PUCHI, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

186 K €

−43 %Total assets, stated excl. VAT

Equity

26 K €

−58 %Assets less external liabilities

Debt ratio

86.1 %

+5.0 ppLiabilities / total assets

Gross margin

6.0 %

+37 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+188 %

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

Revenue

+79 %

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

1.0 %

+0.5 pp

Profit / revenue

Profit margin

1.0 %

+0.4 pp

Profit / sales

ROA

7.5 %

+6.0 pp

Return on assets

ROE

53.7 %

+46 pp

Return on equity

Return on costs

1.0 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

+28 pp

Added value / revenue

Earnings before tax

18 K €

+191 %

Profit + income tax

Effective tax

22.8 %

+0.8 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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	116 €	119 €	22 K €	41 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity26 K €
Liabilities160 K €
Accruals and deferrals0 €

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	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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount6,252.95 €

Counterparties1

Latest contractMonday, March 19, 2018

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Partizánske1×6,252.95 €Monday, March 19, 2018

Recent contracts

View all

Dohoda č. 18/09/060/104 o poskytnutí príspevku na úhradu prevádzkových nákladov chránenej dielne alebo chráneného pracoviska a na úhradu nákladov na dopravu zamestnancov
Úrad práce, sociálnych vecí a rodiny Partizánske6,252.95 €Monday, March 19, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PukanecEnded
KonateľMonday, November 7, 2016 – Friday, October 19, 2018
Address Dvorec 196, 95655 Dvorec, Slovenská republika
Michal BotkaEnded
KonateľMonday, November 7, 2016 – Friday, October 19, 2018
Address Rastislavova 1298/1, 95704 Bánovce nad Bebravou, Slovenská republika
Milan GrznárEnded
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 PuchiActive
Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2018
Address Jud. Mures 48, Sat. Ogra, Rumunsko
Share100 %Contribution6,000 EUR
Erik PukanecEnded
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 BotkaEnded
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 GrznárEnded
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 PukanecEnded
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 BotkaEnded
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 GrznárEnded
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 GrznárEnded
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

Company history

2 changes in the register

Names
2 records
- PUCHI, s.r.o.from Saturday, October 20, 2018
- BANEX-BN s.r.o.Friday, October 11, 2013 – Friday, October 19, 2018
Registered office
2 records
- Dunajská 8, 81108 Bratislava, Slovenská republikafrom Saturday, October 20, 2018
- Cyrila a Metoda 1307/13, 95704 Bánovce nad Bebravou, Slovenská republikaFriday, October 11, 2013 – Friday, October 19, 2018

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

Open in Google Maps

PUCHI, s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today