Active

DELUXE PB s.r.o.

Company financial profile・Company ID 47492554・Tŕstie 77, 018 22 Pružina・Founded 2013

Financial report Financial statements

Turnover 2016

14 K €

−39 %

Company ID: 47492554
Tax ID: 2023895093
VAT ID: —

Registered office: DELUXE PB s.r.o.Tŕstie 77 018 22 Pružina
Established: Wednesday, October 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29280/R

Profit 2016

−319 €

+31 %

Assets

6,910 €

−6.3 %

Equity

5,624 €

−5.4 %

Debt ratio

18.6 %

−0.8 pp

Gross margin

3.0 %

−2.3 pp

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Andromia score

—

Profit

+31 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−0.3 pp

Profit / revenue

ROA

-4.6 %

+1.6 pp

Return on assets

ROE

-5.7 %

+2.1 pp

Return on equity

Current ratio

5.37

+4.4 %

Current assets / current liabilities

Earnings before tax

161 €

+705 %

Profit + income tax

Effective tax

298.1 %

−2,102 pp

Income tax / earnings before tax

Net working capital

5,624 €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	26 K €	23 K €	14 K €
Value added	2,846 €	1,218 €	425 €
Operating revenue	26 K €	23 K €	14 K €
Profit after tax	1,614 €	−460 €	−319 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets6,910 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,624 €
Liabilities1,286 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,468 €	7,376 €	6,910 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,468 €	7,376 €	6,910 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,468 €	7,376 €	6,910 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,468 €	7,376 €	6,910 €
Equity	6,403 €	5,943 €	5,624 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−211 €	1,403 €	943 €
Profit/loss for the accounting period after tax	1,614 €	−460 €	−319 €
Liabilities	1,065 €	1,433 €	1,286 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,059 €	1,433 €	1,286 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	6 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

9 registered activities

- Administratívne službyValid from Wednesday, October 23, 2013
- Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2013
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Wednesday, October 23, 2013
- Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 23, 2013
- poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 23, 2013
- Prenájom hnuteľných vecíValid from Wednesday, October 23, 2013
- Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 23, 2013
- Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 23, 2013
- Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

0 active of 2

Daniel DrbúlInactive
KonateľWednesday, October 23, 2013 – Tuesday, July 28, 2020
Address Lánska 2487/68, 01701 Považská Bystrica, Slovenská republika
Miroslav TomášekInactive
KonateľWednesday, October 23, 2013 – Monday, February 6, 2017
Address SNP 1446/42, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4

Igor Daniel
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020
Address Horný Lieskov 125, 01821 Horný Lieskov, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel DrbúlInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Tuesday, July 28, 2020
Address Lánska 2487/68, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel DrbúlInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Monday, February 6, 2017
Address Lánska 2487/68, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav TomášekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Monday, February 6, 2017
Address SNP 1446/42, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29280/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DELUXE PB s.r.o.

Registered office

DELUXE PB s.r.o.

Tŕstie 77, 018 22 Pružina

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DELUXE PB 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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