,,Panoráma Donovaly, s. r. o. v likvidácii"

Company financial profile・Company ID 36645273・Štefanovičova 12, 81104 Bratislava・Founded 2006

Financial report Financial statements

Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Turnover 2018

96 K €

+28 %

Company ID: 36645273
Tax ID: 2022118010
VAT ID: —

Registered office: ,,Panoráma Donovaly, s. r. o. v likvidácii"Štefanovičova 12 81104 Bratislava
Established: Friday, January 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74853/B

Profit 2018

−249 K €

−1,272 %Net profit after tax

Assets

391 €

−100 %Total assets, stated excl. VAT

Equity

−1.49 M €

−20 %Assets less external liabilities

Debt ratio

382,425.8 %

+382,184 ppLiabilities / total assets

Gross margin

-262.4 %

−255 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,272 %

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

Revenue

+27 %

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.

Net margin

-259.9 %

−236 pp

Profit / revenue

Profit margin

-261.7 %

−238 pp

Profit / sales

ROA

-63,582.4 %

−63,580 pp

Return on assets

ROE

16.6 %

+15 pp

Return on equity

Return on costs

-72.2 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

-260.6 %

−253 pp

Added value / revenue

Earnings before tax

−249 K €

−1,349 %

Profit + income tax

Effective tax

-0.0 %

+5.6 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	77 K €	1.26 M €	75 K €	95 K €
Value added	−157 K €	−608 K €	−5,785 €	−249 K €
Operating revenue	146 K €	1.74 M €	75 K €	96 K €
Profit after tax	−101 K €	−219 K €	−18 K €	−249 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	—	960 €	—	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets391 €

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

Liabilities and equity

Equity−1.49 M €
Liabilities1.5 M €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	2.36 M €	1.02 M €	878 K €	391 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.36 M €	1.02 M €	878 K €	391 €
Inventory	2.26 M €	413 K €	344 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	567 K €	490 K €	342 €
Current financial assets	—	0 €	—	—
Financial accounts	42 K €	44 K €	43 K €	49 €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2.36 M €	1.02 M €	878 K €	391 €
Equity	−1.01 M €	−1.23 M €	−1.25 M €	−1.49 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	0 €	—	—
Profit/loss of previous years	−915 K €	−1.02 M €	−1.23 M €	−1.25 M €
Profit/loss for the accounting period after tax	−101 K €	−219 K €	−18 K €	−249 K €
Liabilities	3.37 M €	2.25 M €	2.12 M €	1.5 M €
Non-current liabilities	1.6 M €	1.6 M €	1.6 M €	1.47 M €
Current liabilities	1.02 M €	511 K €	522 K €	27 K €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	750 K €	140 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 year2020Published onThursday, February 25, 2021Removed from the list onTuesday, April 20, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount844 €

Counterparties1

Latest contractTuesday, April 30, 2013

Largest partners

View all

Krajský súd v Bratislave1×844 €Tuesday, April 30, 2013

Recent contracts

View all

Dohoda o splátkach
Krajský súd v Bratislave844 €Tuesday, April 30, 2013

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

Business activities

16 registered activities

dodávka a montáž interiérov, nábytku v rozsahu voľnej živnostiValid from Friday, January 27, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 27, 2006
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, January 27, 2006
organizačné a ekonomické poradenstvoValid from Friday, January 27, 2006
organizovanie školení, kurzov a seminárov v rozsahu voľnej živnostiValid from Friday, January 27, 2006
organizovanie výstav, spoločenských, kultúrnych a športových podujatí v rozsahu voľnej živnostiValid from Friday, January 27, 2006
pohostinská činnosťValid from Friday, January 27, 2006
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Friday, January 27, 2006
požičiavanie športových potriebValid from Friday, January 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

JUDr. RNDr. Silvia PrachováActive
Likvidátorfrom Wednesday, February 7, 2018
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Juraj PotočárActive
Konateľfrom Monday, January 2, 2012
Address Pernecká 13, 84104 Bratislava, Slovenská republika
Ing. Mikuláš JanovskýEnded
KonateľMonday, January 28, 2008 – Friday, January 13, 2012
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
JUDr. Pavol UrbaničEnded
KonateľMonday, January 28, 2008 – Friday, January 13, 2012
Address Tešedíkova, 6, 84106, Bratislava, Slovenská
Juraj PotočárEnded
KonateľSaturday, June 24, 2006 – Thursday, February 14, 2008
Address Pernecká 13, 84105 Bratislava, Slovenská republika
Ing. Jozef VargaEnded
KonateľFriday, January 27, 2006 – Monday, July 11, 2011
Address Donovaly 12, 97639 Donovaly, Slovenská republika

Related persons

2 active of 10

Juraj PotočárActive
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2013
Address Pernecká 13, 84104 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
SPV78, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2012
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR
JPM Holding a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Thursday, April 18, 2013
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
JPM Holding a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Friday, January 13, 2012
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef VargaEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Monday, July 11, 2011
Address Donovaly 12, 97639 Donovaly, Slovenská republika
Share50 %Contribution3,320 EUR
JPM Holding a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Monday, July 11, 2011
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JPM Holding a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Thursday, March 4, 2010
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef VargaEnded
Spoločník v.o.s. / s.r.o.Friday, July 21, 2006 – Thursday, March 4, 2010
Address Donovaly 12, 97639 Donovaly, Slovenská republika
Share50 %Contribution100,000 SKK
F & P, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 21, 2006 – Thursday, February 14, 2008
Address Dostojevského rad 7, 81109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef VargaEnded
Spoločník v.o.s. / s.r.o.Friday, January 27, 2006 – Thursday, July 20, 2006
Address Donovaly 12, 97639 Donovaly, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
3 records
- ,,Panoráma Donovaly, s. r. o. v likvidácii"from Thursday, March 8, 2018
- Panoráma Donovaly, s. r. o.Saturday, January 14, 2012 – Wednesday, March 7, 2018
- Ing. Jozef Varga spol. s r.o.Friday, January 27, 2006 – Friday, January 13, 2012
Registered office
3 records
- Štefanovičova 12, 81104 Bratislava, Slovenská republikafrom Saturday, January 14, 2012
- Sliezska 9, 83103 Bratislava, Slovenská republikaTuesday, July 12, 2011 – Friday, January 13, 2012
- Donovaly 12, 97639 Donovaly, Slovenská republikaFriday, January 27, 2006 – Monday, July 11, 2011
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, March 8, 2018
- V likvidáciifrom Wednesday, February 7, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74853/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, March 8, 2018Likvidácia: Vstup do likvidácie - dátum: 7.2.2018
Thursday, March 8, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 7.2.2018 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, April 19, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 18.03.2013
Saturday, January 14, 2012Rozhodnutie jediného spoločníka zo dňa 02.01.2012.

,,Panoráma Donovaly, s. r. o. v likvidácii"

Registered office

,,Panoráma Donovaly, s. r. o. v likvidácii"

Štefanovičova 12, 81104 Bratislava

Open in Google Maps

,,Panoráma Donovaly, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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