PETRA - ARTEP s.r.o. v likvidácii

Company financial profile・Company ID 31657583・Bernolákova 10, 04011 Košice・Founded 1992

Financial report Financial statements

Terminated since Friday, April 8, 2022

Turnover 2016

0 €

−100 %

Company ID: 31657583
Tax ID: —
VAT ID: —

Registered office: PETRA - ARTEP s.r.o. v likvidáciiBernolákova 10 04011 Košice
Established: Tuesday, August 25, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/1865/V
Dissolution date: Friday, April 8, 2022

Profit 2016

0 €

+100 %Net profit after tax

Assets

51 K €

+0.0 %Total assets, stated excl. VAT

Equity

−17 K €

−0.0 %Assets less external liabilities

Debt ratio

132.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

0.0 %

+7.3 pp

Return on assets

ROE

-0.0 %

−22 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.75

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.0 %

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

Liquidity ratio 2

0.75

−0.0 %

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

Liquidity ratio 3

0.75

−0.0 %

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

Cash to assets

1.7 %

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	2014	2015
Sales of products, services and goods	4.57 M €	76 K €
Value added	−7,151 €	−3,746 €
Operating revenue	4.57 M €	76 K €
Profit after tax	−7,155 €	−3,746 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets51 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−17 K €
Liabilities68 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	1.6 M €	51 K €	51 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	1.6 M €	51 K €	51 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1.59 M €	51 K €	51 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	9,839 €	886 €	886 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.6 M €	51 K €	51 K €
Equity	36 K €	−17 K €	−17 K €
Share capital	44 K €	44 K €	44 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−57 K €	−61 K €
Profit/loss for the accounting period after tax	−7,155 €	−3,746 €	0 €
Liabilities	1.56 M €	68 K €	68 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1.56 M €	68 K €	68 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	146 €	146 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2013Published onTuesday, October 29, 2013Removed from the list onThursday, September 24, 2015Yes
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

18 registered activities

pozemné stavbyValid Monday, March 24, 1997 – Friday, April 8, 2022
projektovanie staviebValid Monday, March 24, 1997 – Friday, April 8, 2022
technické vybavenie stavieb - zdravotechnika (vodovod, kanalizácia)Valid Monday, March 24, 1997 – Friday, April 8, 2022
vodohospodárske stavby - zdravotno-vodohospodárske stavby (vodovod, kanalizácia)Valid Monday, March 24, 1997 – Friday, April 8, 2022
montáž a servis imobilizérov a autoalarmovValid Monday, August 26, 1996 – Friday, April 8, 2022
obchodná činnosť s kancelárskou a výpočtovou technikou, papierenským tovarom, strojárenskými výrobkami, nástrojmi a náradím, strojmi a strojnými zariadeniami, loďami a ich príslušenstvom, autami a ich náhradnými dielmi a príslušenstvom, malotraktormi, traktormi a poľnohospodárskou technikou, záhradníckymi a roľníckymi potrebami, lietadlami a ich náhradnými dielmi a príslušenstvom, inštalačným materiálom, elektronickými súčiastkami, materiálmi a dielmi, elektrotechnickými súčiastkami, materiálmi a dielmi, textilným tovarom, galantériou, obuvou a odevami, tovarom drogérie a kozmetiky, drevom a drevárskymi produktami, keramikou, sklom, keramickými a sklenenými výrobkami, stavebným meteriálom, potravinami a cukrovinkami, alkoholickými a nealkoholickými nápojmi, mliekom, mliečnými výrobkami, mäsom a mäsovými výrobkamiValid Monday, August 26, 1996 – Friday, April 8, 2022
ochrana osôb a majetkuValid Monday, August 26, 1996 – Friday, April 8, 2022
sprostredkovateľská činnosťValid Monday, August 26, 1996 – Friday, April 8, 2022
vedenie účtovníctvaValid Monday, August 26, 1996 – Friday, April 8, 2022
zriaďovanie poplašných zariadeníValid Monday, August 26, 1996 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Ivan ČerevkaEnded
LikvidátorWednesday, November 14, 2012 – Friday, April 8, 2022
Address Zimná 790/30, 04414 Čaňa, Slovenská republika
Ing. Ivan ČerevkaEnded
KonateľTuesday, March 22, 2011 – Friday, April 8, 2022
Address Zimná 790/30, 04414 Čaňa, Slovenská republika
Ing. Dobromil BachledaEnded
KonateľSunday, July 1, 2007 – Friday, April 1, 2011
Address Rovníkova 8, 04012 Košice, Slovenská republika
Ing. Ivan ZahatňanskýEnded
KonateľTuesday, August 25, 1992 – Thursday, December 22, 2005
Address Paulínyho 8, Košice, Slovenská republika
Ing. Ivan ZahatňanskýEnded
KonateľTuesday, August 25, 1992 – Monday, September 24, 2007
Address Paulínyho 8, 04001 Košice, Slovenská republika

Related persons

0 active of 28

Ing. Ivan ČerevkaEnded
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Friday, April 8, 2022
Address Zimná 790/30, 04414 Čaňa, Slovenská republika
Share33.33 %Contribution14,539 EUR
Matej ČerevkaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Thursday, January 22, 2015
Address Zimná 790/30, 04414 Čaňa, Slovenská republika
DAP-STAV s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Friday, April 8, 2022
Address Plzeňská 1270, 15000 Praha 5 - Košíře, Česká republika
Share66.67 %Contribution29,078 EUR
Ing. Antonín OlosEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, April 1, 2011
Address Americká trieda 3, 04013 Košice, Slovenská republika
Share33.33 %Contribution14,539 EUR
Ing. Dobromil BachledaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, April 1, 2011
Address Rovníkova 8, 04012 Košice, Slovenská republika
Share33.33 %Contribution14,539 EUR
Ing. Erich PaulinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, April 1, 2011
Address Čordákova 26, 04011 Košice, Slovenská republika
Share33.33 %Contribution14,539 EUR
Ing. Antonín OlosEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Tuesday, May 4, 2010
Address Americká trieda 3, 04013 Košice, Slovenská republika
Share33.33 %Contribution438,000 SKK
Ing. Dobromil BachledaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Tuesday, May 4, 2010
Address Rovníkova 8, 04012 Košice, Slovenská republika
Share33.33 %Contribution438,000 SKK
Ing. Erich PaulinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Tuesday, May 4, 2010
Address Čordákova 26, 04011 Košice, Slovenská republika
Share33.33 %Contribution438,000 SKK
Ing. Anton OlosEnded
Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Monday, September 24, 2007
Address Americká trieda 3, 04013 Košice, Slovenská republika
Share19.8 %Contribution40,000 SKK

Company history

6 changes in the register

Names
3 records
- PETRA - ARTEP s.r.o. v likvidáciiWednesday, March 13, 2013 – Friday, April 8, 2022
- PETRA - ARTEP s.r.o.Tuesday, September 25, 2007 – Tuesday, March 12, 2013
- PETRA - ARTEP s.r.o. KošiceTuesday, August 25, 1992 – Monday, September 24, 2007
Registered office
4 records
- Bernolákova 10, 04011 Košice, Slovenská republikaSaturday, April 2, 2011 – Friday, April 8, 2022
- Furčianska 20, 04014 Košice-Košická Nová Ves, Slovenská republikaTuesday, September 25, 2007 – Friday, April 1, 2011
- Popradská 68, 04011 Košice, Slovenská republikaThursday, March 4, 1999 – Monday, September 24, 2007
- Vysokoškolská 11, Košice, Slovenská republikaTuesday, August 25, 1992 – Wednesday, March 3, 1999
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, April 9, 2022
- V likvidáciifrom Wednesday, November 14, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/1865/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

11 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Wednesday, March 13, 2013Likvidácia: Vstup do likvidácie - dátum: 14.11.2012
Wednesday, March 13, 2013Okresný súd Košice I uznesením č.k. 28Cbr/85/2011-30 zo dňa 30.8.2012, ktoré nadobudlo právoplatnosť dňa 14.11.2012 zrušil spoločnosť PETRA-ARTEP s.r.o. s likvidáciou a za likvidátora menoval Ing. Ivana Čerevku.
Thursday, March 4, 1999Dohoda o zmene spoločenskej zmluvy zo dňa 3. 11. 1998.
Thursday, April 2, 1998Zmena spoločenskej zmluvy zo dňa 23.3.1998.
Monday, March 24, 1997Zmena spoločenskej zmluvy zo dňa 22.1.1997.
Monday, August 26, 1996Zmena spoločenskej zmluvy zo dňa 17.7.1996.
Wednesday, February 8, 1995Zmenená spoločenská zmluva zo dňa 29.12.1994.
Thursday, August 25, 1994Zmeny v zápise vykonané v súlade s dohodou o zmene spoločenskej zmluvy z 8.7.1994.
Wednesday, April 21, 1993Doplnok k spoločenskej zmluve zo dňa 22.2.1993, rozhodnutie o zmene živnostenského listu vydaného ŽO KE I. č.j. ž 593/1993/V zo dňa 12.2.1993, v zmysle zák. č. 513/91 Zb.
Tuesday, August 25, 19921./ Spoločenská zmluva o založení spoločnosti PETRA - ARTEP s.r.o. Košice uzatvorená dňa 24.6.1992 a doplnok č. 1 k spoločenskej zmluve o založení zo dňa 19.8.1992. 2./ Živnostenský list vydaný Obvodným úradom Košice I dňa 3.8.1992 pod číslom Žo 2928/92.

PETRA - ARTEP s.r.o. v likvidácii

Registered office

PETRA - ARTEP s.r.o. v likvidácii

Bernolákova 10, 04011 Košice

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PETRA - ARTEP s.r.o. v likvidácii

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

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder