Terminated since Saturday, September 24, 2022

Peniak a spol. s.r.o.

Company financial profile・Company ID 36634069・J. Chalupku 12, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2015

1.04 M €

−42 %

Company ID: 36634069
Tax ID: —
VAT ID: —

Registered office: Peniak a spol. s.r.o.J. Chalupku 12 97401 Banská Bystrica
Established: Saturday, January 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10023/S
Dissolution date: Saturday, September 24, 2022

Profit 2015

−40 K €

−182 %

Assets

0 €

−100 %

Equity

−260 K €

−735 %

Debt ratio

—

Not published

Gross margin

0.0 %

−7.0 pp

Coming soon

Andromia score

—

Profit

−182 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−6.5 pp

Profit / revenue

ROE

15.2 %

−103 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−40 K €

−182 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−223 K €

−1,016 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Interest-bearing debt

37 K €

−56 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.25 M €	1.03 M €
Value added	87 K €	0 €
Operating revenue	1.79 M €	1.04 M €
Profit after tax	48 K €	−40 K €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−260 K €
Liabilities260 K €

Balance sheet

Assets

Item	2014	2015
Total assets	389 K €	0 €
Non-current assets	100 K €	0 €
Property, plant and equipment	100 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	289 K €	0 €
Inventory	114 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	85 K €	0 €
Financial accounts	90 K €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	389 K €	275 K €
Equity	41 K €	−260 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−14 K €	−14 K €
Profit/loss for the accounting period after tax	48 K €	−252 K €
Liabilities	348 K €	260 K €
Non-current liabilities	0 €	0 €
Current liabilities	264 K €	223 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	84 K €	37 K €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

piliarska výrobaValid Thursday, February 14, 2008 – Friday, September 23, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Saturday, January 15, 2005 – Friday, September 23, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi živnosti /maloobchod/ v rozsahu voľných živnostíValid Saturday, January 15, 2005 – Friday, September 23, 2022
porez drevaValid Saturday, January 15, 2005 – Friday, September 23, 2022
prenájom hnuteľných vecí v rozsahu voľných živnostíValid Saturday, January 15, 2005 – Friday, September 23, 2022
prenájom motorových vozidielValid Saturday, January 15, 2005 – Friday, September 23, 2022
prenájom nehnuteľností spojený s doplnkovou službou - prenájom hnuteľných vecíValid Saturday, January 15, 2005 – Friday, September 23, 2022
prenájom strojov a zariadeníValid Saturday, January 15, 2005 – Friday, September 23, 2022
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Saturday, January 15, 2005 – Friday, September 23, 2022
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid Saturday, January 15, 2005 – Thursday, January 18, 2007

Statutory bodies and related persons

Statutory body

0 active of 3

Martin VálekInactive
KonateľFriday, November 8, 2019 – Friday, September 23, 2022
Address Hálkova 568/51, 79401 Krnov, Pod Cvilínem, Česká republika
Igor MlynarčíkInactive
KonateľMonday, February 25, 2019 – Monday, November 11, 2019
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Bohumír PeniakInactive
KonateľSaturday, January 15, 2005 – Friday, March 1, 2019
Address J. Chalupku 12, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 8

Martin VálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Friday, September 23, 2022
Address Hálkova 568/51, 79401 Krnov, Pod Cvilínem, Česká republika
Share49.99 %Contribution3,319 EUR
TechConture, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Friday, September 23, 2022
Address Dvorská 232/3, 50311 Hradec Králové, Česká republika
Share50.01 %Contribution3,320 EUR
ussinesin.eu s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Monday, November 11, 2019
Address Lidická 700/19, 60200 Brno, Slovenská republika
Share49.99 %Contribution3,319 EUR
Bohumír PeniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Friday, March 1, 2019
Address J. Chalupku 12, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Monika PeniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Monday, July 7, 2014
Address J. Chalúpku 12, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Monika PeniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Monday, August 24, 2009
Address J. Chalúpku 12, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Bohumír PeniakInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Wednesday, May 4, 2005
Address J. Chalupku 12, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Monika PeniakováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Wednesday, May 4, 2005
Address J. Chalupku 12, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10023/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, September 24, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.9.2022 Právny dôvod výmazu: ex offo výmaz
Saturday, September 24, 2022Zrušenie spoločnosti: Právny dôvod zrušenia: Uplnutie lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku podľa § 61n ods. 6 zákona č. 233/1995 Z. z.

Peniak a spol. s.r.o.

Registered office

Peniak a spol. s.r.o.

J. Chalupku 12, 97401 Banská Bystrica

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Peniak a spol. s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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