Terminated since Tuesday, January 10, 2023

PERNAG, spol. s r.o. v likvidácii

Company financial profile・Company ID 35834811・Riazanská 87, 83102 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2021

8,798 €

+1,345 %

Company ID: 35834811
Tax ID: —
VAT ID: —

Registered office: PERNAG, spol. s r.o. v likvidáciiRiazanská 87 83102 Bratislava
Established: Friday, March 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/26399/B
Dissolution date: Tuesday, January 10, 2023

Profit 2021

6,368 €

+1,331 %

Assets

54 K €

−85 %

Equity

41 K €

−88 %

Debt ratio

23.4 %

+22 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,331 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.4 %

−0.7 pp

Profit / revenue

ROA

11.9 %

+12 pp

Return on assets

ROE

15.5 %

+15 pp

Return on equity

Current ratio

4.27

Current assets / current liabilities

Earnings before tax

7,438 €

+1,571 %

Profit + income tax

Effective tax

14.4 %

+14 pp

Income tax / earnings before tax

Net working capital

41 K €

−89 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	498 K €	229 K €	0 €	0 €
Value added	174 K €	141 K €	−927 €	−553 €
Operating revenue	504 K €	237 K €	609 €	8,798 €
Profit after tax	55 K €	54 K €	445 €	6,368 €
Income tax	15 K €	15 K €	0 €	1,070 €
Current income tax	15 K €	15 K €	0 €	1,070 €

Assets

Non-current assets0 €
Current assets54 K €
Accruals and deferrals0 €

Liabilities and equity

Equity41 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	422 K €	369 K €	364 K €	54 K €
Non-current assets	17 K €	0 €	0 €	0 €
Property, plant and equipment	17 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	404 K €	368 K €	364 K €	54 K €
Inventory	196 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	334 K €	56 K €	4,739 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	313 K €	359 K €	54 K €
Accruals and deferrals	671 €	152 €	31 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	422 K €	369 K €	364 K €	54 K €
Equity	302 K €	356 K €	356 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	0 €
Profit/loss of previous years	241 K €	295 K €	349 K €	28 K €
Profit/loss for the accounting period after tax	55 K €	54 K €	445 €	6,368 €
Liabilities	119 K €	12 K €	6,059 €	13 K €
Non-current liabilities	6,539 €	6,059 €	6,059 €	0 €
Current liabilities	110 K €	5,551 €	0 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,450 €	0 €	0 €	0 €
Accruals and deferrals	1,418 €	981 €	1,181 €	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

8 registered activities

kovoobrábanie,Valid Friday, March 15, 2002 – Monday, January 9, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, March 15, 2002 – Monday, January 9, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, March 15, 2002 – Monday, January 9, 2023
montáž a údržba ústredného vykurovania,Valid Friday, March 15, 2002 – Monday, January 9, 2023
montáž, opravy a revízie plynových zariadení,Valid Friday, March 15, 2002 – Monday, January 9, 2023
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid Friday, March 15, 2002 – Monday, January 9, 2023
vodoinštalatérske práce,Valid Friday, March 15, 2002 – Monday, January 9, 2023
zváračské práce,Valid Friday, March 15, 2002 – Monday, January 9, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Milan PerneckýInactive
LikvidátorFriday, April 17, 2020 – Tuesday, January 10, 2023
Address Jablonové 531, 90054 Jablonové, Slovenská republika
Edmund NagyInactive
KonateľFriday, March 15, 2002 – Thursday, November 28, 2019
Address Riazanská 87, Bratislava, Slovenská republika
Milan PerneckýInactive
KonateľFriday, March 15, 2002 – Monday, January 9, 2023
Address Jablonové 134, 90054 Jablonové, Slovenská republika

Related persons

0 active of 5

Zuzana NagyováInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Monday, January 9, 2023
Address Riazanská 3159/87, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Edmund NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, November 28, 2019
Address Riazanská 87, Bratislava, Slovenská republika
Milan PerneckýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, January 9, 2023
Address Jablonové 134, 90054 Jablonové, Slovenská republika
Share50 %Contribution3,319.39 EUR
Edmund NagyInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Friday, December 18, 2009
Address Riazanská 87, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Milan PerneckýInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Friday, December 18, 2009
Address Jablonové 134, 90054 Jablonové, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/26399/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Tuesday, January 10, 2023Likvidácia: Vstup do likvidácie - dátum: 17.4.2020 Skončenie likvidácie - dátum: 23.8.2021
Tuesday, January 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.1.2023 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 17.4.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, May 7, 2020Likvidácia: Vstup do likvidácie - dátum: 17.4.2020
Friday, March 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou spísanou dňa 17.1.2002 a dodatkom č. 1 k nej zo dňa 4.3.2002, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

PERNAG, spol. s r.o. v likvidácii

Registered office

PERNAG, spol. s r.o. v likvidácii

Riazanská 87, 83102 Bratislava

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PERNAG, spol. 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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