Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, March 8, 2023

PAULE invest s.r.o.

Company financial profile・Company ID 47671581・M. R. Štefanika 617, 015 01 Rajec・Founded 2014

Financial reportFinancial statements

Turnover 2016

416 K €

+28 %
Company ID
47671581
Tax ID
—
VAT ID
—
Registered office
PAULE invest s.r.o.M. R. Štefanika 617 015 01 Rajec
Established
Friday, February 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61920/L
Dissolution date
Wednesday, March 8, 2023

Profit 2016

−39 K €

−288 %

Assets

189 K €

+75 %

Equity

−15 K €

−162 %

Debt ratio

107.9 %

+30 pp

Gross margin

7.8 %

−4.4 pp
Coming soon

Andromia score

—

Profit

−288 %
1,600 €21 K €−39 K €201420152016

Revenue

+28 %
0 €325 K €415 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−16 pp

Profit / revenue

ROA

-20.7 %

−40 pp

Return on assets

ROE

262.2 %

+176 pp

Return on equity

Current ratio

0.87

−2.7 %

Current assets / current liabilities

Earnings before tax

−38 K €

−238 %

Profit + income tax

Effective tax

-2.5 %

−27 pp

Income tax / earnings before tax

Net working capital

−25 K €

−181 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014325 K €2015416 K €2016

Income statement

Item201420152016
Sales of products, services and goods0 €325 K €415 K €
Value added−1,600 €40 K €33 K €
Operating revenue0 €325 K €416 K €
Profit after tax1,600 €21 K €−39 K €
Income tax0 €6,913 €960 €
Current income tax0 €6,913 €960 €

Assets

  • Non-current assets22 K €
  • Current assets167 K €
  • Accruals and deferrals69 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities204 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets3,400 €108 K €189 K €
Non-current assets0 €32 K €22 K €
Property, plant and equipment0 €32 K €22 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,400 €75 K €167 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €69 K €84 K €
Current financial assets0 €0 €0 €
Financial accounts3,400 €6,361 €83 K €
Accruals and deferrals0 €566 €69 €

Liabilities and equity

Item201420152016
Total equity and liabilities3,400 €108 K €189 K €
Equity3,400 €24 K €−15 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €−1,599 €19 K €
Profit/loss for the accounting period after tax−1,600 €21 K €−39 K €
Liabilities0 €84 K €204 K €
Non-current liabilities0 €40 €323 €
Current liabilities0 €84 K €192 K €
Short-term financial assistance0 €0 €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €4 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €6,913 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, October 19, 2017Removed from the list onThursday, March 8, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prevádzkovanie nákladnej cestnej dopravyValid Tuesday, May 24, 2016 – Tuesday, March 7, 2023
  • Výkon činnosti stavebného dozoru.Valid Thursday, June 12, 2014 – Tuesday, March 7, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 14, 2014 – Tuesday, March 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, February 14, 2014 – Tuesday, March 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 14, 2014 – Tuesday, March 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, February 14, 2014 – Tuesday, March 7, 2023
  • Prípravné práce k realizácii stavbyValid Friday, February 14, 2014 – Tuesday, March 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid Friday, February 14, 2014 – Tuesday, March 7, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid Friday, February 14, 2014 – Tuesday, March 7, 2023
  • Uskutočňovanie stavieb a ich zmienValid Friday, February 14, 2014 – Tuesday, March 7, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • Jozef PaučinInactive
    KonateľFriday, February 14, 2014 – Tuesday, March 7, 2023

    Address Lutiše 107, 01305 Lutiše, Slovenská republika

Related persons

0 active of 1
  • Jozef PaučinInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Tuesday, March 7, 2023

    Address Lutiše 107, 01305 Lutiše, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61920/L
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Wednesday, March 8, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.3.2023 Právny dôvod výmazu: ex offo výmaz Na základe § 61n ods. 6 Exekučného poriadku registrový súd po uplynutí lehoty šiestich mesiacov od zverejnenia Upovedomenia o zastavení exekúcie sp. zn. 139EX 406/18 v Obchodnom vestníku č. 43/2022 z 03.03.2022 vykonal výmaz spoločnosti z obchodného registra.
  • Wednesday, March 8, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 4.9.2022 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku
PAULE invest s.r.o.

Registered office

PAULE invest s.r.o.

M. R. Štefanika 617, 015 01 Rajec

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