Company data from Slovak public registers

PANNA, s.r.o.

Company financial profile・Company ID 36556335・Jilemnického 4, 94111 Palárikovo・Founded 2004

Terminated since Wednesday, April 26, 2017

Turnover 2017

0 €

−100 %
Company ID
36556335
Tax ID
—
VAT ID
—
Registered office
PANNA, s.r.o.Jilemnického 4 94111 Palárikovo
Established
Tuesday, January 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18448/N
Dissolution date
Wednesday, April 26, 2017

Profit 2017

−3,270 €

−136 %Net profit after tax

Assets

407 K €

−0.5 %Total assets, stated excl. VAT

Equity

94 K €

−3.3 %Assets less external liabilities

Debt ratio

76.9 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−136 %
−88 K €−34 K €9,109 €−3,270 €20142015201620172014−88 K €2015−34 K €20169,109 €2017−3,270 €

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

Revenue

−100 %
29 K €24 K €1,822 €0 €2014201520162017201429 K €201524 K €20161,822 €20170 €

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 €3,286 €320 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,286 €Total tax · 2017320 €

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

-0.8 %

−3.0 pp

Return on assets

ROE

-3.5 %

−13 pp

Return on equity

Return on costs

-100.0 %

−157 pp

Profit / (revenue − profit)

Earnings before tax

−2,950 €

−124 %

Profit + income tax

Effective tax

-10.8 %

−37 pp

Income tax / earnings before tax

Current ratio

0.29

−2.8 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−99 %

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

Liquidity ratio 2

0.14

−5.3 %

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

Total revenue

Sales + other operating + financial income

7,048 €201424 K €201525 K €20160 €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods29 K €24 K €1,822 €0 €
Value added−40 K €−12 K €−5,948 €−2,435 €
Operating revenue7,048 €24 K €25 K €0 €
Profit after tax−88 K €−34 K €9,109 €−3,270 €
Income tax960 €960 €3,286 €320 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets336 K €
  • Current assets71 K €

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

Liabilities and equity

  • Equity94 K €
  • Liabilities313 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets442 K €409 K €409 K €407 K €
Non-current assets350 K €338 K €336 K €336 K €
Property, plant and equipment350 K €338 K €336 K €336 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €71 K €73 K €71 K €
Inventory37 K €37 K €37 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €32 K €34 K €34 K €
Financial accounts1,138 €1,566 €1,752 €11 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities442 K €409 K €409 K €407 K €
Equity120 K €87 K €97 K €94 K €
Share capital73 K €73 K €73 K €73 K €
Profit/loss of previous years0 €−87 K €−120 K €−111 K €
Profit/loss for the accounting period after tax−88 K €−34 K €9,109 €−3,270 €
Liabilities322 K €322 K €312 K €313 K €
Non-current liabilities116 K €91 K €66 K €66 K €
Current liabilities206 K €231 K €246 K €247 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2015Published onTuesday, October 6, 2015Removed from the list onTuesday, May 16, 2017Yes
  • 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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, July 26, 2013

Largest partners

View all

Recent contracts

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

Business activities

32 registered activities

  • vykonávanie zváracích prác elektrickým oblúkom, plameňom, bodovým a švovým zváranímValid Wednesday, February 6, 2008 – Tuesday, April 25, 2017
  • výroba komponentov z dreva ( guľatina, panely, laty, brvná )Valid Wednesday, February 6, 2008 – Tuesday, April 25, 2017
  • zhotovovanie jednoduchých kovových konštrukcií z kovuValid Wednesday, February 6, 2008 – Tuesday, April 25, 2017
  • chov exotických zvierat a vtáctvaValid Tuesday, January 20, 2004 – Tuesday, April 25, 2017
  • čistenie budov, upratovacie práceValid Tuesday, January 20, 2004 – Tuesday, April 25, 2017
  • demolácie a zemné práceValid Tuesday, January 20, 2004 – Tuesday, April 25, 2017
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, January 20, 2004 – Tuesday, April 25, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, January 20, 2004 – Tuesday, April 25, 2017
  • maloobchodný predaj pohonných hmôtValid Tuesday, January 20, 2004 – Tuesday, April 25, 2017
  • oprava bicyklovValid Tuesday, January 20, 2004 – Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľTuesday, November 12, 2013 – Tuesday, April 25, 2017

    Address Remeselnícka 7116/19, 83106 Bratislava - Rača, Slovenská republika

  • KonateľFriday, September 24, 2010 – Tuesday, March 4, 2014

    Address Cakov 71, 98042 Cakov, Slovenská republika

  • KonateľMonday, March 12, 2007 – Thursday, October 7, 2010

    Address Remeselnícka 19, 83106 Bratislava, Slovenská republika

  • KonateľTuesday, January 20, 2004 – Friday, August 5, 2005

    Address Remeselnícka 5, Palárikovo, Slovenská republika

  • KonateľTuesday, January 20, 2004 – Friday, March 30, 2007

    Address Remeselnícka 5, 94111 Palárikovo, Slovenská republika

Related persons

0 active of 8
  • Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Tuesday, April 25, 2017

    Address Jána Amosa Komenského 10, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution73,026.62 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Thursday, February 19, 2009

    Address Jána Amosa Komenského 10, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution2,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Tuesday, February 5, 2008

    Address Jána Amosa Komenského 10, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Tuesday, July 11, 2006

    Address Remeselnícka 1, 94111 Palárikovo, Slovenská republika

    Share20 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Friday, March 30, 2007

    Address Remeselnícka 5, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Tuesday, July 11, 2006

    Address Remeselnícka 1, Palárikovo, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2004 – Wednesday, November 24, 2004

    Address Remeselnícka 1, Palárikovo, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2004 – Tuesday, July 11, 2006

    Address Remeselnícka 5, Palárikovo, Slovenská republika

    Share75 %Contribution150,000 SKK

Company history

4 changes in the register

  • Registered office

    3 records
    • Jilemnického 4, 94111 Palárikovo, Slovenská republikaWednesday, July 12, 2006 – Tuesday, April 25, 2017
    • Čsl. armády 546, 92572 Selice, Slovenská republikaSaturday, August 6, 2005 – Tuesday, July 11, 2006
    • Jilemnického 4, 94111 Palárikovo, Slovenská republikaTuesday, January 20, 2004 – Friday, August 5, 2005
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, April 26, 2017
    • Zaniknutá spoločnosťfrom Wednesday, April 26, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 43909141from Wednesday, April 26, 2017

    Jilemnického 4, Palárikovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18448/N
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

  • Wednesday, April 26, 2017Neplatnosť spoločnosti (družstva): Spoločnosť je vyhlásená za neplatnú od: 4.4.2017
  • Wednesday, April 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, April 26, 2017Rozhodnutie jediného spoločníka zo dňa 04.04.2017 o zrušení spoločnosti PANNA, s.r.o., so sídlom Jilemnického 4, 941 11 Palárikovo, IČO: 36 556 335 bez likvidácie zlúčením s nástupníckou spoločnosťou PINTA, s.r.o., so sídlom Jilemnického 4, 941 11 Palárikovo, IČO: 43 909 141 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 21676/N. Z Obchodného registra Okresného súdu Nitra, oddiel Sro, vložka č. 18448/N sa v y m a z á v a dňom 26.04.2017 obchodná spoločnosť PANNA, s.r.o., so sídlom Jilemnického 4, 941 11 Palárikovo, IČO: 36 556 335, ktorá bola zrušená bez likvidácie zlúčením s obchodnou spoločnosťou PINTA, s.r.o., so sídlom Jilemnického 4, 941 11 Palárikovo, IČO: 43 909 141 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 21676/N na základe zmluvy o zlúčení obchodných spoločností zo dňa 04.04.2017 vo forme notárskej zápisnice č. N 323/2017, NZ 11322/2017, ktorá je právnym nástupcom zanikajúcej obchodnej spoločnosti a preberá všetky jej práva a záväzky ku dňu 26.04.2017.
  • Tuesday, January 20, 2004Neplatnosť spoločnosti (družstva):
  • Tuesday, January 20, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.07.2003 podľa §§ 56 až 75a a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PANNA, s.r.o.

Registered office

PANNA, s.r.o.

Jilemnického 4, 94111 Palárikovo

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