Company data from Slovak public registers

Andromia Insight

PAMSTAV, s.r.o. „v likvidácii“

Company financial profile・Company ID 36399990・K. Kmeťku 9, 01008 Žilina・Founded 2001

Financial reportFinancial statements
Terminated since Tuesday, January 18, 2022

Turnover 2020

64 K €

−47 %
Company ID
36399990
Tax ID
—
VAT ID
—
Registered office
PAMSTAV, s.r.o. „v likvidácii“K. Kmeťku 9 01008 Žilina
Established
Friday, July 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13017/L
Dissolution date
Tuesday, January 18, 2022

Profit 2020

−1,736 €

+68 %Net profit after tax

Assets

20 K €

−57 %Total assets, stated excl. VAT

Equity

−12 K €

−16 %Assets less external liabilities

Debt ratio

160.9 %

+39 ppLiabilities / total assets

Gross margin

8.1 %

−32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+68 %
331 €6,182 €359 €8,100 €588 €−5,391 €−1,736 €20142015201620172018201920202014331 €20156,182 €2016359 €20178,100 €2018588 €2019−5,391 €2020−1,736 €

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

Revenue

−55 %
233 K €211 K €189 K €212 K €163 K €110 K €50 K €20142015201620172018201920202014233 K €2015211 K €2016189 K €2017212 K €2018163 K €2019110 K €202050 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €156 €0 €0 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018156 €Total tax · 20190 €Total tax · 20200 €

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.

Net margin

-2.7 %

+1.7 pp

Profit / revenue

Profit margin

-3.5 %

+1.4 pp

Profit / sales

ROA

-8.6 %

+2.8 pp

Return on assets

ROE

14.1 %

−37 pp

Return on equity

Return on costs

-2.6 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

−30 pp

Added value / revenue

Earnings before tax

−1,736 €

+68 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

233 K €2014215 K €2015195 K €2016216 K €2017163 K €2018122 K €201964 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods212 K €163 K €110 K €50 K €
Value added50 K €46 K €44 K €3,994 €
Operating revenue216 K €163 K €122 K €64 K €
Profit after tax8,100 €588 €−5,391 €−1,736 €
Income tax960 €156 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs41 K €40 K €41 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity−12 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets15 K €40 K €47 K €20 K €
Non-current assets0 €16 K €11 K €0 €
Property, plant and equipment0 €16 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €24 K €36 K €20 K €
Inventory1,125 €0 €12 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €21 K €24 K €12 K €
Financial accounts97 €3,115 €508 €7,962 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities15 K €40 K €47 K €20 K €
Equity−5,756 €−5,168 €−11 K €−12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−21 K €−13 K €−12 K €−18 K €
Profit/loss for the accounting period after tax8,100 €588 €−5,391 €−1,736 €
Liabilities21 K €45 K €58 K €32 K €
Non-current liabilities2,726 €2,883 €3,056 €0 €
Current liabilities14 K €38 K €48 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,320 €0 €4,269 €0 €
Provisions2,814 €3,471 €2,962 €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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount667,978.2 €
Counterparties3
Latest contractThursday, November 16, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, July 5, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 2, 2024)Verified by: Advokátska kancelária Kadura a spol.

Beneficial owners

Business activities

19 registered activities

  • prekladateľské a tlmočnícke služby - jazyk anglický, jazyk nemeckýValid Friday, January 6, 2012 – Monday, January 17, 2022
  • - čistiace a upratovacie práceValid Tuesday, November 9, 2004 – Monday, January 17, 2022
  • - inžienierske činnosti a súvisiace technické poradenstvoValid Tuesday, November 9, 2004 – Monday, January 17, 2022
  • - organizovanie športových a kultúrnych podujatíValid Tuesday, November 9, 2004 – Monday, January 17, 2022
  • - poradenská služba a dodávanie programového vybavenia počítača (software)Valid Tuesday, November 9, 2004 – Monday, January 17, 2022
  • - poskytovanie dátových služieb - internetová čitáreňValid Tuesday, November 9, 2004 – Monday, January 17, 2022
  • - predaj nápojov na priamu konzumáciuValid Tuesday, November 9, 2004 – Monday, January 17, 2022
  • - reklamná a propagačná činnosťValid Tuesday, November 9, 2004 – Monday, January 17, 2022
  • - spracovanie údajovValid Tuesday, November 9, 2004 – Monday, January 17, 2022
  • - sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, November 9, 2004 – Monday, January 17, 2022

Statutory bodies and related persons

Statutory body

0 active of 5
  • Mgr. Lubomír KaduraEnded
    LikvidátorSaturday, October 17, 2020 – Monday, January 17, 2022

    Address Republiky 16, 01001 Žilina, Slovenská republika

  • Ing. Štefan JančoEnded
    KonateľMonday, October 11, 2004 – Monday, January 17, 2022

    Address K. Kmeťku 9, Žilina, Slovenská republika

  • Juraj JančoEnded
    KonateľFriday, July 20, 2001 – Monday, May 30, 2011

    Address K.Kmeťku 9, Žilina, Slovenská republika

  • Juraj JančoEnded
    KonateľFriday, July 20, 2001 – Tuesday, September 22, 2020

    Address Jedlíkova 3424/13, Žilina, Slovenská republika

  • Ondrej JančoEnded
    KonateľFriday, July 20, 2001 – Monday, May 30, 2011

    Address K.Kmeťku 9, Žilina, Slovenská republika

Related persons

0 active of 12
  • Ing. Štefan JančoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Monday, January 17, 2022

    Address K. Kmeťku 9, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Juraj JančoEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Tuesday, September 22, 2020

    Address Jedlíkova 3424/13, Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Štefan JančoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Wednesday, June 3, 2020

    Address K. Kmeťku 9, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juraj JančoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Wednesday, June 3, 2020

    Address Jedlíkova 3424/13, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Štefan JančoEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Monday, May 30, 2011

    Address K. Kmeťku 9, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Juraj JančoEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Monday, May 30, 2011

    Address K.Kmeťku 9, Žilina, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Ondrej JančoEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Monday, May 30, 2011

    Address K.Kmeťku 9, Žilina, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Ing. Štefan JančoEnded
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Friday, November 20, 2009

    Address K. Kmeťku 9, 01008 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Juraj JančoEnded
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Friday, November 20, 2009

    Address K.Kmeťku 9, Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ondrej JančoEnded
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Friday, November 20, 2009

    Address K.Kmeťku 9, Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • PAMSTAV, s.r.o. „v likvidácii“Saturday, October 17, 2020 – Monday, January 17, 2022
    • PAMSTAV, s.r.o.Friday, July 20, 2001 – Friday, October 16, 2020

  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 18, 2022
    • Zaniknutá spoločnosťfrom Tuesday, January 18, 2022
    • V likvidáciifrom Saturday, October 17, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13017/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Tuesday, January 18, 2022Na základe návrhu na výmaz zapísanej osoby z obchodného registra zo dňa 13.1.2022, na základe rozhodnutia jediného spoločníka o zrušení spoločnosti a jej vstupe do likvidácie ku dňu 28.9.2020, na základe predloženej konečnej správy likvidátora o priebehu likvidácie a návrhu na rozdelenie likvidačného zostatku, tiež na základe predloženej účtovnej závierky sa obchodná spoločnosť s obchodným menom PAMSTAV, s.r.o. "v likvidácii" so sídlom K. Kmeťku 9, 010 08 Žilina, IČO: 36 399 990 z obchodného registra Okresného súdu Žilina dňom 18.1.2022 VYMAZÁVA.
  • Tuesday, January 18, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.1.2022 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, January 18, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 17.10.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, October 17, 2020Likvidácia: Vstup do likvidácie - dátum: 17.10.2020
  • Friday, June 6, 2003Na valnom zhromaždení dňa 27. 03. 2003 bol schválený prevod časti obchodných podielov.
  • Friday, July 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.5. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
PAMSTAV, s.r.o. „v likvidácii“

Registered office

PAMSTAV, s.r.o. „v likvidácii“

K. Kmeťku 9, 01008 Žilina

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