Terminated since Wednesday, September 28, 2016

PANEP, s.r.o. „v likvidácii"

Company financial profile・Company ID 31436226・Goliánova 8, 91101 Trenčín・Founded 1993

Financial report Financial statements

Turnover 2016

1,276 €

Company ID: 31436226
Tax ID: —
VAT ID: —

Registered office: PANEP, s.r.o. „v likvidácii"Goliánova 8 91101 Trenčín
Established: Monday, May 24, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1647/R
Dissolution date: Wednesday, September 28, 2016

Profit 2016

−23 K €

−2,461 %

Assets

64 K €

−27 %

Equity

64 K €

−26 %

Debt ratio

0.3 %

−1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,461 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,787.1 %

Profit / revenue

ROA

-35.4 %

−36 pp

Return on assets

ROE

-35.5 %

−37 pp

Return on equity

Current ratio

305.46

+316 %

Current assets / current liabilities

Earnings before tax

−23 K €

−1,657 %

Profit + income tax

Effective tax

-1.3 %

−34 pp

Income tax / earnings before tax

Net working capital

64 K €

−26 %

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	2014	2015	2016
Sales of products, services and goods	309 €	0 €	0 €
Value added	−786 €	0 €	−54 €
Operating revenue	29 K €	0 €	1,276 €
Profit after tax	27 K €	966 €	−23 K €
Income tax	1,079 €	480 €	290 €
Current income tax	1,079 €	480 €	290 €

Assets

Non-current assets0 €
Current assets64 K €
Accruals and deferrals0 €

Liabilities and equity

Equity64 K €
Liabilities211 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	87 K €	88 K €	64 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	87 K €	88 K €	64 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	85 K €	86 K €	63 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,696 €	1,798 €	1,553 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	87 K €	88 K €	64 K €
Equity	86 K €	87 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	−672 €	27 K €	28 K €
Profit/loss for the accounting period after tax	27 K €	966 €	−23 K €
Liabilities	1,268 €	1,202 €	211 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,268 €	1,202 €	211 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- výroba nesterilného obväzového materiáluValid Tuesday, April 28, 1998 – Tuesday, September 27, 2016
- nákup tovaru s účelom jeho ďalšieho predaja a predajValid Monday, May 24, 1993 – Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Ivan HriseňkoInactive
LikvidátorFriday, February 12, 2016 – Wednesday, September 28, 2016
Address SNP 620/31, 06801 Medzilaborce, Slovenská republika
Martin BednárInactive
KonateľMonday, December 5, 2011 – Monday, January 23, 2012
Address Malženice 442, 91929 Malženice, Slovenská republika
Ing. Ivan HriseňkoInactive
KonateľMonday, February 5, 2007 – Tuesday, September 27, 2016
Address SNP 620/31, 06801 Medzilaborce, Slovenská republika
Marcela PatočkováInactive
KonateľMonday, May 24, 1993 – Tuesday, March 25, 2003
Address Goliánova 8, Trenčín, Slovenská republika
Marcela PatočkováInactive
KonateľMonday, May 24, 1993 – Monday, December 19, 2011
Address V luzích 22, 63700 Brno, Česká republika
Marcela PatočkováInactive
KonateľMonday, May 24, 1993 – Friday, January 17, 2014
Address V luzích 22, 63700 Brno, Česká republika

Related persons

0 active of 9

Ing. Ivan HriseňkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Tuesday, September 27, 2016
Address SNP 620/31, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan HriseňkoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Wednesday, April 2, 2014
Address SNP 620/31, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution936,069 EUR
Marcela PatočkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Friday, January 17, 2014
Address V luzích 22, 63700 Brno, Česká republika
Share100 %Contribution936,069 EUR
Martin BednárInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Monday, January 23, 2012
Address Malženice 442, 91929 Malženice, Slovenská republika
Share100 %Contribution936,069 EUR
Marcela PatočkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Monday, December 19, 2011
Address V luzích 22, 63700 Brno, Česká republika
Marcela PatočkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Monday, November 23, 2009
Address V luzích 22, 63700 Brno, Česká republika
Share100 %Contribution28,200,000 SKK
Marcela PatočkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2003 – Tuesday, July 12, 2005
Address V luzích 22, 63700 Brno, Česká republika
Share100 %Contribution200,000 SKK
Marcela PatočkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 1998 – Tuesday, March 25, 2003
Address Goliánova 8, Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Marcela PatočkováInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1993 – Tuesday, September 8, 1998
Address Goliánova 8, Trenčín, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1647/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Wednesday, September 28, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.9.2016 Právny dôvod výmazu: dobrovoľný výmaz výmaz spoločnosti po skončení likvidácie spoločnosti
Wednesday, September 28, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 12.2.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, February 26, 2016Likvidácia: Vstup do likvidácie - dátum: 12.2.2016
Wednesday, March 26, 2003Valné zhromaždenie dňa 16.12.2002 schválilo Dodatok č. 3 k zakladateľskej listine a úplné nové znenie spoločenskej zmluvy.
Wednesday, September 9, 1998Zmena zakladateľskej listiny notárskou zápisnicou N 165/98, NZ 141/98 zo dňa 02.06.1998.
Tuesday, April 28, 1998Rozhodnutie zakladateľa o zmene zakladateľskej listiny, spísané do notárskej zápisnice N 237/96, NZ 236/96 zo dňa 04.09.1996.
Monday, May 24, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zapísanou dňa 17.03.1993 notárskou zápisnicou č. N 55/93, NL 47/93 v zmysle ust. § 105 a násl. obcod. zákona 513/1991 Zb. Stary spis: S.r.o. 9479

PANEP, s.r.o. „v likvidácii"

Registered office

PANEP, s.r.o. „v likvidácii"

Goliánova 8, 91101 Trenčín

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PANEP, 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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