P.U. s.r.o.

Company financial profile・Company ID 50257684・Nitrianske Sučany 205, 97221 Nitrianske Sučany・Founded 2016

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 50257684
Tax ID: 2120265378
VAT ID: —

Registered office: P.U. s.r.o.Nitrianske Sučany 205 97221 Nitrianske Sučany
Established: Thursday, April 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32896/R

Profit 2021

0 €

+100 %Net profit after tax

Assets

5,104 €

+0.0 %Total assets, stated excl. VAT

Equity

5,064 €

+0.0 %Assets less external liabilities

Debt ratio

0.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

0.0 %

+13 pp

Return on assets

ROE

0.0 %

+13 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

127.60

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

124.85

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

127.60

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

127.60

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

97.8 %

Financial accounts / total assets

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	2018	2019	2020
Sales of products, services and goods	25 K €	27 K €	13 K €
Value added	−599 €	1,329 €	42 €
Operating revenue	25 K €	28 K €	13 K €
Profit after tax	−1,528 €	716 €	−652 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	809 €	1,037 €	694 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,104 €

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

Liabilities and equity

Equity5,064 €
Liabilities40 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	11 K €	11 K €	5,104 €	5,104 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	5,104 €	5,104 €
Inventory	9,965 €	6,869 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	110 €	110 €
Financial accounts	1,146 €	4,439 €	4,994 €	4,994 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	11 K €	11 K €	5,104 €	5,104 €
Equity	646 €	1,362 €	5,064 €	5,064 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,826 €	−4,354 €	716 €	64 €
Profit/loss for the accounting period after tax	−1,528 €	716 €	−652 €	0 €
Liabilities	10 K €	9,946 €	40 €	40 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,965 €	1,446 €	40 €	40 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 7, 2016
Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, April 7, 2016
Príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvykĺých príloh, ako aj bezmäsitých jedálValid from Thursday, April 7, 2016
Príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, April 7, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 7, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 7, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Dominika UnterfrancováActive
Konateľfrom Saturday, December 10, 2022
Address Nitrianske Sučany 144, 97221 Nitrianske Sučany, Slovenská republika
Petra UnterfrancováEnded
KonateľThursday, April 7, 2016 – Thursday, December 22, 2022
Address Nitrianske Sučany 144, 97221 Nitrianske Sučany, Slovenská republika

Related persons

1 active of 2

Dominika UntefrancováActive
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Nitrianske Sučany 144, 97221 Nitrianske Sučany, Slovenská republika
Share100 %Contribution5,000 EUR
Petra UnterfrancováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Thursday, December 22, 2022
Address Nitrianske Sučany 144, 97221 Nitrianske Sučany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32896/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

P.U. s.r.o.

Registered office

P.U. s.r.o.

Nitrianske Sučany 205, 97221 Nitrianske Sučany

Open in Google Maps

P.U. s.r.o.

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

Registration

Registered office

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