Company data from Slovak public registers

Pinecrest, s. r. o.

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

Active

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 €

Net profit after tax

Assets

5.28 M €

Total assets, stated excl. VAT

Equity

9,940 €

Assets less external liabilities

Debt ratio

99.8 %

Liabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

4,940 €201720174,940 €

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

Revenue

8.33 M €201720178.33 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,845 €2017Total tax · 20171,845 €

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.

Net margin

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

49.7 %

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

6,785 €

Profit + income tax

Effective tax

27.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.33 M €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017
Sales of products, services and goods8.33 M €
Value added6,785 €
Operating revenue8.33 M €
Profit after tax4,940 €
Income tax1,845 €

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

Non-profit resources and costs

Item2017
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5.28 M €

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

Liabilities and equity

  • Equity9,940 €
  • Liabilities5.27 M €

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

Balance sheet

Assets (excl. VAT)

Item2017
Total assets5.28 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5.28 M €
Inventory265 K €
Non-current receivables0 €
Current receivables5.0 M €
Financial accounts15 K €

Liabilities and equity

Item2017
Total equity and liabilities5.28 M €
Equity9,940 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax4,940 €
Liabilities5.27 M €
Non-current liabilities0 €
Current liabilities5.27 M €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2018Published onSaturday, August 18, 2018Removed from the list onTuesday, October 2, 2018Yes
  • 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

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
  • Konateľfrom Saturday, October 28, 2017

    Address Tamara 36, 8002 Burgas, Bulharská republika

  • KonateľThursday, May 11, 2017 – Wednesday, October 3, 2018

    Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, May 10, 2017 – Friday, October 27, 2017

    Address Súdna 309/6, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, March 15, 2017 – Monday, May 29, 2017

    Address Mierová 1447/27, 92401 Galanta, Slovenská republika

  • 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
  • Prokuristafrom Thursday, October 4, 2018

    Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share46 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2017

    Address Tamara 36, 8002 Burgas, Bulharská republika

    Share54 %Contribution2,700 EUR
  • 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
  • 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
  • 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, LLCEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, June 7, 2017
    • Mierová 1447/27, 92401 Galanta, Slovenská republikaTuesday, April 4, 2017 – Tuesday, June 6, 2017
    • Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, February 3, 2017 – Monday, April 3, 2017

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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