Active

PANNON GRAIN s.r.o.

Company financial profile・Company ID 35957484・Mierová 11/55, 937 01 Želiezovce・Founded 2005

Financial report Financial statements

Turnover 2018

155 K €

−75 %

Company ID: 35957484
Tax ID: 2022064572
VAT ID: —

Registered office: PANNON GRAIN s.r.o.Mierová 11/55 937 01 Želiezovce
Established: Wednesday, October 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17147/N

Profit 2018

−16 K €

−402 %

Assets

121 K €

−62 %

Equity

86 K €

−16 %

Debt ratio

28.4 %

−39 pp

Gross margin

-16.2 %

−19 pp

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Andromia score

—

Profit

−402 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−11 pp

Profit / revenue

ROA

-13.5 %

−15 pp

Return on assets

ROE

-18.8 %

−24 pp

Return on equity

Current ratio

4.35

+188 %

Current assets / current liabilities

Earnings before tax

−16 K €

−297 %

Profit + income tax

Effective tax

-0.0 %

−35 pp

Income tax / earnings before tax

Net working capital

86 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	77 K €	232 K €	610 K €	145 K €
Value added	13 K €	11 K €	18 K €	−23 K €
Operating revenue	93 K €	235 K €	621 K €	155 K €
Profit after tax	5,662 €	7,751 €	5,393 €	−16 K €
Income tax	960 €	3,795 €	2,880 €	0 €

Assets

Non-current assets8,712 €
Current assets112 K €

Liabilities and equity

Equity86 K €
Liabilities34 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	119 K €	233 K €	315 K €	121 K €
Non-current assets	750 €	18 K €	13 K €	8,712 €
Property, plant and equipment	750 €	18 K €	13 K €	8,712 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	215 K €	302 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	169 K €	276 K €	108 K €
Financial accounts	44 K €	46 K €	25 K €	4,161 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	119 K €	233 K €	315 K €	121 K €
Equity	90 K €	97 K €	103 K €	86 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	77 K €	83 K €	90 K €	95 K €
Profit/loss for the accounting period after tax	5,662 €	7,751 €	5,393 €	−16 K €
Liabilities	28 K €	136 K €	213 K €	34 K €
Non-current liabilities	0 €	16 K €	12 K €	8,475 €
Current liabilities	28 K €	120 K €	200 K €	26 K €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnostiValid from Wednesday, October 5, 2005
kúpa a predaj tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnostiValid from Wednesday, October 5, 2005
sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Wednesday, October 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Franco Ceccato
Konateľfrom Wednesday, September 20, 2006
Address Via Sommavilla 13, 35019 Tombolo, Talianska republika
Ing. Juraj BenčíkInactive
KonateľWednesday, October 5, 2005 – Thursday, October 19, 2006
Address Slnečná 167/4, 93701 Želiezovce, Slovenská republika

Related persons

1 active of 5

Franco Ceccato
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address Via Sommavilla, 13, 35019, Tombolo, Taliansko
Share100 %Contribution6,639 EUR
Franco CeccatoInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2006 – Wednesday, February 24, 2010
Address Via Sommavilla, 13, 35019, Tombolo, Taliansko
Share100 %Contribution200,000 SKK
Franco CeccatoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Thursday, October 19, 2006
Address Via Sommavilla, 13, 35019, Tombolo, Taliansko
Share35 %Contribution70,000 SKK
Ing. Juraj BenčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Thursday, October 19, 2006
Address Slnečná 167/4, 93701 Želiezovce, Slovenská republika
Share30 %Contribution60,000 SKK
Péter Patakfalvi st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Thursday, October 19, 2006
Address Hársalja u., 4, 1029, Budapest, Maďarská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17147/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PANNON GRAIN s.r.o.

Registered office

PANNON GRAIN s.r.o.

Mierová 11/55, 937 01 Želiezovce

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PANNON GRAIN 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

Registered office

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