Active

PICCOLO Restaurant, s.r.o.

Company financial profile・Company ID 47539291・Národná 813/6, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 47539291
Tax ID: 2023931217
VAT ID: —

Registered office: PICCOLO Restaurant, s.r.o.Národná 813/6 01001 Žilina
Established: Saturday, November 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60909/L

Profit 2016

−960 €

+85 %

Assets

11 K €

+0.0 %

Equity

−6,079 €

−19 %

Debt ratio

157.2 %

+9.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+85 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.0 %

+50 pp

Return on assets

ROE

15.8 %

−106 pp

Return on equity

Current ratio

0.47

−11 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−4,820 €

−25 %

Current assets − current liabilities

Revenue CAGR

-23.6 %

Average annual revenue growth

Interest-bearing debt

7,642 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

3,579 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	105 K €	80 K €	0 €
Value added	10 K €	5,144 €	0 €
Operating revenue	105 K €	80 K €	0 €
Profit after tax	−71 €	−6,256 €	−960 €
Income tax	480 €	480 €	960 €

Assets

Non-current assets6,383 €
Current assets4,250 €

Liabilities and equity

Equity−6,079 €
Liabilities17 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	12 K €	11 K €	11 K €
Non-current assets	0 €	6,383 €	6,383 €
Property, plant and equipment	0 €	6,383 €	6,383 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	4,250 €	4,250 €
Inventory	310 €	187 €	187 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	12 K €	4,063 €	4,063 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	12 K €	11 K €	11 K €
Equity	1,137 €	−5,119 €	−6,079 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,792 €	−3,863 €	−10 K €
Profit/loss for the accounting period after tax	−71 €	−6,256 €	−960 €
Liabilities	11 K €	16 K €	17 K €
Non-current liabilities	28 €	0 €	0 €
Current liabilities	11 K €	8,110 €	9,070 €
Long-term bank loans	0 €	7,642 €	7,642 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onTuesday, October 23, 2018Removed from the list onWednesday, October 24, 2018Yes
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 Saturday, November 16, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, November 16, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 16, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 16, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 16, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 16, 2013
Vedenie účtovníctvaValid Saturday, November 16, 2013 – Wednesday, October 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Rigó
Konateľfrom Thursday, September 22, 2016
Address Kolmá 274/2, 01003 Žilina - Zádubnie, Slovenská republika
Gabriela BírošováInactive
KonateľSaturday, November 16, 2013 – Friday, November 25, 2016
Address Zádubnie 274, 01003 Žilina, Slovenská republika

Related persons

1 active of 2

Ján Rigó
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2016
Address Kolmá 274/2, 01003 Žilina - Zádubnie, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela BírošováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Friday, November 25, 2016
Address Zádubnie 274, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60909/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PICCOLO Restaurant, s.r.o.

Registered office

PICCOLO Restaurant, s.r.o.

Národná 813/6, 01001 Žilina

Open in Google Maps

PICCOLO Restaurant, 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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