Active

PUBLICITY s.r.o.

Company financial profile・Company ID 47172401・Hronského 1115, 09301 Vranov nad Topľou・Founded 2013

Financial report Financial statements

Turnover 2018

235 K €

+20 %

Company ID: 47172401
Tax ID: 2023792122
VAT ID: —

Registered office: PUBLICITY s.r.o.Hronského 1115 09301 Vranov nad Topľou
Established: Thursday, June 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28119/P

Profit 2018

16 K €

+124 %

Assets

241 K €

+41 %

Equity

58 K €

+38 %

Debt ratio

76.0 %

+0.5 pp

Gross margin

20.4 %

−9.3 pp

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Andromia score

—

Profit

+124 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+3.2 pp

Profit / revenue

ROA

6.6 %

+2.4 pp

Return on assets

ROE

27.6 %

+11 pp

Return on equity

Current ratio

1.68

−15 %

Current assets / current liabilities

Earnings before tax

20 K €

+124 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

85 K €

+23 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	226 K €	179 K €	183 K €	214 K €
Value added	103 K €	64 K €	54 K €	44 K €
Operating revenue	228 K €	195 K €	195 K €	235 K €
Profit after tax	13 K €	13 K €	7,121 €	16 K €
Income tax	3,731 €	3,448 €	1,893 €	4,244 €
Current income tax	3,731 €	3,448 €	1,893 €	4,244 €

Assets

Non-current assets31 K €
Current assets210 K €
Accruals and deferrals0 €

Liabilities and equity

Equity58 K €
Liabilities183 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	140 K €	350 K €	171 K €	241 K €
Non-current assets	3,635 €	31 K €	31 K €	31 K €
Property, plant and equipment	3,635 €	31 K €	31 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	318 K €	140 K €	210 K €
Inventory	498 €	498 €	498 €	498 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	307 K €	28 K €	205 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	11 K €	111 K €	4,861 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	140 K €	350 K €	171 K €	241 K €
Equity	22 K €	35 K €	42 K €	58 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	3,515 €	17 K €	30 K €	37 K €
Profit/loss for the accounting period after tax	13 K €	13 K €	7,121 €	16 K €
Liabilities	118 K €	315 K €	129 K €	183 K €
Non-current liabilities	59 K €	59 K €	59 K €	59 K €
Current liabilities	60 K €	256 K €	70 K €	125 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	0 €	0 €	0 €	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, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,131.69 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,113.92 €Yes

Business activities

11 registered activities

Administratívne službyValid from Thursday, June 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 13, 2013
Prenájom hnuteľných vecíValid from Thursday, June 13, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 13, 2013
Prípravné práce k realizácii stavbyValid from Thursday, June 13, 2013
Reklamné a marketingové službyValid from Thursday, June 13, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 13, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid Vagaský
Konateľfrom Wednesday, September 10, 2014
Address Juh 1063/22, 09301 Vranov nad Topľou, Slovenská republika
Ing. Slavomír LapkoInactive
KonateľThursday, June 13, 2013 – Monday, October 6, 2014
Address Komárany 135, 09301 Komárany, Slovenská republika

Related persons

1 active of 2

Dávid Vagaský
Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2014
Address Juh 1063/22, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Slavomír LapkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Monday, October 6, 2014
Address Komárany 135, 09301 Komárany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28119/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 5, 2022Na Okresnom súde Prešov bolo dňa 23.03.2022 začaté konanie o zrušenie spoločnosti: PUBLICITY s.r.o., IČO: 47 172 401, pod sp. zn. 5CbR/19/2022.

PUBLICITY s.r.o.

Registered office

PUBLICITY s.r.o.

Hronského 1115, 09301 Vranov nad Topľou

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PUBLICITY 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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