Terminated since Saturday, July 15, 2017

Penet, s.r.o.

Company financial profile・Company ID 31659896・Vojvodská 5, 04001 Košice・Founded 1992

Financial report Financial statements

Turnover 2016

84 K €

−20 %

Company ID: 31659896
Tax ID: —
VAT ID: —

Registered office: Penet, s.r.o.Vojvodská 5 04001 Košice
Established: Wednesday, October 14, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/2068/V
Dissolution date: Saturday, July 15, 2017

Profit 2016

−59 K €

+13 %

Assets

60 K €

−29 %

Equity

−319 K €

−23 %

Debt ratio

633.0 %

+223 pp

Gross margin

17.1 %

+12 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.0 %

−6.0 pp

Profit / revenue

ROA

-98.5 %

−18 pp

Return on assets

ROE

18.5 %

−7.5 pp

Return on equity

Current ratio

0.08

−49 %

Current assets / current liabilities

Earnings before tax

−58 K €

+13 %

Profit + income tax

Effective tax

-1.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−244 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	120 K €	106 K €	84 K €
Value added	36 K €	5,021 €	14 K €
Operating revenue	120 K €	106 K €	84 K €
Profit after tax	−38 K €	−68 K €	−59 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets39 K €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−319 K €
Liabilities379 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	66 K €	84 K €	60 K €
Non-current assets	54 K €	49 K €	39 K €
Property, plant and equipment	54 K €	49 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	35 K €	21 K €
Inventory	721 €	735 €	1,534 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,675 €	25 K €	11 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,942 €	9,895 €	8,317 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	66 K €	84 K €	60 K €
Equity	−193 K €	−260 K €	−319 K €
Share capital	6,638 €	6,638 €	6,638 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−161 K €	−199 K €	−267 K €
Profit/loss for the accounting period after tax	−38 K €	−68 K €	−57 K €
Liabilities	259 K €	344 K €	379 K €
Non-current liabilities	73 K €	77 K €	83 K €
Current liabilities	142 K €	230 K €	265 K €
Short-term financial assistance	5,382 €	5,382 €	5,382 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	38 K €	31 K €	26 K €
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 VšZPDebt amount3,861.95 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

pohostinská činnosťValid Monday, August 9, 2004 – Friday, July 14, 2017
spracovanie územno - plánovacích podkladov a územno - plánovacej dokumentácieValid Thursday, December 30, 1993 – Friday, July 14, 2017
spracovanie zadaní a projektov pre pozemné stavby, vrátane inžinierskych sieti a rekonštrukciíValid Thursday, December 30, 1993 – Friday, July 14, 2017
drevo, stavebný materiálValid Wednesday, October 14, 1992 – Friday, July 14, 2017
hostinská činnosťValid Wednesday, October 14, 1992 – Sunday, August 8, 2004
inštalačný materiálValid Wednesday, October 14, 1992 – Friday, July 14, 2017
kožený tovar a kožušinyValid Wednesday, October 14, 1992 – Friday, July 14, 2017
kozmetické výrobky, čistiace a pracie prostriedky / okrem jedov a žieravín/Valid Wednesday, October 14, 1992 – Friday, July 14, 2017
kúpa tovaru za účelom ďalšieho predaja a predaj:Valid Wednesday, October 14, 1992 – Friday, July 14, 2017
mäso s mäsové výrobkyValid Wednesday, October 14, 1992 – Friday, July 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Eduard TrembuľakInactive
KonateľWednesday, October 14, 1992 – Monday, February 20, 2006
Address B.Němcovej 14, Košice, Slovenská republika
Jozef IričekInactive
KonateľWednesday, October 14, 1992 – Monday, February 20, 2006
Address Jenisejská 2, Košice, Slovenská republika
Ing. Eduard TrembuľakInactive
KonateľMonday, September 14, 1992 – Tuesday, February 1, 2011
Address B.Němcovej 14, 04000 Košice, Slovenská republika
Jozef IričekInactive
KonateľMonday, September 14, 1992 – Friday, July 14, 2017
Address Jenisejská 2, 04011 Košice, Slovenská republika

Related persons

0 active of 7

Jozef IričekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Friday, July 14, 2017
Address Jenisejská 2, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Eduard TrembuľakInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Tuesday, February 1, 2011
Address B.Němcovej 14, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef IričekInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Tuesday, February 1, 2011
Address Jenisejská 2, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Eduard TrembuľakInactive
Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Thursday, September 23, 2010
Address B.Němcovej 14, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef IričekInactive
Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Thursday, September 23, 2010
Address Jenisejská 2, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Eduard TrembuľakInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1992 – Sunday, April 18, 1999
Address B.Němcovej 14, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Jozef IričekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1992 – Sunday, April 18, 1999
Address Jenisejská 2, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/2068/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

6 entries from the business register

Saturday, July 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, July 15, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.6.2017 Právny dôvod zrušenia: rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka
Monday, August 9, 2004Dodatok č. 3 k spoločenskej zmluve o založení spoločnosti zo dňa 22.10.2003.
Monday, April 19, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 16.7.1998 v znení zák. č. 11/98 Z.z.
Thursday, December 30, 1993Dodatok č. 1/93 zo dňa 6.7.1993 k spoločenskej zmluve.
Wednesday, October 14, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.9.1992, uzavretou podľa zák.č.513/91 Zb.

Penet, s.r.o.

Registered office

Penet, s.r.o.

Vojvodská 5, 04001 Košice

Open in Google Maps

Penet, 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

Start monitoring the market today