Panoráma ski, s.r.o.

Company financial profile・Company ID 36412619・Námestie Š. Moysesa 4, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Terminated since Thursday, February 4, 2016

Turnover 2015

0 €

Company ID: 36412619
Tax ID: —
VAT ID: —

Registered office: Panoráma ski, s.r.o.Námestie Š. Moysesa 4 97401 Banská Bystrica
Established: Tuesday, July 29, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9646/S
Dissolution date: Thursday, February 4, 2016

Profit 2015

−960 €

+24 %Net profit after tax

Assets

430 K €

−0.0 %Total assets, stated excl. VAT

Equity

276 K €

−0.3 %Assets less external liabilities

Debt ratio

35.8 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

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

Revenue

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.

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

-0.3 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.22

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

1.22

−0.6 %

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

Liquidity ratio 3

1.22

−0.6 %

(Current assets + asset accruals) / short-term debt

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	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−300 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,260 €	−960 €
Income tax	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets242 K €
Current assets188 K €

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

Liabilities and equity

Equity276 K €
Liabilities154 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	430 K €	430 K €
Non-current assets	242 K €	242 K €
Property, plant and equipment	176 K €	176 K €
Non-current intangible assets	66 K €	66 K €
Non-current financial assets	0 €	0 €
Current assets	188 K €	188 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	188 K €	188 K €
Financial accounts	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	430 K €	430 K €
Equity	277 K €	276 K €
Share capital	332 K €	332 K €
Profit/loss of previous years	−56 K €	−57 K €
Profit/loss for the accounting period after tax	−1,260 €	−960 €
Liabilities	153 K €	154 K €
Non-current liabilities	0 €	0 €
Current liabilities	153 K €	154 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- činnosť ekonomických, organizačných a účtovných poradcovValid Tuesday, July 29, 2003 – Wednesday, February 3, 2016
- kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 29, 2003 – Wednesday, February 3, 2016
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid Tuesday, July 29, 2003 – Wednesday, February 3, 2016
- organizovanie športových, kultúrnych a spoločenských podujatíValid Tuesday, July 29, 2003 – Wednesday, February 3, 2016
- poradenská a konzultačná činnosť v rozsahu voľných živnostíValid Tuesday, July 29, 2003 – Wednesday, February 3, 2016
- poriadanie školení, seminárov a vzdelávacích podujatíValid Tuesday, July 29, 2003 – Wednesday, February 3, 2016
- predaj nápojov na priamu konzumáciuValid Tuesday, July 29, 2003 – Wednesday, February 3, 2016
- predaj na priamu konzumáciu tepelne rýchlo upravených jedál, obvyklých príloh a bezmäsitých jedálValid Tuesday, July 29, 2003 – Wednesday, February 3, 2016
- prenájom a servis športových potriebValid Tuesday, July 29, 2003 – Wednesday, February 3, 2016
- prenájom motorových vozidielValid Tuesday, July 29, 2003 – Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Cyril HajaEnded
KonateľThursday, July 29, 2004 – Wednesday, February 3, 2016
Address 29. augusta 1498/29, 97401 Banská Bystrica, Slovenská republika
RNDr. Daniel DobrotaEnded
KonateľThursday, July 29, 2004 – Wednesday, February 3, 2016
Address Kremnička 58, Banská Bystrica, Slovenská republika
Martin BrezinaEnded
KonateľTuesday, July 29, 2003 – Thursday, August 5, 2004
Address Mierová 1970/19, Dolný Kubín, Slovenská republika

Related persons

0 active of 10

Cyril HajaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Wednesday, February 3, 2016
Address 29. augusta 1498/29, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution33,200 EUR
Cyril HajaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Monday, September 29, 2014
Address 29. augusta 1498/29, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution33,200 EUR
RNDr. Daniel DobrotaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Monday, September 29, 2014
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Share90 %Contribution298,800 EUR
Cyril HajaEnded
Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Friday, March 5, 2010
Address 29. augusta 1498/29, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution1,000,000 SKK
RNDr. Daniel DobrotaEnded
Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Friday, March 5, 2010
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Share90 %Contribution9,000,000 SKK
Cyril HajaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Thursday, April 3, 2008
Address 29. augusta 1498/29, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution2,000,000 SKK
RNDr. Daniel DobrotaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Thursday, April 3, 2008
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Share80 %Contribution8,000,000 SKK
RNDr. Daniel DobrotaEnded
Spoločník v.o.s. / s.r.o.Friday, August 6, 2004 – Tuesday, September 14, 2004
Address Kremnička 58, Banská Bystrica, Slovenská republika
Share100 %Contribution1,000,000 SKK
Martin BrezinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2003 – Thursday, August 5, 2004
Address Mierová 1970/19, Dolný Kubín, Slovenská republika
Share6.54 %Contribution42,000 SKK
RNDr. Daniel DobrotaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2003 – Thursday, August 5, 2004
Address Kremnička 58, Banská Bystrica, Slovenská republika
Share93.46 %Contribution600,000 SKK

Company history

7 changes in the register

Names
2 records
- Panoráma ski, s.r.o.Friday, August 6, 2004 – Wednesday, February 3, 2016
- BREZINA, s.r.o.Tuesday, July 29, 2003 – Thursday, August 5, 2004
Registered office
5 records
- Námestie Š. Moysesa 4, 97401 Banská Bystrica, Slovenská republikaSaturday, March 17, 2012 – Wednesday, February 3, 2016
- Kyjevské nám. 7/14535, 97404 Banská Bystrica, Slovenská republikaSaturday, July 31, 2010 – Friday, March 16, 2012
- Internátna 67, 97404 Banská Bystrica, Slovenská republikaFriday, April 4, 2008 – Friday, July 30, 2010
- Kremnička 58, 97405 Banská Bystrica, Slovenská republikaFriday, August 6, 2004 – Thursday, April 3, 2008
- Zázrivá-Plešivá 96, 02705 Zázrivá, Slovenská republikaTuesday, July 29, 2003 – Thursday, August 5, 2004
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, February 4, 2016
- Zaniknutá spoločnosťfrom Thursday, February 4, 2016

Legal predecessor

No legal predecessor

Legal successor

CRYSTAL DEVELOPMENT s.r.o.
ID No.: 36435317from Thursday, February 4, 2016
Bakossova 36, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9646/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, February 4, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 4, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 8.1.2016 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, September 30, 2014V dôsledku exekúcie postihnutím obchodného podielu povinného doručením exekučného príkazu č. Ex 341/2010 súdneho exekútora Mgr. Jozefa Deáka, so sídlom exekútorského úradu Horná 23, Banská Bystrica zo dňa 10.07.2014 zanikla účasť spoločníka RNDr. Daniela Dobrotu v obchodnej spoločnosti Panoráma ski, s.r.o., Nám. Š. Moysesa 4, 974 01 Banská Bystrica, IČO: 36 412 619 a jeho obchodný podiel prešiel na spoločnosť.
Tuesday, July 29, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.7.2003 podľa § 105 a nasl. zák. č. 513/91 Zb..

Panoráma ski, s.r.o.

Registered office

Panoráma ski, s.r.o.

Námestie Š. Moysesa 4, 97401 Banská Bystrica

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Panoráma ski, s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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