Company data from Slovak public registers

Andromia Insight
Active

PUNTO ROSSO k. s.

Company financial profile・Company ID 47323752・Nám. SNP 15, 811 01 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2019

505 K €

−48 %
Company ID
47323752
Tax ID
2023815057
VAT ID
—
Registered office
PUNTO ROSSO k. s.Nám. SNP 15 811 01 Bratislava
Established
Thursday, July 18, 2013
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1297/B

Profit 2019

215 K €

−65 %

Assets

1.8 M €

+14 %

Equity

220 K €

−64 %

Debt ratio

87.8 %

+27 pp

Gross margin

66.2 %

−20 pp
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Andromia score

—

Profit

−65 %
393 K €506 K €419 K €588 K €612 K €215 K €201420152016201720182019

Revenue

−48 %
620 K €1.13 M €884 K €906 K €965 K €505 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.7 %

−21 pp

Profit / revenue

ROA

12.0 %

−27 pp

Return on assets

ROE

97.7 %

−1.5 pp

Return on equity

Current ratio

1.14

−30 %

Current assets / current liabilities

Earnings before tax

272 K €

−65 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

225 K €

−64 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

620 K €20141.13 M €2015922 K €2016906 K €2017965 K €2018505 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods884 K €906 K €965 K €505 K €
Value added584 K €797 K €832 K €334 K €
Operating revenue922 K €906 K €965 K €505 K €
Profit after tax419 K €588 K €612 K €215 K €
Income tax118 K €155 K €162 K €57 K €
Current income tax118 K €155 K €162 K €57 K €

Assets

  • Non-current assets584 €
  • Current assets1.8 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity220 K €
  • Liabilities1.58 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets631 K €974 K €1.59 M €1.8 M €
Non-current assets7,970 €5,508 €3,047 €584 €
Property, plant and equipment7,970 €5,508 €3,047 €584 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets623 K €969 K €1.58 M €1.8 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables623 K €969 K €1.58 M €1.8 M €
Current financial assets0 €0 €0 €0 €
Financial accounts183 €120 €4,859 €49 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities631 K €974 K €1.59 M €1.8 M €
Equity424 K €593 K €617 K €220 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax419 K €588 K €612 K €215 K €
Liabilities207 K €382 K €969 K €1.58 M €
Non-current liabilities60 €68 €85 €21 €
Current liabilities206 K €380 K €967 K €1.58 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,474 €1,358 €1,500 €4,654 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

110 K €136 K €118 K €155 K €162 K €57 K €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, February 3, 2017Removed from the list onThursday, September 6, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, July 18, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2013
  • počítačové službyValid from Thursday, July 18, 2013
  • prieskum trhu a verejnej mienkyValid from Thursday, July 18, 2013
  • reklamné a marketingové službyValid from Thursday, July 18, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 18, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 18, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gerard Wieslaw Szwed
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, July 18, 2013

    Address Waidhausenstrasse 10/6, 1140 Viedeň, Rakúska republika

  • M.S.S., s.r.o.
    Komplementárfrom Thursday, July 18, 2013

    Address Cyprichova 48, 83153 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Tristan Holik
    Komanditistafrom Thursday, July 18, 2013

    Address Bossi Gasse 34/5, 1130 Wien, Rakúska republika

    Share100 %Contribution5,000 EUR
  • M.S.S., s.r.o.
    Komplementárfrom Thursday, July 18, 2013

    Address Cyprichova 48, 83153 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/1297/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 18, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.6.2013 v zmysle §§ 93 – 104 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PUNTO ROSSO k. s.

Registered office

PUNTO ROSSO k. s.

Nám. SNP 15, 811 01 Bratislava

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