Company data from Slovak public registers

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V konkurze

PATAGGS, s.r.o. v konkurze

Company financial profile・Company ID 36494674・Mukačevská 10/4814, 08001 Prešov・Founded 2004

Financial reportFinancial statements

Turnover 2018

145 K €

−44 %
Company ID
36494674
Tax ID
2021987660
VAT ID
—
Registered office
PATAGGS, s.r.o. v konkurzeMukačevská 10/4814 08001 Prešov
Established
Tuesday, June 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15047/P

Profit 2018

86 K €

+195 %

Assets

511 K €

+29 %

Equity

124 K €

+223 %

Debt ratio

75.8 %

−15 pp

Gross margin

75.6 %

+61 pp
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Andromia score

—

Profit

+195 %
2,706 €29 K €86 K €201620172018

Revenue

−44 %
4,168 €258 K €145 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.9 %

+48 pp

Profit / revenue

ROA

16.7 %

+9.4 pp

Return on assets

ROE

69.1 %

−6.5 pp

Return on equity

Current ratio

1.32

+19 %

Current assets / current liabilities

Earnings before tax

108 K €

+194 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

124 K €

+224 %

Current assets − current liabilities

Revenue CAGR

490.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,281 €2016258 K €2017145 K €2018

Income statement

Item201620172018
Sales of products, services and goods4,168 €258 K €145 K €
Value added3,716 €37 K €110 K €
Operating revenue4,281 €258 K €145 K €
Profit after tax2,706 €29 K €86 K €
Income tax814 €7,873 €23 K €

Assets

  • Non-current assets0 €
  • Current assets511 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities387 K €

Balance sheet

Assets

Item201620172018
Total assets26 K €395 K €511 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets26 K €395 K €511 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €271 K €
Current receivables16 K €384 K €210 K €
Financial accounts11 K €10 K €30 K €

Liabilities and equity

Item201620172018
Total equity and liabilities26 K €395 K €511 K €
Equity9,345 €38 K €124 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years0 €2,706 €30 K €
Profit/loss for the accounting period after tax2,706 €29 K €86 K €
Liabilities17 K €356 K €387 K €
Non-current liabilities0 €0 €0 €
Current liabilities17 K €356 K €387 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €300 €

Income tax

Tax liability trend

814 €7,873 €23 K €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, July 18, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - administratívne práceValid from Tuesday, June 15, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 15, 2004
  • - organizovanie školení, kurzov, kultúrnych a spoločenských podujatíValid from Tuesday, June 15, 2004
  • - podnikateľské poradenstvo v predmete podnikaniaValid from Tuesday, June 15, 2004
  • - reklamná a propagačná činnosťValid from Tuesday, June 15, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, June 15, 2004
  • - výroba keramiky a silikátových výrobkovValid from Tuesday, June 15, 2004
  • - výroba plastových výrobkovValid from Tuesday, June 15, 2004
  • - výroba zariadení na fyzikálnu úpravu vodyValid from Tuesday, June 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Grega
    Konateľfrom Tuesday, June 15, 2004

    Address Mukačevská 10/4814, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • JUDr. Jana Čepčeková
    Správca konkurznej podstatyfrom Friday, September 4, 2020

    Address Námestie slobody 2, 06601 Humenné, Slovenská republika

  • Samuel Grega
    Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2004

    Address Mukačevská 10/4814, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15047/P
Legal status
V konkurze
Main activity
Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 4, 2020Konkurz: Vyhlásenie konkurzu - dátum: 8.5.2020
PATAGGS, s.r.o. v konkurze

Registered office

PATAGGS, s.r.o. v konkurze

Mukačevská 10/4814, 08001 Prešov

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