľfrom Tuesday, January 1, 2013
Address Konventná 620/2, 81103 Bratislava, Slovenská republika
Martin ŠétaffyInactive
KonateľTuesday, January 1, 2013 – Monday, June 28, 2021
Address Tobrucká 82/5, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1

GastroNet a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Liptovská 21, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85996/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.12.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PMX Avion Bratislava, s. r. o.

Registered office

PMX Avion Bratislava, s. r. o.

Liptovská 21, 82109 Bratislava

Open in Google Maps

PMX Avion Bratislava, 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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