Active

P.N. FENECH LIMITED s.r.o.

Company financial profile・Company ID 35928638・Palánok 1, 94901 Nitra・Founded 2005

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 35928638
Tax ID: 2021977221
VAT ID: —

Registered office: P.N. FENECH LIMITED s.r.o.Palánok 1 94901 Nitra
Established: Tuesday, April 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/63182/N

Profit 2022

−10 K €

−516 %

Assets

2.68 M €

+190 %

Equity

24 K €

−30 %

Debt ratio

99.1 %

+2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−516 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.6 pp

Return on assets

ROE

-42.5 %

−50 pp

Return on equity

Current ratio

1.01

−2.9 %

Current assets / current liabilities

Earnings before tax

−10 K €

−474 %

Profit + income tax

Effective tax

-0.0 %

−10 pp

Income tax / earnings before tax

Net working capital

21 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-52.7 %

Average annual revenue growth

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	3,580 €	0 €
Value added	9,540 €	5,292 €	2,680 €	−9,622 €
Operating revenue	49 K €	84 K €	3,589 €	0 €
Profit after tax	6,194 €	5,053 €	2,417 €	−10 K €
Income tax	0 €	0 €	271 €	0 €

Assets

Non-current assets2,650 €
Current assets2.68 M €

Liabilities and equity

Equity24 K €
Liabilities2.66 M €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	53 K €	133 K €	925 K €	2.68 M €
Non-current assets	0 €	0 €	0 €	2,650 €
Property, plant and equipment	0 €	0 €	0 €	2,650 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	133 K €	925 K €	2.68 M €
Inventory	47 K €	131 K €	922 K €	2.15 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	192 €	0 €	0 €	126 K €
Financial accounts	5,717 €	2,096 €	3,585 €	404 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	53 K €	133 K €	925 K €	2.68 M €
Equity	−54 K €	31 K €	34 K €	24 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−67 K €	−61 K €	−56 K €	−54 K €
Profit/loss for the accounting period after tax	6,194 €	5,053 €	2,417 €	−10 K €
Liabilities	106 K €	102 K €	892 K €	2.66 M €
Non-current liabilities	182 €	182 €	182 €	74 €
Current liabilities	106 K €	102 K €	891 K €	2.66 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Čistiace a upratovacie službyValid from Friday, February 21, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 21, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 21, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 21, 2020
Prípravné práce k realizácii stavbyValid from Friday, February 21, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, February 21, 2020
Sťahovacie službyValid from Friday, February 21, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, February 21, 2020
administratívne služby,Valid from Friday, October 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Dario Jovanović
Konateľfrom Monday, April 10, 2023
Address Streliška ulica 1a, 1210 Ljubljana, Slovinská republika
Ľuboš KrchňavýInactive
KonateľTuesday, October 15, 2019 – Wednesday, November 22, 2023
Address Nábrežná 1635/7, 91101 Trenčín, Slovenská republika
Lucia MajerskáInactive
KonateľTuesday, April 5, 2005 – Wednesday, July 19, 2017
Address Hrobákova 15, 85102 Bratislava, Slovenská republika
Mgr. Lucia MajerskáInactive
KonateľTuesday, April 5, 2005 – Wednesday, October 23, 2019
Address Pavlovova 1045/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 9

Blackberry and Henderson Corp.
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023
Address Barksdale Professional Center in the City of Newark 113, 19711 Country of New Castle, Spojené štáty americké
Share100 %Contribution14,000 EUR
Ľuboš KrchňavýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Wednesday, November 22, 2023
Address Nábrežná 1635/7, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Lucia MajerskáInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Wednesday, October 23, 2019
Address Pavlovova 1045/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Katarína MichalcováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, July 19, 2017
Address Myjavská 2, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Lucia MajerskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, July 19, 2017
Address Hrobákova 15, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Lucia MajerskáInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Wednesday, March 3, 2010
Address Hrobákova 15, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lucia MajerskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Friday, February 19, 2010
Address Hrobákova 15, 85102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Andrej BábikInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Tuesday, May 2, 2006
Address Znievska 42, 85105 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Lucia MajerskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Tuesday, May 2, 2006
Address Hrobákova 15, 85102 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/63182/N
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, July 20, 2017Zápisnica z valného zhromaždenia zo dňa 21.03.2017.
Friday, October 15, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.05.2010.
Thursday, March 4, 2010Rozhodnutie jediného spoločníka zo dňa 09.02.2010.
Wednesday, May 3, 2006Zápisnica z valného zhromaždenia zo dňa 30.1.2006.
Tuesday, April 5, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 4.3.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

P.N. FENECH LIMITED s.r.o.

Registered office

P.N. FENECH LIMITED s.r.o.

Palánok 1, 94901 Nitra

Open in Google Maps

P.N. FENECH LIMITED 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

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