V likvidácii

PREFA Bytča, s.r.o. v likvidácii

Company financial profile・Company ID 50540424・Peterská 15199/20, 82103 Bratislava-mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2019

231 K €

−73 %

Company ID: 50540424
Tax ID: 2120363113
VAT ID: —

Registered office: PREFA Bytča, s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava-mestská časť Ružinov
Established: Tuesday, October 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147619/B

Profit 2019

−2,194 €

−183 %

Assets

218 K €

−15 %

Equity

11 K €

−16 %

Debt ratio

94.7 %

Gross margin

45.1 %

+24 pp

Coming soon

Andromia score

—

Profit

−183 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.3 pp

Profit / revenue

ROA

-1.0 %

−2.0 pp

Return on assets

ROE

-19.1 %

−38 pp

Return on equity

Current ratio

0.30

+26 %

Current assets / current liabilities

Earnings before tax

−1,995 €

−145 %

Profit + income tax

Effective tax

-10.0 %

−50 pp

Income tax / earnings before tax

Net working capital

−124 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	329 K €	858 K €	186 K €
Value added	−1 €	56 K €	178 K €	84 K €
Operating revenue	0 €	364 K €	869 K €	231 K €
Profit after tax	−718 €	6,735 €	2,639 €	−2,194 €
Income tax	0 €	963 €	1,756 €	199 €

Assets

Non-current assets165 K €
Current assets53 K €

Liabilities and equity

Equity11 K €
Liabilities206 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	22 K €	126 K €	257 K €	218 K €
Non-current assets	12 K €	67 K €	208 K €	165 K €
Property, plant and equipment	12 K €	67 K €	208 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,997 €	59 K €	50 K €	53 K €
Inventory	0 €	29 K €	9,897 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	23 K €	38 K €	39 K €
Financial accounts	9,997 €	7,777 €	1,519 €	101 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	22 K €	126 K €	257 K €	218 K €
Equity	4,282 €	11 K €	14 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−718 €	5,680 €	8,187 €
Profit/loss for the accounting period after tax	−718 €	6,735 €	2,639 €	−2,194 €
Liabilities	17 K €	115 K €	244 K €	206 K €
Non-current liabilities	0 €	0 €	6,784 €	0 €
Current liabilities	17 K €	92 K €	209 K €	177 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	3,225 €	7,839 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount4,460.66 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2016
prenájom hnuteľných vecíValid from Tuesday, October 11, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2016
prípravné práce k realizácii stavbyValid from Tuesday, October 11, 2016
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 11, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 11, 2016
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 11, 2016
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, October 11, 2016
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

MATTO, LLC
Likvidátorfrom Monday, July 6, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekInactive
LikvidátorMonday, July 6, 2020 – Tuesday, September 29, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Juraj VnukInactive
KonateľWednesday, June 3, 2020 – Thursday, July 23, 2020
Address Drieňová 766/27, 01004 Žilina, Slovenská republika
Anna FránikováInactive
KonateľTuesday, October 11, 2016 – Tuesday, June 16, 2020
Address Petzvalova 3378/61, 01015 Žilina, Slovenská republika

Related persons

2 active of 4

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO, LLC
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Ing. Juraj VnukInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Thursday, July 23, 2020
Address Drieňová 766/27, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Anna FránikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Tuesday, June 16, 2020
Address Petzvalova 3378/61, 01015 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147619/B
Legal status: V likvidácii
Main activity: Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 24, 2020Likvidácia: Vstup do likvidácie - dátum: 6.7.2020

PREFA Bytča, s.r.o. v likvidácii

Registered office

PREFA Bytča, s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava-mestská časť Ružinov

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PREFA Bytča, s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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