Active

P7 s. r. o.

Company financial profile・Company ID 47437723・Zvolenská cesta 4164, 974 05 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2021

31 K €

−11 %

Company ID: 47437723
Tax ID: 2023879682
VAT ID: —

Registered office: P7 s. r. o.Zvolenská cesta 4164 974 05 Banská Bystrica
Established: Monday, September 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25056/S

Profit 2021

1,297 €

+55 %

Assets

6,526 €

−66 %

Equity

6,297 €

−67 %

Debt ratio

3.5 %

+2.6 pp

Gross margin

4.9 %

+2.1 pp

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Andromia score

—

Profit

+55 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.8 pp

Profit / revenue

ROA

19.9 %

+15 pp

Return on assets

ROE

20.6 %

+16 pp

Return on equity

Current ratio

28.50

−75 %

Current assets / current liabilities

Earnings before tax

1,526 €

+55 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

6,297 €

−67 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2019	2020	2021
Sales of products, services and goods	39 K €	45 K €	35 K €	31 K €
Value added	2,249 €	2,458 €	1,003 €	1,526 €
Operating revenue	39 K €	45 K €	35 K €	31 K €
Profit after tax	1,754 €	1,286 €	836 €	1,297 €
Income tax	495 €	341 €	147 €	229 €
Current income tax	495 €	341 €	147 €	229 €

Assets

Non-current assets0 €
Current assets6,526 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,297 €
Liabilities229 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2019	2020	2021
Total assets	34 K €	18 K €	19 K €	6,526 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	18 K €	19 K €	6,526 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	19 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	18 K €	92 €	6,526 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2019	2020	2021
Total equity and liabilities	34 K €	18 K €	19 K €	6,526 €
Equity	12 K €	18 K €	19 K €	6,297 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,150 €	12 K €	13 K €	0 €
Profit/loss for the accounting period after tax	1,754 €	1,286 €	836 €	1,297 €
Liabilities	22 K €	359 €	167 €	229 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	359 €	167 €	229 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 30, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Monday, September 30, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Monday, September 30, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, September 30, 2013
Prevádzkovanie výdajne stravyValid from Monday, September 30, 2013
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Monday, September 30, 2013
Výroba nápojovValid from Monday, September 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Jasenák
Konateľfrom Monday, September 30, 2013
Address 29. augusta 31, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2

Marek Jasenák
Spoločník v.o.s. / s.r.o.from Monday, September 30, 2013
Address 29. augusta 31, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
P2 s. r. o.
Spoločník v.o.s. / s.r.o.from Monday, September 30, 2013
Address Zvolenská cesta 4164, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25056/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

P7 s. r. o.

Registered office

P7 s. r. o.

Zvolenská cesta 4164, 974 05 Banská Bystrica

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P7 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

Registered office

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