Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.68 M €

+190 %Total assets, stated excl. VAT

Equity

24 K €

−30 %Assets less external liabilities

Debt ratio

99.1 %

+2.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−516 %
−2,130 €−7,566 €−27 K €−8,205 €−8,539 €6,194 €5,053 €2,417 €−10 K €2014201520162017201820192020202120222014−2,130 €2015−7,566 €2016−27 K €2017−8,205 €2018−8,539 €20196,194 €20205,053 €20212,417 €2022−10 K €

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

Revenue

−100 %
152 K €97 K €9,854 €18 K €13 K €0 €0 €3,580 €0 €2014201520162017201820192020202120222014152 K €201597 K €20169,854 €201718 K €201813 K €20190 €20200 €20213,580 €20220 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,036 €960 €960 €960 €0 €0 €0 €271 €0 €201420152016201720182019202020212022Total tax · 20141,036 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021271 €Total tax · 20220 €

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

-0.4 %

−0.6 pp

Return on assets

ROE

-42.5 %

−50 pp

Return on equity

Return on costs

-100.0 %

−306 pp

Profit / (revenue − profit)

Earnings before tax

−10 K €

−474 %

Profit + income tax

Effective tax

-0.0 %

−10 pp

Income tax / earnings before tax

Current ratio

1.01

−2.9 %

Current assets / current liabilities

Liquidity ratio 1

0.15

+3,679 %

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

Liquidity ratio 2

0.20

+4,859 %

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

Total revenue

Sales + other operating + financial income

152 K €201497 K €20159,854 €201618 K €201720 K €201849 K €201984 K €20203,589 €20210 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €3,580 €0 €
Value added9,540 €5,292 €2,680 €−9,622 €
Operating revenue49 K €84 K €3,589 €0 €
Profit after tax6,194 €5,053 €2,417 €−10 K €
Income tax0 €0 €271 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity24 K €
  • Liabilities2.66 M €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets53 K €133 K €925 K €2.68 M €
Non-current assets0 €0 €0 €2,650 €
Property, plant and equipment0 €0 €0 €2,650 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €133 K €925 K €2.68 M €
Inventory47 K €131 K €922 K €2.15 M €
Non-current receivables0 €0 €0 €0 €
Current receivables192 €0 €0 €126 K €
Financial accounts5,717 €2,096 €3,585 €404 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities53 K €133 K €925 K €2.68 M €
Equity−54 K €31 K €34 K €24 K €
Share capital6,640 €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 tax6,194 €5,053 €2,417 €−10 K €
Liabilities106 K €102 K €892 K €2.66 M €
Non-current liabilities182 €182 €182 €74 €
Current liabilities106 K €102 K €891 K €2.66 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount600 €
Counterparties2
Latest contractMonday, October 19, 2015

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 JovanovićActive
    Konateľfrom Monday, April 10, 2023

    Address Streliška ulica 1a, 1210 Ljubljana, Slovinská republika

  • Ľuboš KrchňavýEnded
    KonateľTuesday, October 15, 2019 – Wednesday, November 22, 2023

    Address Nábrežná 1635/7, 91101 Trenčín, Slovenská republika

  • Lucia MajerskáEnded
    KonateľTuesday, April 5, 2005 – Wednesday, July 19, 2017

    Address Hrobákova 15, 85102 Bratislava, Slovenská republika

  • Mgr. Lucia MajerskáEnded
    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.Active
    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 KrchňavýEnded
    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 MajerskáEnded
    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 MichalcováEnded
    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 MajerskáEnded
    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 MajerskáEnded
    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 MajerskáEnded
    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 BábikEnded
    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 MajerskáEnded
    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

Company history

6 changes in the register

  • Names

    4 records
    • P.N. FENECH LIMITED s.r.o.from Friday, January 26, 2024
    • LOTOSTAV s. r. o.Thursday, October 24, 2019 – Thursday, January 25, 2024
    • LOTOS Communication, s. r. o.Thursday, March 4, 2010 – Wednesday, October 23, 2019
    • MAYERLEAS, s.r.o.Tuesday, April 5, 2005 – Wednesday, March 3, 2010

  • Registered office

    4 records
    • Palánok 1, 94901 Nitra, Slovenská republikafrom Friday, January 26, 2024
    • Bajkalská 12188/5A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, October 24, 2019 – Thursday, January 25, 2024
    • Kašmírska 7, 82104 Bratislava, Slovenská republikaThursday, March 4, 2010 – Wednesday, October 23, 2019
    • Hrobákova 15, 85102 Bratislava, Slovenská republikaTuesday, April 5, 2005 – Wednesday, March 3, 2010

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

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