Company data from Slovak public registers

PBH zone spol. s r.o.

Company financial profile・Company ID 47555726・Rovniankova 15, 85102 Bratislava・Founded 2014

Active

Turnover 2014

34 K €

Company ID
47555726
Tax ID
2024005192
VAT ID
—
Registered office
PBH zone spol. s r.o.Rovniankova 15 85102 Bratislava
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95906/B

Profit 2014

−34 K €

Net profit after tax

Assets

381 €

Total assets, stated excl. VAT

Equity

−29 K €

Assets less external liabilities

Debt ratio

7,583.2 %

Liabilities / total assets

Gross margin

-83.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−34 K €20142014−34 K €

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

Revenue

34 K €2014201434 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

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

-98.8 %

Profit / revenue

Profit margin

-98.8 %

Profit / sales

ROA

-8,795.5 %

Return on assets

ROE

117.5 %

Return on equity

Return on costs

-49.7 %

Profit / (revenue − profit)

Added value to revenue

-83.8 %

Added value / revenue

Earnings before tax

−34 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods34 K €
Value added−28 K €
Operating revenue34 K €
Profit after tax−34 K €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs4,638 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets381 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−29 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets381 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets381 €
Inventory0 €
Non-current receivables0 €
Current receivables94 €
Current financial assets0 €
Financial accounts287 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities381 €
Equity−29 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−34 K €
Liabilities29 K €
Non-current liabilities26 K €
Current liabilities2,870 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 8, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 8, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 3, 2016

    Address Štetinová 687/1, 81106 Bratislava, Slovenská republika

  • KonateľSaturday, February 22, 2014 – Friday, July 15, 2016

    Address Nám. Hraničiarov 2a, 85103 Bratislava, Slovenská republika

  • KonateľWednesday, January 8, 2014 – Wednesday, March 12, 2014

    Address Starhradská 12, 85105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2016

    Address Štetinová 689/1, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Friday, July 15, 2016

    Address Astrová 4, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Friday, July 15, 2016

    Address Mierová 16, 82105 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Friday, July 15, 2016

    Address Rovniankova 15, 85102 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, March 12, 2014

    Address Starhradská 12, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rovniankova 15, 85102 Bratislava, Slovenská republikafrom Thursday, March 13, 2014
    • Starhradská 12, 85105 Bratislava, Slovenská republikaWednesday, January 8, 2014 – Wednesday, March 12, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95906/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 13, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 21.02.2014.
  • Wednesday, January 8, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2013 v znení dodatku č. 1 zo dňa 31.12.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PBH zone spol. s r.o.

Registered office

PBH zone spol. s r.o.

Rovniankova 15, 85102 Bratislava

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