PUNTO ROSSO k. s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

1.8 M €

+14 %Total assets, stated excl. VAT

Equity

220 K €

−64 %Assets less external liabilities

Debt ratio

87.8 %

+27 ppLiabilities / total assets

Real21.2 %
To shareholders and group66.6 %

Gross margin

66.2 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−65 %

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

Revenue

−48 %

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

42.7 %

−21 pp

Profit / revenue

Profit margin

42.7 %

−21 pp

Profit / sales

ROA

12.0 %

−27 pp

Return on assets

ROE

97.7 %

−1.5 pp

Return on equity

Return on costs

74.4 %

−99 pp

Profit / (revenue − profit)

Added value to revenue

66.2 %

−20 pp

Added value / revenue

Earnings before tax

272 K €

−65 %

Profit + income tax

Effective tax

20.9 %

−0.1 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	2016	2017	2018	2019
Sales of products, services and goods	884 K €	906 K €	965 K €	505 K €
Value added	584 K €	797 K €	832 K €	334 K €
Operating revenue	922 K €	906 K €	965 K €	505 K €
Profit after tax	419 K €	588 K €	612 K €	215 K €
Income tax	118 K €	155 K €	162 K €	57 K €
Current income tax	118 K €	155 K €	162 K €	57 K €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	34 K €	34 K €	36 K €	52 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	631 K €	974 K €	1.59 M €	1.8 M €
Non-current assets	7,970 €	5,508 €	3,047 €	584 €
Property, plant and equipment	7,970 €	5,508 €	3,047 €	584 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	623 K €	969 K €	1.58 M €	1.8 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	623 K €	969 K €	1.58 M €	1.8 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	183 €	120 €	4,859 €	49 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	631 K €	974 K €	1.59 M €	1.8 M €
Equity	424 K €	593 K €	617 K €	220 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	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	419 K €	588 K €	612 K €	215 K €
Liabilities	207 K €	382 K €	969 K €	1.58 M €
Non-current liabilities	60 €	68 €	85 €	21 €
Current liabilities	206 K €	380 K €	967 K €	1.58 M €
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	1,474 €	1,358 €	1,500 €	4,654 €
Accruals and deferrals	0 €	0 €	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 onFriday, February 3, 2017Removed from the list onThursday, September 6, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 SzwedActive
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.Active
Komplementárfrom Thursday, July 18, 2013
Address Cyprichova 48, 83153 Bratislava, Slovenská republika

Related persons

2 active of 2

Tristan HolikActive
Komanditistafrom Thursday, July 18, 2013
Address Bossi Gasse 34/5, 1130 Wien, Rakúska republika
Share100 %Contribution5,000 EUR
M.S.S., s.r.o.Active
Komplementárfrom Thursday, July 18, 2013
Address Cyprichova 48, 83153 Bratislava, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

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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PUNTO ROSSO k. s.

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

Ownership structure

Registration

Legal facts

Registered office

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