PENTA S, s.r.o. v likvidácii

Company financial profile・Company ID 34132694・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 1996

Financial report Financial statements

V likvidácii

Turnover 2017

77 K €

−15 %

Company ID: 34132694
Tax ID: 2020414792
VAT ID: —

Registered office: PENTA S, s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Monday, January 8, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134910/B

Profit 2017

−8,219 €

−16,873 %Net profit after tax

Assets

101 K €

−46 %Total assets, stated excl. VAT

Equity

64 K €

−11 %Assets less external liabilities

Debt ratio

37.0 %

−24 ppLiabilities / total assets

Gross margin

16.9 %

−4.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−16,873 %

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

Revenue

−13 %

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.

Net margin

-10.6 %

−11 pp

Profit / revenue

Profit margin

-10.6 %

−11 pp

Profit / sales

ROA

-8.1 %

−8.1 pp

Return on assets

ROE

-12.9 %

−13 pp

Return on equity

Return on costs

-9.6 %

−9.6 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

−4.3 pp

Added value / revenue

Earnings before tax

−7,259 €

−819 %

Profit + income tax

Effective tax

-13.2 %

−108 pp

Income tax / earnings before tax

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	2016	2017
Sales of products, services and goods	102 K €	93 K €	89 K €	77 K €
Value added	24 K €	18 K €	19 K €	13 K €
Operating revenue	102 K €	93 K €	91 K €	77 K €
Profit after tax	2,814 €	565 €	49 €	−8,219 €
Income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	17 K €	13 K €	19 K €	20 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets101 K €

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

Liabilities and equity

Equity64 K €
Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	192 K €	188 K €	187 K €	101 K €
Non-current assets	17 K €	17 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	17 K €	17 K €	0 €	0 €
Current assets	175 K €	171 K €	187 K €	101 K €
Inventory	149 K €	147 K €	141 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	13 K €	9,587 €	5,415 €
Financial accounts	8,430 €	12 K €	36 K €	11 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	192 K €	188 K €	187 K €	101 K €
Equity	71 K €	72 K €	72 K €	64 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	61 K €	64 K €	65 K €	65 K €
Profit/loss for the accounting period after tax	2,814 €	565 €	49 €	−8,219 €
Liabilities	120 K €	116 K €	115 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	110 K €	109 K €	102 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,875 €	7,567 €	13 K €	0 €
Provisions	0 €	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 year2019Published onSaturday, June 22, 2019Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- maloobchod s hodinárskym tovarom, zlatom, šperkami a suvenírmiValid from Monday, January 8, 1996
- sprostredkovanie obchodu s hodinárskym tovarom, zlatom a doplnkovým tovarom a so zmiešaným tovaromValid from Monday, January 8, 1996
- veľkoobchod s hodinárskym tovarom, zlatom a doplnkovým tovarom a zmiešaným tovaromValid from Monday, January 8, 1996

Statutory bodies and related persons

Statutory body

2 active of 3

Viliam VašekActive
Konateľfrom Wednesday, December 5, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Viliam VašekActive
Likvidátorfrom Wednesday, December 5, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Zoltán EmberEnded
KonateľMonday, January 8, 1996 – Monday, January 21, 2019
Address Nevädzova 6, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 10

Viliam VašekActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,972 EUR
Zdeněk KadeřávekEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, January 21, 2019
Address Československej armády 764, 54901 Nové Město nad Metují, Česká republika
Share33.33 %Contribution2,324 EUR
Zdeněk MacákEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, January 21, 2019
Address Rovná 1382, 54901 Nové Město nad Metují, Česká republika
Share33.33 %Contribution2,324 EUR
Zoltán EmberEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, January 21, 2019
Address Nevädzova 6, 94001 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,324 EUR
Zdeněk KadeřávekEnded
Spoločník v.o.s. / s.r.o.Thursday, September 2, 1999 – Friday, December 18, 2009
Address Československej armády 764, Nové Město nad Metují, Česká republika
Share33.33 %Contribution70,000 SKK
Zdeněk MacákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 2, 1999 – Friday, December 18, 2009
Address Rovná 1382, Nové Město nad Metují, Česká republika
Share33.33 %Contribution70,000 SKK
Zoltán EmberEnded
Spoločník v.o.s. / s.r.o.Thursday, September 2, 1999 – Friday, December 18, 2009
Address Nevädzova 6, 94001 Nové Zámky, Slovenská republika
Share33.33 %Contribution70,000 SKK
Zdeněk KadeřávekEnded
Spoločník v.o.s. / s.r.o.Monday, January 8, 1996 – Wednesday, September 1, 1999
Address Nad stadionem 1309, Nové Mesto nad Metují, Česká republika
Share33.33 %Contribution35,000 SKK
Zdeněk MacákEnded
Spoločník v.o.s. / s.r.o.Monday, January 8, 1996 – Wednesday, September 1, 1999
Address U lípy 980, Nové Mesto nad Metují, Česká republika
Share33.33 %Contribution35,000 SKK
Zoltán EmberEnded
Spoločník v.o.s. / s.r.o.Monday, January 8, 1996 – Wednesday, September 1, 1999
Address Vajanského 21, Nové Zámky, Slovenská republika
Share33.33 %Contribution35,000 SKK

Company history

4 changes in the register

Names
2 records
- PENTA S, s.r.o. v likvidáciifrom Tuesday, January 22, 2019
- PENTA S, s.r.o.Monday, January 8, 1996 – Monday, January 21, 2019
Registered office
4 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, January 22, 2019
- Viničná 1, 94001 Nové Zámky, Slovenská republikaFriday, May 26, 2006 – Monday, January 21, 2019
- Žerotínova bašta 1, 94001 Nové Zámky, Slovenská republikaFriday, July 21, 2000 – Thursday, May 25, 2006
- Dvorská 8, 94001 Nové Zámky, Slovenská republikaMonday, January 8, 1996 – Thursday, July 20, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134910/B
Legal status: V likvidácii
Main activity: Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, January 22, 2019Likvidácia: Vstup do likvidácie - dátum: 5.12.2018
Friday, July 21, 2000Dodatok č. 2 zo dňa 11.7.2000 k spoločenskej zmluve, ktorým bolo zmenené sídlo z: Dvorská 8, Nové Zámky, na: Žerotínova bašta 1, Nové Zámky.
Thursday, September 2, 1999Dodatok č. 1 zo dňa 18.5.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
Monday, January 8, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5252

PENTA S, s.r.o. v likvidácii

Registered office

PENTA S, s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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PENTA S, 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

Registration

Legal facts

Registered office

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