PanDi, s.r.o.

Company financial profile・Company ID 00692247・Dulovská cesta 28, 94657 Svätý Peter・Founded 1990

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2020

0 €

Company ID: 00692247
Tax ID: —
VAT ID: —

Registered office: PanDi, s.r.o.Dulovská cesta 28 94657 Svätý Peter
Established: Friday, September 14, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16784/N
Dissolution date: Tuesday, November 23, 2021

Profit 2020

0 €

Net profit after tax

Assets

13 K €

+0.0 %Total assets, stated excl. VAT

Equity

−378 K €

+0.0 %Assets less external liabilities

Debt ratio

3,071.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.15

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.03

+0.0 %

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

Liquidity ratio 3

0.03

+0.0 %

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

Cash to assets

10.4 %

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	2019	2020
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	0 €
Income tax	0 €	0 €
Current income tax	—	—

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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity−378 K €
Liabilities390 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	13 K €	13 K €	13 K €	13 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	13 K €	13 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	11 K €	11 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,328 €	1,328 €	1,328 €	1,328 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	13 K €	13 K €	13 K €	13 K €
Equity	−378 K €	−378 K €	−378 K €	−378 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−378 K €	−378 K €	−378 K €	−378 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	390 K €	390 K €	390 K €	390 K €
Non-current liabilities	2,821 €	2,821 €	2,821 €	2,821 €
Current liabilities	91 K €	91 K €	85 K €	85 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	296 K €	296 K €	6,572 €	6,572 €
Short-term bank loans	0 €	0 €	296 K €	296 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

- cestovná kanceláriaValid Tuesday, March 15, 1994 – Tuesday, November 23, 2021
- krajčírske práceValid Tuesday, March 15, 1994 – Tuesday, November 23, 2021
- pohostinská činnosťValid Tuesday, March 15, 1994 – Tuesday, November 23, 2021
- poskytovanie služieb v manažérskych činnostiach pre občanov a právnické osobyValid Tuesday, March 15, 1994 – Tuesday, November 23, 2021
- prevádzkovanie regeneračných a rekondičných zariadeníValid Tuesday, March 15, 1994 – Tuesday, November 23, 2021
- sprostredkovanie predaja nehnuteľnostíValid Tuesday, March 15, 1994 – Tuesday, November 23, 2021
- sprostredkovateľská a obchodná činnosť mimo riadnej predajne so všetkými druhmi tovarov, na ktoré nie je potrebné osobitné povolenieValid Tuesday, March 15, 1994 – Tuesday, November 23, 2021
- sprostredkovateľská činnosť v oblasti využívania voľného časuValid Tuesday, March 15, 1994 – Tuesday, November 23, 2021
- stavebný inžinieringValid Tuesday, March 15, 1994 – Tuesday, November 23, 2021
- ubytovacie služby - hotelValid Tuesday, March 15, 1994 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 5

Katarína KrálovičováEnded
KonateľTuesday, August 15, 2000 – Tuesday, November 23, 2021
Address Viestova 405/6, Banská Bystrica, Slovenská republika
Katarína KráľovičováEnded
KonateľTuesday, August 15, 2000 – Wednesday, June 28, 2017
Address Viestova 405/6, Banská Bystrica, Slovenská republika
Ján AdamEnded
KonateľTuesday, March 15, 1994 – Sunday, October 26, 1997
Address F.Zupku 11, Banská Bystrica, Slovenská republika
JUDr. Ladislav UrminskýEnded
KonateľTuesday, March 15, 1994 – Sunday, October 26, 1997
Address Bernolákova 3, Banská Bystrica, Slovenská republika
Vincent HegedüšEnded
KonateľTuesday, March 15, 1994 – Monday, October 9, 2000
Address Rovná 21, Dulovce, Slovenská republika

Related persons

0 active of 9

Katarína KráľovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2000 – Tuesday, November 23, 2021
Address Viestova 405/6, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Vincent HegedüšEnded
Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Monday, October 9, 2000
Address Rovná 21, Dulovce, Slovenská republika
Share100 %Contribution200,000 SKK
Vincent HegedüšEnded
Spoločník v.o.s. / s.r.o.Monday, October 27, 1997 – Sunday, March 28, 1999
Address Rovná 21, Dulovce, Slovenská republika
Share100 %Contribution105,000 SKK
Ján AdamEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 1994 – Sunday, October 26, 1997
Address F.Zupku 11, Banská Bystrica, Slovenská republika
Share33.33 %Contribution35,000 SKK
JUDr. Ladislav UrminskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 1994 – Sunday, October 26, 1997
Address Bernolákova 3, Banská Bystrica, Slovenská republika
Share33.33 %Contribution35,000 SKK
Vincent HegedüšEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 1994 – Sunday, October 26, 1997
Address Rovná 21, Dulovce, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ján AdamEnded
Spoločník v.o.s. / s.r.o.Friday, September 14, 1990 – Monday, March 14, 1994
Address F.Zupku 11, Banská Bystrica, Slovenská republika
Share33.33 %Contribution33,334 SKK
JUDr. Ladislav UrminskýEnded
Spoločník v.o.s. / s.r.o.Friday, September 14, 1990 – Monday, March 14, 1994
Address Bernolákova 3, Banská Bystrica, Slovenská republika
Share33.33 %Contribution33,334 SKK
Vincent HegedüšEnded
Spoločník v.o.s. / s.r.o.Friday, September 14, 1990 – Monday, March 14, 1994
Address Rovná 21, Dulovce, Slovenská republika
Share33.33 %Contribution33,334 SKK

Company history

6 changes in the register

Names
3 records
- PanDi, s.r.o.Tuesday, October 10, 2000 – Tuesday, November 23, 2021
- PanDi Banská Bystrica, spol. s r.o.Tuesday, March 15, 1994 – Monday, October 9, 2000
- PanDi Banská Bystrica, obchodná spoločnosť s ručením obmedzenýmFriday, September 14, 1990 – Monday, March 14, 1994
Registered office
5 records
- Dulovská cesta 28, 94657 Svätý Peter, Slovenská republikaThursday, May 27, 2004 – Tuesday, November 23, 2021
- Viestova 405/6, 97401 Banská Bystrica, Slovenská republikaTuesday, October 10, 2000 – Wednesday, May 26, 2004
- Šachtičky 34, 97611 Selce, Slovenská republikaFriday, July 2, 1999 – Monday, October 9, 2000
- Inovecká 11, 97401 Banská Bystrica, Slovenská republikaTuesday, March 15, 1994 – Thursday, July 1, 1999
- F.Zupku 11, 97401 Banská Bystrica, Slovenská republikaFriday, September 14, 1990 – Monday, March 14, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16784/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Tuesday, October 10, 2000. Na valnom zhromaždení, konanom dňa 15.8.2000 spoločník schválil zmenu spoločenskej zmluvy - Dodatok č. 6 vo forme notárskej zápisnice č. NZ 236/2000.
Friday, July 2, 1999. Spoločník na valnom zhromaždení konanom dňa 14.4.1999 schválil Dodatok č.5 k spoločenskej zmluve.
Monday, March 29, 1999. Zapisuje sa zmena spoločenskej zmluvy formou notárskej zápisnice č. NZ 250/98, zo dňa 29.7.1998, ktorou bola upravená spoločenská zmluva v zmysle zák.č. 11/98 Z.z.
Monday, October 27, 1997. Na valnom zhromaždení konanom dňa 4.10.1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, March 15, 1994. Na zasadnutí valného zhromaždenia, konanom dňa 12.12.1992 bol schválený Dodatok č. 2 k spoločenskej zmluve, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb.
Friday, September 14, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.9.1990. . Na zasadnutí rady spoločníkov konanom dňa 15.4.1991 bol schválený Dodatok č.1 k spoločenskej zmluve. Starý spis: S.r.o. 26

PanDi, s.r.o.

Registered office

PanDi, s.r.o.

Dulovská cesta 28, 94657 Svätý Peter

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PanDi, 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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