Company data from Slovak public registers

Active

PREVMOT SLOVAKIA ZER s.r.o.

Company financial profileCompany ID 47834480Záhradná 45/661, 935 41 Tekovské LužanyFounded 2014

Turnover 2018

29 K €

−55 %
Company ID
47834480
Tax ID
2024116688
VAT ID
Registered office
PREVMOT SLOVAKIA ZER s.r.o.Záhradná 45/661 935 41 Tekovské Lužany
Established
Wednesday, July 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37578/N

Profit 2018

−9,505 €

−194 %

Assets

70 K €

−12 %

Equity

−3,063 €

−149 %

Debt ratio

104.4 %

+12 pp

Gross margin

41.0 %

−11 pp
Coming soon

Andromia score

Profit

−194 %
563 €613 €−10 K €10 K €−9,505 €20142015201620172018

Revenue

−55 %
8,708 €46 K €77 K €63 K €28 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.9 %

−49 pp

Profit / revenue

ROA

-13.6 %

−26 pp

Return on assets

ROE

310.3 %

+148 pp

Return on equity

Current ratio

0.97

−12 %

Current assets / current liabilities

Earnings before tax

−9,505 €

−186 %

Profit + income tax

Effective tax

-0.0 %

−8.7 pp

Income tax / earnings before tax

Net working capital

−2,034 €

−132 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,708 €201446 K €201577 K €201665 K €201729 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods46 K €77 K €63 K €28 K €
Value added8,311 €20 K €33 K €12 K €
Operating revenue46 K €77 K €65 K €29 K €
Profit after tax613 €−10 K €10 K €−9,505 €
Income tax960 €960 €960 €0 €
Current income tax960 €

Assets

  • Non-current assets6,926 €
  • Current assets63 K €

Liabilities and equity

  • Equity−3,063 €
  • Liabilities73 K €

Balance sheet

Assets

Item2015201620172018
Total assets11 K €56 K €79 K €70 K €
Non-current assets0 €12 K €9,143 €6,926 €
Property, plant and equipment0 €12 K €9,143 €6,926 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €43 K €70 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,191 €42 K €59 K €52 K €
Current financial assets0 €
Financial accounts3,151 €1,140 €11 K €11 K €
Accruals and deferrals0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities11 K €56 K €79 K €70 K €
Equity6,176 €−3,880 €6,242 €−3,063 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components28 €
Profit/loss of previous years535 €1,117 €−8,940 €942 €
Profit/loss for the accounting period after tax613 €−10 K €10 K €−9,505 €
Liabilities5,166 €60 K €73 K €73 K €
Non-current liabilities28 €11 K €9,244 €7,955 €
Current liabilities5,138 €49 K €64 K €65 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

159 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,167.59 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,744.28 €Yes

Business activities

9 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, October 24, 2014
  • Opravy pracovných strojovValid from Friday, October 24, 2014
  • ZámočníctvoValid from Friday, October 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 16, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 16, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 16, 2014
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, July 16, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 16, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 16, 2014

    Address Záhradná 45/661, 93541 Tekovské Lužany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2014

    Address Záhradná 45/661, 93541 Tekovské Lužany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37578/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PREVMOT SLOVAKIA ZER s.r.o.

Registered office

PREVMOT SLOVAKIA ZER s.r.o.

Záhradná 45/661, 935 41 Tekovské Lužany

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