Terminated since Friday, September 5, 2025

PCP Invest, s.r.o. v konkurze

Company financial profile・Company ID 36000655・Niklova 4346/0, 92600 Sereď・Founded 1996

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36000655
Tax ID: —
VAT ID: —

Registered office: PCP Invest, s.r.o. v konkurzeNiklova 4346/0 92600 Sereď
Established: Thursday, April 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24418/T
Dissolution date: Friday, September 5, 2025

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−2 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €
Value added	−15 K €	−6,975 €	−1,861 €
Operating revenue	6,607 €	1.12 M €	4,361 €
Profit after tax	−424 K €	−2.4 M €	−67 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	7.5 M €	5.04 M €	4.98 M €
Non-current assets	6.92 M €	4.42 M €	4.36 M €
Property, plant and equipment	4.64 M €	2.14 M €	2.09 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	2.27 M €	2.27 M €	2.27 M €
Current assets	583 K €	624 K €	620 K €
Inventory	1,720 €	1,720 €	1,720 €
Non-current receivables	380 K €	380 K €	380 K €
Current receivables	243 K €	243 K €	239 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	−41 K €	2 €	2 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	7.5 M €	5.04 M €	4.98 M €
Equity	338 K €	−2.06 M €	−2.13 M €
Share capital	2.52 M €	2.52 M €	2.52 M €
Funds and other equity components	7,315 €	7,315 €	7,315 €
Profit/loss of previous years	−5.26 M €	−5.68 M €	−8.08 M €
Profit/loss for the accounting period after tax	−424 K €	−2.4 M €	−67 K €
Liabilities	7.16 M €	7.1 M €	7.11 M €
Non-current liabilities	1.13 M €	1.13 M €	1.13 M €
Current liabilities	1.05 M €	5.97 M €	5.98 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	4.87 M €	0 €	0 €
Short-term bank loans	118 K €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

podnikanie v tepelnej energetike - výroba tepla, rozvod teplaValid Saturday, January 24, 2015 – Thursday, September 4, 2025
Podnikanie v energetikeValid Wednesday, March 26, 2014 – Thursday, September 4, 2025
Výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid Wednesday, March 26, 2014 – Thursday, September 4, 2025
Zhodnocovanie odpadových plastov katalytickou depolymerizáciouValid Wednesday, March 26, 2014 – Thursday, September 4, 2025
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, September 23, 2011 – Thursday, September 4, 2025
skladovanieValid Friday, September 23, 2011 – Thursday, September 4, 2025
- faktoring a forfeitingValid Thursday, April 11, 1996 – Thursday, September 4, 2025
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid Thursday, April 11, 1996 – Thursday, September 4, 2025
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi-ojazdené motorové vozidláValid Thursday, April 11, 1996 – Thursday, September 4, 2025
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid Thursday, April 11, 1996 – Thursday, September 4, 2025

Statutory bodies and related persons

Statutory body

0 active of 6

Ing Vladimír ĽuptákInactive
KonateľThursday, December 8, 2016 – Thursday, September 4, 2025
Address Slovenská 13, 90031 Stupava, Slovenská republika
Ing. Vladimír DaniškaInactive
KonateľThursday, November 14, 1996 – Friday, August 5, 2005
Address Nálepkova 17, Nitra, Slovenská republika
Radovan DrozdaInactive
KonateľThursday, November 14, 1996 – Friday, August 5, 2005
Address 8. mája 74, Sereď, Slovenská republika
Ing. Vladimír DaniškaInactive
KonateľMonday, November 11, 1996 – Monday, January 2, 2017
Address Nálepkova 739/13, 94901 Nitra - Staré mesto, Slovenská republika
Miroslav ŽilinekInactive
KonateľThursday, April 11, 1996 – Wednesday, November 13, 1996
Address Vojanská 3060/41, Sereď, Slovenská republika
Slavomír UkoInactive
KonateľThursday, April 11, 1996 – Tuesday, October 15, 1996
Address Narcisova 2, Šaľa, Slovenská republika

Related persons

1 active of 50

UBC 2020, k.s.
Správca konkurznej podstatyfrom Tuesday, October 31, 2023
Address Tamaškovičova 17, 91701 Trnava, Slovenská republika
Ing. Marián Sidor, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, September 4, 2025
Address Trnavská cesta 13/78, 92601 Sereď, Slovenská republika
Share5 %Contribution126,000 EUR
Ing. Miloš JaroškaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, September 4, 2025
Address Pavla Mudroňa 7436/9, 91701 Trnava, Slovenská republika
Share10 %Contribution252,000 EUR
RNDr. Roman KekeňákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, September 4, 2025
Address Kuzmányho 31, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution252,000 EUR
DMG, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, September 4, 2025
Address Školská 470, 95612 Preseľany, Slovenská republika
Share10 %Contribution252,000 EUR
HERMETICA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, September 4, 2025
Address Cementárska 15, 90031 Stupava, Slovenská republika
Share40 %Contribution1,008,000 EUR
SILERI Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, September 4, 2025
Address Fibichova 467/12, 77900 Olomouc - Hodolany, Česká republika
Share5 %Contribution126,000 EUR
VALMIN INVESTMENT, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, September 4, 2025
Address Piešťanská 3, 91701 Trnava, Slovenská republika
Share10 %Contribution252,000 EUR
ZENYRA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, September 4, 2025
Address Mikovíniho 10, 91701 Trnava, Slovenská republika
Share10 %Contribution252,000 EUR
RNDr. Roman KekeňákInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Wednesday, October 24, 2018
Address Kuzmányho 31, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24418/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Friday, September 5, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.9.2025 Právny dôvod výmazu: ex offo výmaz
Friday, September 5, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 22.8.2025
Thursday, February 29, 2024Konkurz: Vyhlásenie konkurzu - dátum: 31.10.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Trnava č.k.60K/13/2023 zo dňa 20.10.2023 súd vyhlásil konkurz na majetok dlžníka: PCP Invest, s.r.o., IČO: 36 000 655, so sídlom Niklova 4346/0, 926 00 Sereď a do funkcie správcu ustanovil správcu UBC 2020, k.s., so sídlom kancelárie: Tamaškovičova 17, 917 01 Trnava, IČO: 53 151 135, značka správcu: S2009.
Thursday, November 14, 1996Na zasadnutí valného zhromaždenia konanom dňa 4.11.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, October 16, 1996Zapisuje sa Dodatok č. 1 schválený valným zhromaždením dňa 18.6.1996.
Thursday, April 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.3.1996, podľa § 105 a nasl. zák. č. 513/91 Zb.

PCP Invest, s.r.o. v konkurze

Registered office

PCP Invest, s.r.o. v konkurze

Niklova 4346/0, 92600 Sereď

Open in Google Maps

PCP Invest, s.r.o. v konkurze

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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