PINION EUROPE s.r.o.

Company financial profile・Company ID 50607855・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 50607855
Tax ID: 2120389018
VAT ID: —

Registered office: PINION EUROPE s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, November 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115654/B

Profit 2020

−1,702 €

−109 %Net profit after tax

Assets

81 K €

−8.0 %Total assets, stated excl. VAT

Equity

59 K €

−2.8 %Assets less external liabilities

Debt ratio

27.1 %

−3.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−109 %

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

-2.1 %

−25 pp

Return on assets

ROE

-2.9 %

−36 pp

Return on equity

Return on costs

-100.0 %

−444 pp

Profit / (revenue − profit)

Earnings before tax

−1,702 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

3.69

+14 %

Current assets / current liabilities

Liquidity ratio 1

1.77

+5.2 %

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

Liquidity ratio 2

3.69

+14 %

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

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	2017	2018	2019	2020
Sales of products, services and goods	21 K €	25 K €	26 K €	0 €
Value added	21 K €	25 K €	26 K €	−80 €
Operating revenue	21 K €	25 K €	26 K €	0 €
Profit after tax	16 K €	19 K €	20 K €	−1,702 €
Income tax	4,289 €	5,177 €	5,275 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	406 €	1,622 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets81 K €

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

Liabilities and equity

Equity59 K €
Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	43 K €	63 K €	88 K €	81 K €
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	43 K €	63 K €	88 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	42 K €	42 K €	42 K €
Financial accounts	468 €	21 K €	46 K €	39 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	43 K €	63 K €	88 K €	81 K €
Equity	21 K €	41 K €	60 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	16 K €	35 K €	55 K €
Profit/loss for the accounting period after tax	16 K €	19 K €	20 K €	−1,702 €
Liabilities	22 K €	23 K €	27 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	23 K €	27 K €	22 K €
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

17 registered activities

Administratívne službyValid from Saturday, November 26, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 26, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 26, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 26, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 26, 2016
Počítačové službyValid from Saturday, November 26, 2016
Prenájom hnuteľných vecíValid from Saturday, November 26, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 26, 2016
Prípravné práce k realizácii stavbyValid from Saturday, November 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mohamed Abdelkader Mohamed Ali ElkafasActive
Konateľfrom Thursday, May 4, 2017
Address Dukelská 1391/35, 90001 Modra, Slovenská republika
Safwat Khamis Sakr Salem SalmanEnded
KonateľSaturday, November 26, 2016 – Monday, May 21, 2018
Address Chorvátska 441/67, 90026 Slovenský Grob, Slovenská republika

Related persons

3 active of 4

MOHAMED ABDELKADER MOHAMED ALI ELKAFASActive
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017
Address Dukelská 1391/35, 90001 Modra, Slovenská republika
Share33.34 %Contribution1,667 EUR
AHMED ABDELKADER MOHAMED ALY ELKAFASActive
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2016
Address YOUSEF MOHAMED 13, ELHARAM, GIZA, EGYPT, Egyptská arabská republika
Share33.34 %Contribution1,667 EUR
MAHMOUD ABDELKADER MOHAMED ALI ELKAFASActive
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2016
Address ELBOROLOS, BLTEEM, KAFRELSHIKH, ELBOROLOS, BLTEEM, KAFRELSHIKH, Egyptská arabská republika
Share33.32 %Contribution1,666 EUR
MOHAMED ABDELKADER MOHAMED ALI ELKAFASEnded
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Thursday, June 8, 2017
Address ELBOROLOS, BLTEEM, KAFRELSHIKH, ELBOROLOS, BLTEEM, KAFRELSHIKH, Egyptská arabská republika
Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115654/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, June 9, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 04.05.2017.
Saturday, November 26, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.10.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

PINION EUROPE s.r.o.

Registered office

PINION EUROPE s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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PINION EUROPE 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

Legal facts

Registered office

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