Company data from Slovak public registers

PEMA Prešov, s.r.o.

Company financial profile・Company ID 36516490・J. Kostru 34, 08006 Ľubotice・Founded 2006

Terminated since Thursday, July 13, 2017

Turnover 2015

24 K €

−41 %
Company ID
36516490
Tax ID
—
VAT ID
—
Registered office
PEMA Prešov, s.r.o.J. Kostru 34 08006 Ľubotice
Established
Wednesday, May 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17363/P
Dissolution date
Thursday, July 13, 2017

Profit 2015

5,157 €

+140 %Net profit after tax

Assets

31 K €

+41 %Total assets, stated excl. VAT

Equity

−20 K €

+24 %Assets less external liabilities

Debt ratio

163.0 %

−54 ppLiabilities / total assets

Gross margin

75.0 %

+6.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+140 %
−13 K €5,157 €201420152014−13 K €20155,157 €

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

Revenue

+9.2 %
21 K €23 K €20142015201421 K €201523 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 €20142015Total tax · 2014960 €Total tax · 2015960 €Current tax · 2014960 €Current tax · 2015960 €

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

21.5 %

+53 pp

Profit / revenue

Profit margin

22.9 %

+86 pp

Profit / sales

ROA

16.5 %

+75 pp

Return on assets

ROE

-26.2 %

−76 pp

Return on equity

Return on costs

27.4 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

70.5 %

+36 pp

Added value / revenue

Earnings before tax

6,117 €

+151 %

Profit + income tax

Effective tax

15.7 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201424 K €2015

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

Income statement

Item20142015
Sales of products, services and goods21 K €23 K €
Value added14 K €17 K €
Operating revenue41 K €24 K €
Profit after tax−13 K €5,157 €
Income tax960 €960 €
Current income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs45 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets22 K €31 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €31 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables21 K €22 K €
Current financial assets0 €0 €
Financial accounts912 €8,773 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities22 K €31 K €
Equity−26 K €−20 K €
Share capital6,639 €6,639 €
Funds and other equity components32 €32 €
Profit/loss of previous years−20 K €−32 K €
Profit/loss for the accounting period after tax−13 K €5,157 €
Liabilities48 K €51 K €
Non-current liabilities301 €341 €
Current liabilities48 K €51 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 payerReason year2017Published onThursday, September 14, 2017Removed from the list onSaturday, September 16, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount110 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount147.26 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount49,306.32 €
Counterparties1
Latest contractTuesday, October 29, 2013

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

29 registered activities

  • administratívne práceValid Wednesday, May 10, 2006 – Wednesday, July 12, 2017
  • aranžovanieValid Wednesday, May 10, 2006 – Wednesday, July 12, 2017
  • automatizované spracovanie údajovValid Wednesday, May 10, 2006 – Wednesday, July 12, 2017
  • čistiace a upratovacie práceValid Wednesday, May 10, 2006 – Wednesday, July 12, 2017
  • demolácie, zemné práce a prípravné práce pre stavbuValid Wednesday, May 10, 2006 – Wednesday, July 12, 2017
  • fotografické službyValid Wednesday, May 10, 2006 – Wednesday, July 12, 2017
  • kopírovacie a rozmnožovacie službyValid Wednesday, May 10, 2006 – Wednesday, July 12, 2017
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, May 10, 2006 – Wednesday, July 12, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, May 10, 2006 – Wednesday, July 12, 2017
  • maliarske a natieračské práceValid Wednesday, May 10, 2006 – Wednesday, July 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, May 10, 2006 – Wednesday, July 12, 2017

    Address J. Kostru 34, 08006 Ľubotice, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, July 12, 2017

    Address J. Kostru 34, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Wednesday, February 10, 2010

    Address J. Kostru 34, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, July 13, 2017
    • Zaniknutá spoločnosťfrom Thursday, July 13, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36517364from Thursday, July 13, 2017

    Jána Kostru 6372/34, Ľubotice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17363/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, July 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, July 13, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.6.2017 Právny dôvod zrušenia: zrušenie splynutím
PEMA Prešov, s.r.o.

Registered office

PEMA Prešov, s.r.o.

J. Kostru 34, 08006 Ľubotice

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