Company data from Slovak public registers

PERSONAMA, s. r. o.

Company financial profile・Company ID 47613203・Kazanská 52, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2014

Terminated since Wednesday, October 10, 2018

Turnover 2018

120 €

−98 %
Company ID
47613203
Tax ID
—
VAT ID
—
Registered office
PERSONAMA, s. r. o.Kazanská 52 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, February 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/97179/B
Dissolution date
Wednesday, October 10, 2018

Profit 2018

−1,886 €

−206 %Net profit after tax

Assets

30 K €

−10 %Total assets, stated excl. VAT

Equity

30 K €

−5.9 %Assets less external liabilities

Debt ratio

0.2 %

−4.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−206 %
−2,942 €3,819 €−3,825 €1,786 €−1,886 €201420152016201720182014−2,942 €20153,819 €2016−3,825 €20171,786 €2018−1,886 €

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

Revenue

−100 %
4,757 €48 K €1,863 €5,429 €0 €2014201520162017201820144,757 €201548 K €20161,863 €20175,429 €20180 €

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

Income tax

Tax liability trend

0 €904 €480 €480 €0 €20142015201620172018Total tax · 20140 €Total tax · 2015904 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Current tax · 20140 €Current tax · 2015904 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €

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

-1,571.7 %

−1,604 pp

Profit / revenue

ROA

-6.3 %

−12 pp

Return on assets

ROE

-6.3 %

−12 pp

Return on equity

Return on costs

-94.0 %

−141 pp

Profit / (revenue − profit)

Added value to revenue

-15.0 %

−112 pp

Added value / revenue

Earnings before tax

−1,886 €

−183 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

15,007.00

+66,459 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

4,757 €201448 K €20151,863 €20165,549 €2017120 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods48 K €1,863 €5,429 €0 €
Value added10 K €812 €5,394 €−18 €
Operating revenue48 K €1,863 €5,549 €120 €
Profit after tax3,819 €−3,825 €1,786 €−1,886 €
Income tax904 €480 €480 €0 €
Current income tax904 €480 €480 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs4,339 €3,169 €3,341 €1,557 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €
  • Accruals and deferrals2 €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities65 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets36 K €32 K €33 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €32 K €33 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €13 K €619 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €19 K €33 K €30 K €
Accruals and deferrals17 €19 €2 €2 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities36 K €32 K €33 K €30 K €
Equity34 K €30 K €32 K €30 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components0 €191 €191 €280 €
Profit/loss of previous years−2,942 €685 €−3,140 €−1,443 €
Profit/loss for the accounting period after tax3,819 €−3,825 €1,786 €−1,886 €
Liabilities1,975 €1,724 €1,557 €65 €
Non-current liabilities27 €42 €57 €63 €
Current liabilities1,948 €1,682 €1,481 €2 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €19 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,582 €
Counterparties1
Latest contractFriday, June 27, 2014

Largest partners

View all

Recent contracts

View all

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

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 14, 2014 – Tuesday, October 9, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid Friday, February 14, 2014 – Tuesday, October 9, 2018
  • poradenská činnosť v oblasti personálneho manažmentuValid Friday, February 14, 2014 – Tuesday, October 9, 2018
  • reklamné a marketingové službyValid Friday, February 14, 2014 – Tuesday, October 9, 2018
  • sprostredkovanie zamestnania za úhraduValid Friday, February 14, 2014 – Tuesday, October 9, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, February 14, 2014 – Tuesday, October 9, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid Friday, February 14, 2014 – Tuesday, October 9, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, October 2, 2015 – Tuesday, October 9, 2018

    Address Kazanská 52, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, February 14, 2014 – Tuesday, May 20, 2014

    Address Martinčekova 24, 82109 Bratislava, Slovenská republika

  • KonateľFriday, February 14, 2014 – Friday, October 9, 2015

    Address Vajnorská 46, 83102 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Tuesday, October 9, 2018

    Address Lesná 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution33,000 EUR
  • PERSONAMA LLCEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Monday, July 16, 2018

    Address 320 85th Street 14, 33141 Miami Beach, FL, Spojené štáty americké

    Share100 %Contribution33,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Tuesday, May 20, 2014

    Address Martinčekova 24, 82109 Bratislava, Slovenská republika

    Share100 %Contribution33,000 EUR

Company history

4 changes in the register

  • Registered office

    3 records
    • Kazanská 52, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaSaturday, October 10, 2015 – Tuesday, October 9, 2018
    • Dobrovičova 14, 81109 Bratislava, Slovenská republikaWednesday, May 21, 2014 – Friday, October 9, 2015
    • Dostojevského rad 7, 81011 Bratislava, Slovenská republikaFriday, February 14, 2014 – Tuesday, May 20, 2014
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, October 10, 2018
    • Zaniknutá spoločnosťfrom Wednesday, October 10, 2018

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36517755from Wednesday, October 10, 2018

    Lesná 3, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/97179/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

  • Wednesday, October 10, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.10.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, October 10, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Wednesday, October 10, 2018Zmluva o zlúčení.
  • Wednesday, October 10, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 21.9.2018 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, July 17, 2018Rozhodnutie jediného spoločníka zo dňa 28.06.2018.
  • Saturday, October 10, 2015Rozhodnutia jediného spoločníka zo dňa 02.10.2015.
  • Wednesday, May 21, 2014Rozhodnutie jediného spoločníka zo dňa 04.03.2014.
  • Friday, February 14, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2013 a dodatkom č. 1 k nej zo dňa 10.12.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PERSONAMA, s. r. o.

Registered office

PERSONAMA, s. r. o.

Kazanská 52, 821 06 Bratislava - mestská časť Podunajské Biskupice

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