PNEURECYKLING, s.r.o.

Company financial profile・Company ID 36412783・Lesnícka 10, 03101 Liptovský Mikuláš・Founded 2003

Financial report Financial statements

Terminated since Tuesday, October 17, 2017

Turnover 2017

0 €

Company ID: 36412783
Tax ID: —
VAT ID: —

Registered office: PNEURECYKLING, s.r.o.Lesnícka 10 03101 Liptovský Mikuláš
Established: Wednesday, August 6, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14332/L
Dissolution date: Tuesday, October 17, 2017

Profit 2017

−766 €

+49 %Net profit after tax

Assets

17 K €

−29 %Total assets, stated excl. VAT

Equity

−6,008 €

−15 %Assets less external liabilities

Debt ratio

105.2 %

+4.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+49 %

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

-4.4 %

+1.7 pp

Return on assets

ROE

12.7 %

−16 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−126 €

+76 %

Profit + income tax

Effective tax

-507.9 %

−328 pp

Income tax / earnings before tax

Current ratio

0.95

−4.5 %

Current assets / current liabilities

Liquidity ratio 1

0.74

−10 %

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

Liquidity ratio 2

0.74

−9.8 %

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

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	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−194 €	−100 €	−100 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,277 €	−2,140 €	−1,495 €	−766 €
Income tax	960 €	960 €	960 €	640 €
Current income tax	960 €	960 €	960 €	640 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−6,008 €
Liabilities18 K €
Accruals and deferrals5,105 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	41 K €	33 K €	24 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	33 K €	24 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	62 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	33 K €	24 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	41 K €	33 K €	24 K €	17 K €
Equity	−1,608 €	−3,748 €	−5,242 €	−6,008 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,970 €	−8,247 €	−10 K €	−12 K €
Profit/loss for the accounting period after tax	−2,277 €	−2,140 €	−1,495 €	−766 €
Liabilities	39 K €	32 K €	24 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	32 K €	24 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	16 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,940 €	4,869 €	5,105 €	5,105 €

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

20 registered activities

administratívne práceValid Thursday, January 13, 2005 – Monday, October 16, 2017
nakladanie s kovovým odpadom, železným šrotom a farebnými kovmiValid Thursday, January 13, 2005 – Monday, October 16, 2017
nakladanie s odpadmi - recyklovanie nekovového odpadu a zvyškovValid Thursday, January 13, 2005 – Monday, October 16, 2017
obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid Thursday, January 13, 2005 – Monday, October 16, 2017
prenájom hnuteľných vecíValid Thursday, January 13, 2005 – Monday, October 16, 2017
reklamná činnosť v rozsahu voľných živnostíValid Thursday, January 13, 2005 – Monday, October 16, 2017
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid Thursday, January 13, 2005 – Monday, October 16, 2017
uskutočňovanie stavieb a ich zmienValid Thursday, January 13, 2005 – Monday, October 16, 2017
výroba hliníkových okien, dverí, fasád, zimných záhrad, presklených stien, stavebných výplníValid Thursday, January 13, 2005 – Monday, October 16, 2017
výroba kovových okien, dverí, fasád, zimných záhrad, presklených stien, stavebných výplníValid Thursday, January 13, 2005 – Monday, October 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ľubomír BubniakEnded
KonateľWednesday, July 29, 2009 – Wednesday, May 21, 2014
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Andrej DžuganEnded
KonateľWednesday, December 1, 2004 – Friday, October 30, 2009
Address Wolkrova 5029/4, Prešov, Slovenská republika
Ing. Tibor DzúrikEnded
KonateľWednesday, August 6, 2003 – Monday, October 16, 2017
Address Ploštín 223, Liptovský Mikuláš, Slovenská republika
Milan PalušákEnded
KonateľWednesday, August 6, 2003 – Wednesday, January 12, 2005
Address Jalovec 64, Jalovec, Slovenská republika

Related persons

0 active of 7

Alexandra DzúrikováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Monday, October 16, 2017
Address Ploštín 223, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tibor DzúrikEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Monday, October 16, 2017
Address Ploštín 223, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tibor DzúrikEnded
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Wednesday, May 21, 2014
Address Ploštín 223, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomír BubniakEnded
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Wednesday, May 21, 2014
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Andrej DžuganEnded
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Friday, October 30, 2009
Address Wolkrova 5029/4, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tibor DzúrikEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2003 – Friday, October 30, 2009
Address Ploštín 223, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Milan PalušákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2003 – Wednesday, January 12, 2005
Address Jalovec 64, Jalovec, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- PNEURECYKLING, s.r.o.Thursday, January 13, 2005 – Monday, October 16, 2017
- alu GEPARD, s.r..o.Wednesday, August 6, 2003 – Wednesday, January 12, 2005
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, October 17, 2017
- Zaniknutá spoločnosťfrom Tuesday, October 17, 2017

Legal predecessor

No legal predecessor

Legal successor

ISO & spol, s.r.o.
ID No.: 36368521from Tuesday, October 17, 2017
Lesnícka 10, Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14332/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Tuesday, October 17, 2017Na základe rozhodnutia mimoriadneho valného zhromaždenia obchodnej spoločnosť PNEURECYKLING, s.r.o. zo dňa 23.08.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie a jej zlúčenie so spoločnosťou ISO & spol, s.r.o. so sídlom Lesnícka 10, 031 01 Liptovský Mikuláš, IČO: 36 368 521 ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť PNEURECYKLING, s.r.o. so sídlom Lesnícka 10, 031 01 Liptovský Mikuláš, IČO: 36 412 783 dňom 17.10.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Tuesday, October 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, October 17, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 23.8.2017 Právny dôvod zrušenia: zrušenie rozdelením
Wednesday, August 6, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.6.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.

PNEURECYKLING, s.r.o.

Registered office

PNEURECYKLING, s.r.o.

Lesnícka 10, 03101 Liptovský Mikuláš

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PNEURECYKLING, 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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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