Active

Pinecrest, s. r. o.

Company financial profile・Company ID 50633805・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2017

8.33 M €

Company ID: 50633805
Tax ID: 2120431995
VAT ID: —

Registered office: Pinecrest, s. r. o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Friday, February 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121138/B

Profit 2017

4,940 €

Assets

5.28 M €

Equity

9,940 €

Debt ratio

99.8 %

Gross margin

0.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

49.7 %

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

6,785 €

Profit + income tax

Effective tax

27.2 %

Income tax / earnings before tax

Net working capital

9,940 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017
Sales of products, services and goods	8.33 M €
Value added	6,785 €
Operating revenue	8.33 M €
Profit after tax	4,940 €
Income tax	1,845 €

Assets

Non-current assets0 €
Current assets5.28 M €

Liabilities and equity

Equity9,940 €
Liabilities5.27 M €

Balance sheet

Assets

Item	2017
Total assets	5.28 M €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5.28 M €
Inventory	265 K €
Non-current receivables	0 €
Current receivables	5.0 M €
Financial accounts	15 K €

Liabilities and equity

Item	2017
Total equity and liabilities	5.28 M €
Equity	9,940 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	4,940 €
Liabilities	5.27 M €
Non-current liabilities	0 €
Current liabilities	5.27 M €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onSaturday, August 18, 2018Removed from the list onTuesday, October 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Friday, February 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 3, 2017
Čistiace a upratovacie službyValid from Friday, February 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 3, 2017
Fotografické službyValid from Friday, February 3, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2017
Kuriérske službyValid from Friday, February 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 3, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Boycho Shterionov
Konateľfrom Saturday, October 28, 2017
Address Tamara 36, 8002 Burgas, Bulharská republika
Dominik ŠevčíkInactive
KonateľThursday, May 11, 2017 – Wednesday, October 3, 2018
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Šady Simon TakáčInactive
KonateľWednesday, May 10, 2017 – Friday, October 27, 2017
Address Súdna 309/6, 91101 Trenčín, Slovenská republika
Erika MucskováInactive
KonateľWednesday, March 15, 2017 – Monday, May 29, 2017
Address Mierová 1447/27, 92401 Galanta, Slovenská republika
Peter KubačkaInactive
KonateľFriday, February 3, 2017 – Monday, April 3, 2017
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 6

Dominik Ševčík
Prokuristafrom Thursday, October 4, 2018
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share46 %Contribution2,300 EUR
Boycho Shterionov
Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2017
Address Tamara 36, 8002 Burgas, Bulharská republika
Share54 %Contribution2,700 EUR
Dominik Ševčík
Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2017
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share46 %Contribution2,300 EUR
Dominik ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Monday, November 20, 2017
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Šady Simon TakáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Friday, October 27, 2017
Address Súdna 309/6, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ocean Star Heights, LLCInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Tuesday, June 6, 2017
Address 1942 Broadway Street STE 314C, 80302 Boulder - Colorado, Spojené štáty americké
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121138/B
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 4, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.08.2018.

Pinecrest, s. r. o.

Registered office

Pinecrest, s. r. o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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Pinecrest, s. r. o.

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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