Programa s.r.o.

Company financial profile・Company ID 47017686・Zámocká 3, 811 01 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2015

1.24 M €

+2,755 %

Company ID: 47017686
Tax ID: 2023711987
VAT ID: —

Registered office: Programa s.r.o.Zámocká 3 811 01 Bratislava
Established: Tuesday, March 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98694/B

Profit 2015

8,187 €

+16 %Net profit after tax

Assets

104 K €

+284 %Total assets, stated excl. VAT

Equity

21 K €

+65 %Assets less external liabilities

Debt ratio

80.0 %

+27 ppLiabilities / total assets

Gross margin

0.9 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+16 %

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

Revenue

+2,758 %

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

Income tax

Tax liability trend

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

0.7 %

−16 pp

Profit / revenue

Profit margin

0.7 %

−16 pp

Profit / sales

ROA

7.9 %

−18 pp

Return on assets

ROE

39.3 %

−16 pp

Return on equity

Return on costs

0.7 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

−21 pp

Added value / revenue

Earnings before tax

11 K €

+22 %

Profit + income tax

Effective tax

26.0 %

+3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015
Sales of products, services and goods	43 K €	1.23 M €
Value added	9,254 €	11 K €
Operating revenue	43 K €	1.24 M €
Profit after tax	7,036 €	8,187 €
Income tax	1,999 €	2,880 €
Current income tax	1,999 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets104 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity21 K €
Liabilities83 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	27 K €	104 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	27 K €	104 K €
Inventory	5,448 €	6,874 €
Non-current receivables	0 €	0 €
Current receivables	8,478 €	75 K €
Current financial assets	0 €	0 €
Financial accounts	13 K €	23 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	27 K €	104 K €
Equity	13 K €	21 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	313 €	7,349 €
Profit/loss for the accounting period after tax	7,036 €	8,187 €
Liabilities	14 K €	83 K €
Non-current liabilities	0 €	0 €
Current liabilities	14 K €	83 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	250 €	0 €
Accruals and deferrals	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 year2016Published onWednesday, November 23, 2016Removed from the list onMonday, March 27, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount750 €Yes
State court receivablesNo
Debt with VšZPDebt amount120.12 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,509.47 €Yes

Business activities

14 registered activities

Administratívne službyValid from Tuesday, March 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 5, 2013
Počítačové službyValid from Tuesday, March 5, 2013
Prenájom hnuteľných vecíValid from Tuesday, March 5, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2013
Reklamné a marketingové službyValid from Tuesday, March 5, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol MizerákActive
Konateľfrom Friday, July 31, 2015
Address Čerešňová 1462/31, 90025 Chorvátsky Grob, Slovenská republika
Jan RousekEnded
KonateľThursday, March 20, 2014 – Wednesday, August 26, 2015
Address MUDr.Ducháčkové 326, 53003 Pardubice, Česká republika
Dominik OndrišejeEnded
KonateľTuesday, March 5, 2013 – Tuesday, April 1, 2014
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Pavol MizerákActive
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2015
Address Čerešňová 1462/31, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Cetea Star s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Wednesday, August 26, 2015
Address Kolovratská 58/1, 10000 Praha, Česká republika
Share100 %Contribution5,000 EUR
B&O Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Tuesday, April 1, 2014
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Programa s.r.o.from Thursday, August 27, 2015
- KetoDiet SK, s.r.o.Wednesday, April 2, 2014 – Wednesday, August 26, 2015
- Fin-trader s.r.o.Tuesday, March 5, 2013 – Tuesday, April 1, 2014
Registered office
3 records
- Zámocká 3, 81101 Bratislava, Slovenská republikafrom Thursday, August 27, 2015
- Bulharská 101, 82104 Bratislava, Slovenská republikaWednesday, April 2, 2014 – Wednesday, August 26, 2015
- Komárňanská cesta 13, 94001 Nové Zámky, Slovenská republikaTuesday, March 5, 2013 – Tuesday, April 1, 2014

Legal predecessor

Ondrisheye s.r.o.
ID No.: 44711913from Tuesday, March 5, 2013
Kmeťova 23/8, Nitra, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98694/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, August 27, 2015Rozhodnutie jediného spoločníka zo dňa 31.07.2015.
Tuesday, March 5, 2013Na základe projektu rozdelenia zo dňa 28.01.2013 vo forme notárskej zápisnice č. N 39/2013 Nz 2805/2013 NCRis 2884/2013 sa zrušuje bez likvidácie spoločnosť Ondrisheye s. r.o. zapísaná v obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 24376/N, so sídlom Kmeťova 8, 949 11 Nitra , IČO: 44 711 913 a dňom 05.03.2013 dochádza k zániku uvedenej spoločnosti a k prechodu jej práv a povinností rozdelením na novovznikajúce nástupnícke spoločnosti a to: ONDRISHEYE s.r.o., so sídlom Kmeťova 23/8, 949 11 Nitra, IČO: 47 020 717 , ALGUA s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 016 973, BRELLA s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 016 949, CANRA s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO:47 016 825, DOBAT s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 016 752, E-price s.r.o., Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 554, Fin-trader s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 686, GOMARKET s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 104, High-Pro s.r.o, so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 015, I-lux s.r.o, so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 040, Jorer s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 121, Kaseli s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 074, Lobos s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 180, Madoe s.r.o, so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 018 551, Naday s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 018 615, OBE Capital s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 937.
Tuesday, March 5, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

Programa s.r.o.

Registered office

Programa s.r.o.

Zámocká 3, 811 01 Bratislava

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Programa s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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