Poľovnícky raj, s.r.o. "v likvidácii"

Company financial profile・Company ID 48217034・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

V likvidácii

Turnover 2017

199 K €

−11 %

Company ID: 48217034
Tax ID: 2120091017
VAT ID: —

Registered office: Poľovnícky raj, s.r.o. "v likvidácii"Šustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, June 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132224/B

Profit 2017

−10 K €

+80 %Net profit after tax

Assets

192 K €

+5.4 %Total assets, stated excl. VAT

Equity

−54 K €

−24 %Assets less external liabilities

Debt ratio

128.0 %

+4.2 ppLiabilities / total assets

Gross margin

6.3 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+80 %

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

Revenue

−12 %

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

Income tax

Tax liability trend

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

-5.2 %

+18 pp

Profit / revenue

Profit margin

-5.2 %

+18 pp

Profit / sales

ROA

-5.3 %

+23 pp

Return on assets

ROE

19.1 %

−100 pp

Return on equity

Return on costs

-4.9 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

+19 pp

Added value / revenue

Earnings before tax

−9,314 €

+82 %

Profit + income tax

Effective tax

-10.3 %

−8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	112 K €	225 K €	198 K €
Value added	7,004 €	−28 K €	13 K €
Operating revenue	112 K €	225 K €	199 K €
Profit after tax	3,180 €	−52 K €	−10 K €
Income tax	1,054 €	960 €	960 €
Current income tax	1,054 €	960 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	443 €	14 K €	14 K €

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

Assetsexcl. VAT

Non-current assets9,115 €
Current assets183 K €
Accruals and deferrals281 €

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

Liabilities and equity

Equity−54 K €
Liabilities246 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	169 K €	182 K €	192 K €
Non-current assets	19 K €	14 K €	9,115 €
Property, plant and equipment	19 K €	14 K €	9,115 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	149 K €	167 K €	183 K €
Inventory	129 K €	146 K €	145 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,687 €	5,764 €	21 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	16 K €	15 K €	16 K €
Accruals and deferrals	891 €	1,044 €	281 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	169 K €	182 K €	192 K €
Equity	8,480 €	−43 K €	−54 K €
Share capital	5,300 €	5,300 €	5,300 €
Funds and other equity components	0 €	159 €	159 €
Profit/loss of previous years	0 €	3,021 €	−49 K €
Profit/loss for the accounting period after tax	3,180 €	−52 K €	−10 K €
Liabilities	160 K €	226 K €	246 K €
Non-current liabilities	2 €	47 €	101 €
Current liabilities	141 K €	211 K €	236 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	19 K €	14 K €	9,559 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	323 €	531 €
Accruals and deferrals	48 €	27 €	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 payerReason year2017Published onTuesday, July 11, 2017Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount476.67 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount883.88 €Yes

Business activities

15 registered activities

Administratívne službyValid from Tuesday, June 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2015
Faktoring a forfaitingValid from Tuesday, June 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 30, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 30, 2015
Prenájom hnuteľných vecíValid from Tuesday, June 30, 2015
Preprava zbraní a strelivaValid from Tuesday, June 30, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, June 30, 2015
Reklamné a marketingové službyValid from Tuesday, June 30, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Viliam VašekActive
Konateľfrom Wednesday, September 5, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam VašekActive
Likvidátorfrom Wednesday, September 5, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Rastislav ČúnikEnded
KonateľFriday, July 8, 2016 – Thursday, July 19, 2018
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Filip ĎurčíkEnded
KonateľTuesday, June 30, 2015 – Monday, October 1, 2018
Address MPČĽ 2175/49, 97703 Brezno, Slovenská republika
Ondrej KáčerEnded
KonateľTuesday, June 30, 2015 – Monday, October 1, 2018
Address ČSA 69/23, 97701 Brezno, Slovenská republika

Related persons

1 active of 9

Viliam VašekActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,300 EUR
Filip ĎurčíkEnded
Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Monday, October 1, 2018
Address MPČĽ 2175/49, 97703 Brezno, Slovenská republika
Share50 %Contribution2,650 EUR
Ondrej KáčerEnded
Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Monday, October 1, 2018
Address ČSA 69/23, 97701 Brezno, Slovenská republika
Share50 %Contribution2,650 EUR
Filip ĎurčíkEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 2016 – Thursday, July 19, 2018
Address MPČĽ 2175/49, 97703 Brezno, Slovenská republika
Share15 %Contribution795 EUR
Ondrej KáčerEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 2016 – Thursday, July 19, 2018
Address ČSA 69/23, 97701 Brezno, Slovenská republika
Share15 %Contribution795 EUR
K.P.F. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 22, 2016 – Thursday, July 19, 2018
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Share70 %Contribution3,710 EUR
Filip ĎurčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Thursday, July 21, 2016
Address MPČĽ 2175/49, 97703 Brezno, Slovenská republika
Share35 %Contribution1,855 EUR
Mgr. Pavol BielikEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Thursday, July 21, 2016
Address Horná 90/33, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution1,590 EUR
Ondrej KáčerEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Thursday, July 21, 2016
Address ČSA 69/23, 97701 Brezno, Slovenská republika
Share35 %Contribution1,855 EUR

Company history

2 changes in the register

Names
2 records
- Poľovnícky raj, s.r.o. "v likvidácii"from Tuesday, October 2, 2018
- Poľovnícky raj, s.r.o.Tuesday, June 30, 2015 – Monday, October 1, 2018
Registered office
2 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, October 2, 2018
- MPČĽ 55, 97703 Brezno, Slovenská republikaTuesday, June 30, 2015 – Monday, October 1, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132224/B
Legal status: V likvidácii
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 2, 2018Likvidácia: Vstup do likvidácie - dátum: 5.9.2018

Poľovnícky raj, s.r.o. "v likvidácii"

Registered office

Poľovnícky raj, s.r.o. "v likvidácii"

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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Poľovnícky raj, s.r.o. "v likvidácii"

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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