Company data from Slovak public registers

Andromia Insight

PMX Avion Bratislava, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

38 K €

−12 %Total assets, stated excl. VAT

Equity

−79 K €

−9.9 %Assets less external liabilities

Debt ratio

309.1 %

+41 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+90 %
−93 K €−102 K €−65 K €−33 K €−73 K €−7,118 €2014201520162017201820192014−93 K €2015−102 K €2016−65 K €2017−33 K €2018−73 K €2019−7,118 €

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

Revenue

−100 %
232 K €264 K €285 K €300 K €142 K €0 €2014201520162017201820192014232 K €2015264 K €2016285 K €2017300 K €2018142 K €20190 €

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 €201420152016201720182019Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €

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

-44,487.5 %

−44,437 pp

Profit / revenue

ROA

-18.8 %

+153 pp

Return on assets

ROE

9.0 %

−93 pp

Return on equity

Return on costs

-99.8 %

−66 pp

Profit / (revenue − profit)

Added value to revenue

-20,712.5 %

−20,721 pp

Added value / revenue

Earnings before tax

−7,118 €

+90 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.09

−36 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

234 K €2014267 K €2015288 K €2016303 K €2017146 K €201816 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods285 K €300 K €142 K €0 €
Value added48 K €80 K €13 K €−3,314 €
Operating revenue288 K €303 K €146 K €16 €
Profit after tax−65 K €−33 K €−73 K €−7,118 €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs79 K €86 K €69 K €−1,157 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets86 K €63 K €43 K €38 K €
Non-current assets75 K €51 K €39 K €35 K €
Property, plant and equipment75 K €51 K €39 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €4,301 €3,015 €
Inventory2,729 €3,027 €499 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables636 €2,708 €414 €58 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,843 €5,630 €3,388 €2,957 €
Accruals and deferrals169 €149 €0 €3 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities86 K €63 K €43 K €38 K €
Equity35 K €1,422 €−72 K €−79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities51 K €61 K €115 K €117 K €
Non-current liabilities28 K €25 K €80 K €80 K €
Current liabilities21 K €36 K €32 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,791 €329 €1,157 €0 €
Accruals and deferrals0 €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 year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • 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 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 RichtárikActive
    Konateľfrom Tuesday, January 1, 2013

    Address Konventná 620/2, 81103 Bratislava, Slovenská republika

  • Martin ŠétaffyEnded
    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.Active
    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

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