PCH, s.r.o. v likvidácii

Company financial profile・Company ID 47435828・Pajštúnska 1, 851 02 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

V likvidácii

Turnover 2017

195 K €

+52 %

Company ID: 47435828
Tax ID: 2023902210
VAT ID: —

Registered office: PCH, s.r.o. v likvidáciiPajštúnska 1 851 02 Bratislava - mestská časť Petržalka
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92607/B

Profit 2017

−56 K €

+60 %Net profit after tax

Assets

41 K €

−20 %Total assets, stated excl. VAT

Equity

−219 K €

−34 %Assets less external liabilities

Debt ratio

634.9 %

+217 ppLiabilities / total assets

Gross margin

17.7 %

+29 ppGross profit / sales

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Andromia score

—

Profit

+60 %

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

Revenue

+50 %

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

-28.7 %

+80 pp

Profit / revenue

Profit margin

-29.1 %

+79 pp

Profit / sales

ROA

-136.6 %

+134 pp

Return on assets

ROE

25.5 %

−60 pp

Return on equity

Return on costs

-22.3 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

+29 pp

Added value / revenue

Earnings before tax

−55 K €

+60 %

Profit + income tax

Effective tax

-1.3 %

+0.3 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	2014	2015	2016	2017
Sales of products, services and goods	0 €	16 K €	128 K €	192 K €
Value added	0 €	−7,180 €	−14 K €	34 K €
Operating revenue	0 €	16 K €	128 K €	195 K €
Profit after tax	−480 €	−29 K €	−139 K €	−56 K €
Income tax	480 €	730 €	2,230 €	730 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	13 K €	101 K €	77 K €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets29 K €

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

Liabilities and equity

Equity−219 K €
Liabilities260 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	5,000 €	46 K €	51 K €	41 K €
Non-current assets	0 €	18 K €	16 K €	12 K €
Property, plant and equipment	0 €	18 K €	16 K €	12 K €
Non-current intangible assets	0 €	0 €	478 €	341 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	28 K €	35 K €	29 K €
Inventory	0 €	340 €	1,236 €	338 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	15 K €	31 K €	19 K €
Financial accounts	5,000 €	12 K €	2,932 €	9,167 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,000 €	46 K €	51 K €	41 K €
Equity	4,520 €	−24 K €	−163 K €	−219 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−480 €	−29 K €	−168 K €
Profit/loss for the accounting period after tax	−480 €	−29 K €	−139 K €	−56 K €
Liabilities	480 €	70 K €	214 K €	260 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	70 K €	214 K €	256 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	3,600 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Počítačové služby,Valid from Tuesday, June 9, 2015
Prenájom hnuteľných vecí,Valid from Tuesday, June 9, 2015
Služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, June 9, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
Reklamné a marketingové službyValid from Thursday, October 3, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 3, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Hüseyin CakalActive
Likvidátorfrom Saturday, March 31, 2018
Address Miltnerweg 9/3/12, 1100 Viedeň, Rakúska republika
Hüseyin CakalEnded
KonateľMonday, May 9, 2016 – Tuesday, April 10, 2018
Address Miltnerweg 9/3/12, 1100 Viedeň, Rakúska republika
Jaroslav BoháčikEnded
KonateľMonday, May 11, 2015 – Friday, May 27, 2016
Address Sobôtka 94, 97901 Rimavská Sobota, Slovenská republika
JUDr. David SoukeníkEnded
KonateľThursday, October 3, 2013 – Monday, June 8, 2015
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika

Related persons

1 active of 3

Hüseyin CakalActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2017
Address Miltnerweg 9/3/12, 1100 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Stefan HristovEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Tuesday, October 31, 2017
Address Ul. CAR SAMOIL BR., 17, Kochani, Macedónska republika
BL Consulting, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, June 8, 2015
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- PCH, s.r.o. v likvidáciifrom Wednesday, April 11, 2018
- PCH, s.r.o.Tuesday, June 9, 2015 – Tuesday, April 10, 2018
- BL Thirty-four, s. r. o.Thursday, October 3, 2013 – Monday, June 8, 2015
Registered office
3 records
- Pajštúnska 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, May 28, 2016
- Pajštúnska 1, Bratislava Bratislava, Slovenská republikaTuesday, June 9, 2015 – Friday, May 27, 2016
- Šoltésovej 14, 81108 Bratislava, Slovenská republikaThursday, October 3, 2013 – Monday, June 8, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92607/B
Legal status: V likvidácii
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, April 11, 2018Likvidácia: Vstup do likvidácie - dátum: 31.3.2018 Vstup do likvidácie - popis: rozhodnutie jediného spoločníka
Wednesday, November 1, 2017Rozhodnutie jediného spoločníka zo dňa 09.10.2017.
Saturday, May 28, 2016Rozhodnutie jediného spoločníka zo dňa 09.05.2016
Saturday, May 28, 2016Rozhodnutie jediného spoločníka zo dňa 11.05.2015
Tuesday, June 9, 2015Rozhodnutie jediného spoločníka zo dňa 27.05. 2015.
Thursday, October 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PCH, s.r.o. v likvidácii

Registered office

PCH, s.r.o. v likvidácii

Pajštúnska 1, 851 02 Bratislava - mestská časť Petržalka

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PCH, s.r.o. v likvidácii

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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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