Company data from Slovak public registers

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PS-immo, s. r. o.

Company financial profile・Company ID 50251589・Babuškova 2, 82103 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2017

826 €

−99 %
Company ID
50251589
Tax ID
2120250121
VAT ID
—
Registered office
PS-immo, s. r. o.Babuškova 2 82103 Bratislava - mestská časť Ružinov
Established
Thursday, March 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109937/B

Profit 2017

−1,867 €

+97 %

Assets

1,334 €

−67 %

Equity

185 €

−91 %

Debt ratio

86.1 %

+37 pp

Gross margin

-99.6 %

+453 pp
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Andromia score

—

Profit

+97 %
−67 K €−1,867 €20162017

Revenue

−83 %
4,957 €826 €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-226.0 %

−127 pp

Profit / revenue

ROA

-140.0 %

+1,518 pp

Return on assets

ROE

-1,009.2 %

+2,274 pp

Return on equity

Current ratio

1.16

−43 %

Current assets / current liabilities

Earnings before tax

−907 €

+99 %

Profit + income tax

Effective tax

-105.8 %

−105 pp

Income tax / earnings before tax

Net working capital

185 €

−91 %

Current assets − current liabilities

Revenue CAGR

-83.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2016826 €2017

Income statement

Item20162017
Sales of products, services and goods4,957 €826 €
Value added−27 K €−823 €
Operating revenue68 K €826 €
Profit after tax−67 K €−1,867 €
Income tax720 €960 €

Assets

  • Non-current assets0 €
  • Current assets1,334 €

Liabilities and equity

  • Equity185 €
  • Liabilities1,149 €

Balance sheet

Assets

Item20162017
Total assets4,064 €1,334 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,064 €1,334 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,064 €1,334 €

Liabilities and equity

Item20162017
Total equity and liabilities4,064 €1,334 €
Equity2,052 €185 €
Share capital76 K €76 K €
Profit/loss of previous years−6,559 €−74 K €
Profit/loss for the accounting period after tax−67 K €−1,867 €
Liabilities2,012 €1,149 €
Non-current liabilities0 €0 €
Current liabilities2,012 €1,149 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

720 €960 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prenájom nebytových priestorov spojený s doplnkovými službami – obstarávateľské služby spojené s prenájmomValid from Thursday, March 31, 2016
  • prenájom prístrojového a vecného vybavenia na poskytovanie ambulantnej liečebnopreventívnej starostlivostiValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • MUDr. Peter StrhákInactive
    KonateľThursday, March 31, 2016 – Saturday, January 20, 2018

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

Related persons

1 active of 1
  • MUDr. Peter Strhák
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2016

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

    Share100 %Contribution75,884 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109937/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 31, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.03.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník. Spoločnosť vznikla v dôsledku rozdelenia spoločnosti Zdravotné stredisko, s.r.o., so sídlom Babuškova 2, 821 03 Bratislava, IČO: 35 703 199. Projekt rozdelenia zo dňa 08.03.2016 vo forme notárskej zápisnice č. N 122/2016, Nz 8136/2016, NCRls 8395/2016.
  • Thursday, March 31, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
PS-immo, s. r. o.

Registered office

PS-immo, s. r. o.

Babuškova 2, 82103 Bratislava - mestská časť Ružinov

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