PAMONA, s.r.o. v likvidácii

Company financial profile・Company ID 36497614・Mickiewiczova 9, 81107 Bratislava・Founded 2004

Financial report Financial statements

V likvidácii

Turnover 2023

0 €

−100 %

Company ID: 36497614
Tax ID: 2021897405
VAT ID: SK2021897405, under §4, registered since Tuesday, November 16, 2004

Registered office: PAMONA, s.r.o. v likvidáciiMickiewiczova 9 81107 Bratislava
Established: Tuesday, September 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123095/B

Profit 2023

−28 €

−100 %Net profit after tax

Assets

1,507 €

−99 %Total assets, stated excl. VAT

Equity

−32 K €

−153 %Assets less external liabilities

Debt ratio

2,230.9 %

+2,119 ppLiabilities / total assets

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

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

-1.9 %

−87 pp

Return on assets

ROE

0.1 %

+729 pp

Return on equity

Return on costs

-100.0 %

−126 pp

Profit / (revenue − profit)

Earnings before tax

−28 €

−100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.05

−95 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.05

−95 %

(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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−13 €	−7 €	−22 €	0 €
Operating revenue	0 €	0 €	445 K €	0 €
Profit after tax	−945 €	−1,119 €	93 K €	−28 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets1,507 €

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

Liabilities and equity

Equity−32 K €
Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	351 K €	351 K €	109 K €	1,507 €
Non-current assets	350 K €	350 K €	0 €	0 €
Property, plant and equipment	350 K €	350 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	884 €	613 €	109 K €	1,507 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1 €	0 €	1,500 €
Financial accounts	884 €	612 €	109 K €	7 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	351 K €	351 K €	109 K €	1,507 €
Equity	−104 K €	−105 K €	−13 K €	−32 K €
Share capital	7,635 €	7,635 €	7,635 €	7,635 €
Profit/loss of previous years	−112 K €	−112 K €	−114 K €	−40 K €
Profit/loss for the accounting period after tax	−945 €	−1,119 €	93 K €	−28 €
Liabilities	455 K €	456 K €	122 K €	34 K €
Non-current liabilities	257 €	257 €	257 €	257 €
Current liabilities	455 K €	456 K €	122 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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

39 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 4, 2008
textilná výrobaValid from Wednesday, June 4, 2008
výroba a hutnícke spracovanie kovovValid from Wednesday, June 4, 2008
výroba chemických vlákienValid from Wednesday, June 4, 2008
výroba gumových výrobkov a výrobkov z plastovValid from Wednesday, June 4, 2008
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Wednesday, June 4, 2008
výroba nápojovValid from Wednesday, June 4, 2008
výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Wednesday, June 4, 2008
výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Wednesday, June 4, 2008
výroba výrobkov z papieraValid from Wednesday, June 4, 2008

Statutory bodies and related persons

Statutory body

2 active of 8

Mgr. Vojtech BudaváryActive
Likvidátorfrom Saturday, May 1, 2021
Address Ul. B. Němcovej 24, 93401 Levice, Slovenská republika
Mgr. Michal VeselýActive
Konateľfrom Tuesday, September 24, 2019
Address Malebná 10, 37007 České Budějovice, Česká republika
Martin MaloEnded
KonateľWednesday, February 8, 2017 – Wednesday, October 16, 2019
Address Sokolská 3244/20, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ján TrgalaEnded
KonateľThursday, January 3, 2013 – Thursday, March 16, 2017
Address Majerská 14754/3D, 82107 Bratislava, Slovenská republika
Ing. Luboš SirotaEnded
KonateľWednesday, November 15, 2006 – Monday, February 18, 2013
Address Bezručova 4, Bratislava, Slovenská republika
Monika ChabrečkováEnded
KonateľMonday, March 13, 2006 – Tuesday, November 13, 2007
Address Chalúpková 158/28, 02204 Čadca, Slovenská republika
Musah SelmaniEnded
KonateľTuesday, September 21, 2004 – Wednesday, March 15, 2006
Address Komenského 14, 08501 Bardejov, Slovenská republika
Musah SelmaniEnded
KonateľTuesday, September 21, 2004 – Thursday, November 30, 2006
Address Kláštorská 20, 08501 Bardejov, Slovenská republika

Related persons

1 active of 13

Trenkwalder, a. s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution7,635 EUR
Trenkwalder, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Monday, August 1, 2022
Address Námestie 1. mája 18, 81106 Bratislava, Slovenská republika
Share100 %Contribution7,635 EUR
Trenkwalder, a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Monday, January 26, 2009
Address Námestie 1. mája 18, 81106 Bratislava, Slovenská republika
Share100 %Contribution230,000 SKK
Trenkwalder, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Tuesday, June 3, 2008
Address Námestie 1. mája 18, 81106 Bratislava, Slovenská republika
Trenkwalder, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Monday, December 17, 2007
Address Dostojevského rad 7, 81011 Bratislava, Slovenská republika
Monika ChabrečkováEnded
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Tuesday, November 13, 2007
Address Chalúpková 158/28, 02204 Čadca, Slovenská republika
Share23.04 %Contribution53,000 SKK
Trenkwalder, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Tuesday, November 13, 2007
Address Dostojevského rad 7, 81011 Bratislava, Slovenská republika
Share55.22 %Contribution127,000 SKK
Monika ChabrečkováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Thursday, November 30, 2006
Address Chalúpková 158/28, 02204 Čadca, Slovenská republika
Share39.13 %Contribution90,000 SKK
Musah SelmaniEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Thursday, November 30, 2006
Address Kláštorská 20, 08501 Bardejov, Slovenská republika
Share39.13 %Contribution90,000 SKK
Veronika SokolováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Tuesday, November 13, 2007
Address Južná trieda 20, 04001 Košice, Slovenská republika
Share21.74 %Contribution50,000 SKK

Company history

6 changes in the register

Names
3 records
- PAMONA, s.r.o. v likvidáciifrom Monday, May 1, 2023
- PAMONA, s.r.o.Thursday, March 16, 2006 – Sunday, April 30, 2023
- Slovak- Swedish Consulting , s.r.o.Tuesday, September 21, 2004 – Wednesday, March 15, 2006
Registered office
5 records
- Mickiewiczova 9, 81107 Bratislava, Slovenská republikafrom Wednesday, August 23, 2017
- Mariánske námestie 11, 01001 Žilina, Slovenská republikaFriday, August 16, 2013 – Tuesday, August 22, 2017
- Sládkovičova 6, 01001 Žilina, Slovenská republikaTuesday, December 18, 2007 – Thursday, August 15, 2013
- Holubkova Roveň 1201, 01306 Terchová, Slovenská republikaThursday, March 16, 2006 – Monday, December 17, 2007
- Kláštorská 20, 08501 Bardejov, Slovenská republikaTuesday, September 21, 2004 – Wednesday, March 15, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123095/B
Legal status: V likvidácii
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, May 1, 2023Likvidácia: Vstup do likvidácie - dátum: 1.5.2023

PAMONA, s.r.o. v likvidácii

Registered office

PAMONA, s.r.o. v likvidácii

Mickiewiczova 9, 81107 Bratislava

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PAMONA, s.r.o. v likvidácii

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

Registration

Legal facts

Registered office

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