Company data from Slovak public registers

Andromia Insight
Active

pead s.r.o.

Company financial profile・Company ID 47166568・Rastislavova 114, 95141 Lužianky・Founded 2013

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
47166568
Tax ID
2023804519
VAT ID
—
Registered office
pead s.r.o.Rastislavova 114 95141 Lužianky
Established
Friday, June 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34560/N

Profit 2016

−562 €

−132 %

Assets

9,387 €

−0.3 %

Equity

7,782 €

−6.7 %

Debt ratio

17.1 %

+5.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−132 %
1,509 €1,736 €−562 €201420152016

Revenue

−100 %
8,209 €3,668 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

−24 pp

Return on assets

ROE

-7.2 %

−28 pp

Return on equity

Current ratio

6.04

−31 %

Current assets / current liabilities

Earnings before tax

−82 €

−104 %

Profit + income tax

Effective tax

-585.4 %

−607 pp

Income tax / earnings before tax

Net working capital

7,832 €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-55.3 %

Average annual revenue growth

Interest-bearing debt

50 €

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

Total revenue

Sales + other operating + financial income

8,209 €20143,668 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods8,209 €3,668 €0 €
Value added2,186 €2,453 €0 €
Operating revenue8,209 €3,668 €0 €
Profit after tax1,509 €1,736 €−562 €
Income tax480 €489 €480 €
Current income tax480 €——

Assets

  • Non-current assets0 €
  • Current assets9,387 €

Liabilities and equity

  • Equity7,782 €
  • Liabilities1,605 €

Balance sheet

Assets

Item201420152016
Total assets7,245 €9,419 €9,387 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,245 €9,419 €9,387 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,723 €0 €0 €
Current financial assets0 €——
Financial accounts5,522 €9,419 €9,387 €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities7,245 €9,419 €9,387 €
Equity6,608 €8,344 €7,782 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years99 €1,608 €3,344 €
Profit/loss for the accounting period after tax1,509 €1,736 €−562 €
Liabilities637 €1,075 €1,605 €
Non-current liabilities0 €0 €0 €
Current liabilities637 €1,075 €1,555 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €50 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

480 €489 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Masérske službyValid from Tuesday, March 11, 2014
  • Administratívne službyValid from Friday, June 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 28, 2013
  • Počítačové službyValid from Friday, June 28, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, June 28, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 28, 2013
  • Prenájom hnuteľných vecíValid from Friday, June 28, 2013
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 28, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Adamčík
    Konateľfrom Friday, June 28, 2013

    Address Beethovenova 8, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Peter Adamčík
    Spoločník v.o.s. / s.r.o.from Friday, June 28, 2013

    Address Beethovenova 8, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34560/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
pead s.r.o.

Registered office

pead s.r.o.

Rastislavova 114, 95141 Lužianky

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