PEMI TRADE, s.r.o. v konkurze

Company financial profile・Company ID 36206261・Masarykova 16, 080 01 Prešov・Founded 2001

Financial report Financial statements

V konkurze

Turnover 2025

0 €

−100 %

Company ID: 36206261
Tax ID: 2021584543
VAT ID: —

Registered office: PEMI TRADE, s.r.o. v konkurzeMasarykova 16 080 01 Prešov
Established: Thursday, April 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40359/P

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−52 K €

−1,048 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2025
Sales of products, services and goods	47 K €	261 K €	220 K €	0 €
Value added	32 K €	23 K €	27 K €	0 €
Operating revenue	47 K €	264 K €	220 K €	0 €
Profit after tax	25 K €	3,049 €	−4,009 €	0 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	—

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

Non-profit resources and costs

Item	2017	2018	2019	2025
Personnel costs	−151 €	15 K €	23 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2025
Total assets	120 K €	142 K €	188 K €	0 €
Non-current assets	69 K €	70 K €	64 K €	0 €
Property, plant and equipment	69 K €	70 K €	64 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	71 K €	124 K €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,342 €	24 K €	72 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	46 K €	47 K €	52 K €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2017	2018	2019	2025
Total equity and liabilities	120 K €	142 K €	188 K €	0 €
Equity	99 K €	102 K €	98 K €	0 €
Share capital	6,640 €	6,640 €	6,640 €	0 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−130 K €	−104 K €	−101 K €	0 €
Profit/loss for the accounting period after tax	25 K €	3,049 €	−4,009 €	0 €
Liabilities	7,245 €	40 K €	90 K €	0 €
Non-current liabilities	0 €	68 €	140 €	0 €
Current liabilities	7,245 €	39 K €	90 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	295 €	0 €	0 €
Accruals and deferrals	14 K €	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 indexNot stated
Tax debtNo
State receivablesNumber of receivables6Total amount2,250 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,067.07 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,202.35 €

Counterparties1

Latest contractTuesday, December 5, 2017

Largest partners

View all

Spojená škola na ul. Budovateľskej, Vranov nad Topľou1×4,202.35 €Tuesday, December 5, 2017

Recent contracts

View all

Zmluva o dielo
Spojená škola na ul. Budovateľskej, Vranov nad Topľou4,202.35 €Tuesday, December 5, 2017

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

Public sector partner

Registered since

Tuesday, December 12, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, April 30, 2020 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 15, 2019)Verified by: Mgr. Miroslav Pilát

Business activities

33 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 21, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 21, 2017
prípravné práce k realizácii stavbyValid from Saturday, January 21, 2017
uskutočňovanie stavieb a ich zmienValid from Saturday, January 21, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 21, 2017
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Saturday, January 21, 2017
výroba jednoduchých výrobkov z kovuValid from Saturday, January 21, 2017
výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, January 21, 2017
Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Thursday, May 23, 2013
Chov vybraných druhov zvieratValid from Thursday, May 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Vlastimil HrabskýActive
Konateľfrom Thursday, July 2, 2020
Address Karola Kuzmányho 1979/16, 07101 Michalovce, Slovenská republika
Peter VicenEnded
KonateľWednesday, June 15, 2016 – Tuesday, June 27, 2017
Address 1. mája 1221/17, 09301 Vranov nad Topľou, Slovenská republika
Peter VícenEnded
KonateľWednesday, June 15, 2016 – Friday, July 24, 2020
Address 1. mája 1221/17, 09301 Vranov nad Topľou, Slovenská republika
Marián PečeňákEnded
KonateľTuesday, March 23, 2004 – Friday, January 20, 2017
Address Timonova 17, 04001 Košice, Slovenská republika
Michal PečeňákEnded
KonateľThursday, April 26, 2001 – Friday, January 20, 2017
Address Kuzmányho 33, Košice, Slovenská republika

Related persons

2 active of 11

JUDr. Stanislav OravecActive
Správca konkurznej podstatyfrom Wednesday, July 7, 2021
Address Hlavná 19, 08001 Prešov, Slovenská republika
Peter VicenActive
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020
Address 1. mája 1221/17, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,640 EUR
Dominik TatrayEnded
Spoločník v.o.s. / s.r.o.Sunday, December 10, 2017 – Friday, June 5, 2020
Address Duklianskych hrdinov 1236/2, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
Peter VicenEnded
Spoločník v.o.s. / s.r.o.Sunday, December 10, 2017 – Friday, June 5, 2020
Address 1. mája 1221/17, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
Peter VicenEnded
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Saturday, December 9, 2017
Address 1. mája 1221/17, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,640 EUR
Marián PečeňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Friday, January 20, 2017
Address Timonova 17, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Michal PečeňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Friday, January 20, 2017
Address Kuzmányho 33, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Marián PečeňákEnded
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2003 – Monday, April 26, 2010
Address Timonova 17, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Michal PečeňákEnded
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2003 – Monday, April 26, 2010
Address Kuzmányho 33, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Monika FindrichováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2001 – Wednesday, December 17, 2003
Address Haburská 3, Košice - mestská časť Pereš, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

6 changes in the register

Names
3 records
- PEMI TRADE, s.r.o. v konkurzefrom Wednesday, July 7, 2021
- PEMI TRADE, s.r.o.Thursday, December 18, 2003 – Tuesday, July 6, 2021
- PEMI - Z.K., s.r.o.Thursday, April 26, 2001 – Wednesday, December 17, 2003
Registered office
5 records
- Masarykova 16, 08001 Prešov, Slovenská republikafrom Tuesday, January 30, 2018
- Pekná cesta 15, 83152 Bratislava, Slovenská republikaSaturday, January 21, 2017 – Monday, January 29, 2018
- Timonova 17, 04001 Košice, Slovenská republikaSaturday, June 11, 2011 – Friday, January 20, 2017
- Popradská č. 68, 04011 Košice, Slovenská republikaThursday, December 18, 2003 – Friday, June 10, 2011
- Kuzmányho č.33, Košice, Slovenská republikaThursday, April 26, 2001 – Wednesday, December 17, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40359/P
Legal status: V konkurze
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, July 7, 2021Konkurz: Vyhlásenie konkurzu - dátum: 14.5.2021
Thursday, December 18, 2003Dodatok k spoločenskej zmluve zo dňa 10.10.2003.
Thursday, April 26, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.1.2000 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

PEMI TRADE, s.r.o. v konkurze

Registered office

PEMI TRADE, s.r.o. v konkurze

Masarykova 16, 080 01 Prešov

Open in Google Maps

PEMI TRADE, s.r.o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today