Terminated since Saturday, October 21, 2017

PM CARS Plus s.r.o.

Company financial profile・Company ID 47070544・Kukučínova 357/10, 90001 Modra・Founded 2013

Financial report Financial statements

Turnover 2016

1.82 M €

+25 %

Company ID: 47070544
Tax ID: —
VAT ID: —

Registered office: PM CARS Plus s.r.o.Kukučínova 357/10 90001 Modra
Established: Thursday, March 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/87992/B
Dissolution date: Saturday, October 21, 2017

Profit 2016

30 K €

−23 %

Assets

301 K €

−37 %

Equity

54 K €

+127 %

Debt ratio

82.1 %

−13 pp

Gross margin

4.0 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.0 pp

Profit / revenue

ROA

10.0 %

+1.8 pp

Return on assets

ROE

55.9 %

−108 pp

Return on equity

Current ratio

1.09

+14 %

Current assets / current liabilities

Earnings before tax

39 K €

−23 %

Profit + income tax

Effective tax

21.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

22 K €

+207 %

Current assets − current liabilities

Revenue CAGR

58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	718 K €	1.44 M €	1.8 M €
Value added	57 K €	74 K €	72 K €
Operating revenue	742 K €	1.45 M €	1.82 M €
Profit after tax	13 K €	39 K €	30 K €
Income tax	2,926 €	11 K €	8,372 €
Current income tax	2,926 €	11 K €	8,372 €

Assets

Non-current assets22 K €
Current assets269 K €
Accruals and deferrals10 K €

Liabilities and equity

Equity54 K €
Liabilities247 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	223 K €	475 K €	301 K €
Non-current assets	13 K €	39 K €	22 K €
Property, plant and equipment	13 K €	39 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	208 K €	431 K €	269 K €
Inventory	139 K €	357 K €	178 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	32 K €	20 K €	41 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	37 K €	53 K €	49 K €
Accruals and deferrals	1,293 €	5,013 €	10 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	223 K €	475 K €	301 K €
Equity	−15 K €	24 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €
Profit/loss of previous years	−34 K €	−21 K €	18 K €
Profit/loss for the accounting period after tax	13 K €	39 K €	30 K €
Liabilities	238 K €	451 K €	247 K €
Non-current liabilities	69 €	75 €	95 €
Current liabilities	237 K €	451 K €	247 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	720 €	200 €	127 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- administratívne službyValid Thursday, March 14, 2013 – Friday, October 20, 2017
- činnosť podnikateľských, organizačných a ekonomických poradcov- prenájom hnuteľných vecíValid Thursday, March 14, 2013 – Friday, October 20, 2017
- čistiace a upratovacie službyValid Thursday, March 14, 2013 – Friday, October 20, 2017
- finančný leasingValid Thursday, March 14, 2013 – Friday, October 20, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 14, 2013 – Friday, October 20, 2017
- Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, March 14, 2013 – Friday, October 20, 2017
- počítačové službyValid Thursday, March 14, 2013 – Friday, October 20, 2017
- poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, March 14, 2013 – Friday, October 20, 2017
- prípravné práce k realizácii stavbyValid Thursday, March 14, 2013 – Friday, October 20, 2017
- reklamné a marketingové službyValid Thursday, March 14, 2013 – Friday, October 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Gyöngyi Elvira KozakInactive
KonateľFriday, June 23, 2017 – Friday, October 20, 2017
Address CHET, Nr. 432., Jud. Bihor, Rumunsko
Ing. Pavol MatuškovičInactive
KonateľThursday, March 14, 2013 – Wednesday, September 6, 2017
Address Kukučínova 357/10, 90001 Modra, Slovenská republika
Ing. Peter MatuškovičInactive
KonateľThursday, March 14, 2013 – Wednesday, September 6, 2017
Address Kukučínova 357/10, 90001 Modra, Slovenská republika

Related persons

0 active of 3

Gyöngyi Elvira KozakInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Friday, October 20, 2017
Address CHET, Nr. 432., Jud. Bihor, Rumunsko
Share100 %Contribution5,000 EUR
Ing. Pavol MatuškovičInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Wednesday, September 6, 2017
Address Kukučínova 357/10, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter MatuškovičInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Wednesday, September 6, 2017
Address Kukučínova 357/10, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/87992/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Saturday, October 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 21, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 1379/2017, NZ 34326/2017 zo dňa 3.10.2017.
Saturday, October 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 3.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Thursday, September 7, 2017Zápisnica z valného zhromaždenia konaného dňa 12.06.2017.
Thursday, March 14, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.02.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PM CARS Plus s.r.o.

Registered office

PM CARS Plus s.r.o.

Kukučínova 357/10, 90001 Modra

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PM CARS Plus 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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