Active

PUCHI, s.r.o.

Company financial profile・Company ID 47443936・Dunajská 8, 81108 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2017

1.4 M €

+31 %

Company ID: 47443936
Tax ID: 2023891738
VAT ID: —

Registered office: PUCHI, s.r.o.Dunajská 8 81108 Bratislava
Established: Friday, October 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132564/B

Profit 2017

14 K €

+188 %

Assets

186 K €

−43 %

Equity

26 K €

−58 %

Debt ratio

86.1 %

+5.0 pp

Gross margin

6.0 %

+37 pp

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Andromia score

—

Profit

+188 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.5 pp

Profit / revenue

ROA

7.5 %

+6.0 pp

Return on assets

ROE

53.7 %

+46 pp

Return on equity

Current ratio

1.27

+2.0 %

Current assets / current liabilities

Earnings before tax

18 K €

+191 %

Profit + income tax

Effective tax

22.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

24 K €

−60 %

Current assets − current liabilities

Revenue CAGR

206.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	48 K €	279 K €	780 K €	1.39 M €
Value added	4,185 €	15 K €	−241 K €	83 K €
Operating revenue	48 K €	280 K €	1.07 M €	1.4 M €
Profit after tax	1,718 €	494 €	4,832 €	14 K €
Income tax	484 €	1,007 €	1,363 €	4,122 €
Current income tax	484 €	1,007 €	1,363 €	4,122 €

Assets

Non-current assets74 K €
Current assets111 K €
Accruals and deferrals975 €

Liabilities and equity

Equity26 K €
Liabilities160 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	27 K €	133 K €	328 K €	186 K €
Non-current assets	9,082 €	30 K €	26 K €	74 K €
Property, plant and equipment	9,082 €	30 K €	26 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	103 K €	302 K €	111 K €
Inventory	0 €	6,558 €	273 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	21 K €	24 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,139 €	75 K €	4,871 €	16 K €
Accruals and deferrals	91 €	213 €	83 €	975 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	27 K €	133 K €	328 K €	186 K €
Equity	6,671 €	32 K €	62 K €	26 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	−47 €	1,671 €	2,164 €	6,995 €
Profit/loss for the accounting period after tax	1,718 €	494 €	4,832 €	14 K €
Liabilities	20 K €	101 K €	266 K €	160 K €
Non-current liabilities	−199 €	0 €	0 €	163 €
Current liabilities	20 K €	77 K €	242 K €	88 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	23 K €	19 K €	72 K €
Short-term bank loans	0 €	0 €	4,714 €	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

13 registered activities

Dokončovaci stavebné práce pri realizácií exteriérov a interiérovValid from Friday, October 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živností(veľkoobchod)Valid from Friday, October 11, 2013
Kuriérske službyValid from Friday, October 11, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2013
Prenájom hnuteľných vecíValid from Friday, October 11, 2013
Prenájom nehnuteľností spojeny s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2013
Prípravné práce k realizácií stavbyValid from Friday, October 11, 2013
SkladovanieValid from Friday, October 11, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 11, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

0 active of 3

Erik PukanecInactive
KonateľMonday, November 7, 2016 – Friday, October 19, 2018
Address Dvorec 196, 95655 Dvorec, Slovenská republika
Michal BotkaInactive
KonateľMonday, November 7, 2016 – Friday, October 19, 2018
Address Rastislavova 1298/1, 95704 Bánovce nad Bebravou, Slovenská republika
Milan GrznárInactive
KonateľFriday, October 11, 2013 – Friday, October 19, 2018
Address Cyrila a Metoda 1307/13, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 8

Gheorghe Puchi
Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2018
Address Jud. Mures 48, Sat. Ogra, Rumunsko
Share100 %Contribution6,000 EUR
Erik PukanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Friday, October 19, 2018
Address Dvorec 196, 95655 Dvorec, Slovenská republika
Share33.33 %Contribution2,000 EUR
Michal BotkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Friday, October 19, 2018
Address Rastislavova 1298/1, 95704 Bánovce nad Bebravou, Slovenská republika
Share33.33 %Contribution2,000 EUR
Milan GrznárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Friday, October 19, 2018
Address Cyrila a Metoda 1307/13, 95704 Bánovce nad Bebravou, Slovenská republika
Share33.33 %Contribution2,000 EUR
Erik PukanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Tuesday, November 22, 2016
Address Dvorec 196, 95655 Dvorec, Slovenská republika
Share15 %Contribution750 EUR
Michal BotkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Tuesday, November 22, 2016
Address Rastislavova 1298/1, 95704 Bánovce nad Bebravou, Slovenská republika
Share15 %Contribution750 EUR
Milan GrznárInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Tuesday, November 22, 2016
Address Cyrila a Metoda 1307/13, 95704 Bánovce nad Bebravou, Slovenská republika
Share70 %Contribution3,500 EUR
Milan GrznárInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Tuesday, September 29, 2015
Address Cyrila a Metoda 1307/13, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132564/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PUCHI, s.r.o.

Registered office

PUCHI, s.r.o.

Dunajská 8, 81108 Bratislava

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PUCHI, 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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