PEBEN s.r.o.

Company financial profile・Company ID 36650650・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Terminated since Thursday, August 22, 2019

Turnover 2019

0 €

−100 %

Company ID: 36650650
Tax ID: —
VAT ID: —

Registered office: PEBEN s.r.o.Kláry Jarunkovej 2 97401 Banská Bystrica
Established: Thursday, June 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11817/S
Dissolution date: Thursday, August 22, 2019

Profit 2019

−40 €

+65 %Net profit after tax

Assets

7,962 €

−0.5 %Total assets, stated excl. VAT

Equity

7,962 €

−0.5 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+65 %

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

-0.5 %

+0.9 pp

Return on assets

ROE

-0.5 %

+0.9 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−40 €

+65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+3.7 pp

Financial accounts / total assets

Net working capital

7,962 €

−0.5 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

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	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−646 €	−34 €	0 €	0 €
Operating revenue	3,273 €	22 K €	27 K €	0 €
Profit after tax	−1,763 €	21 K €	−113 €	−40 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets7,962 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,962 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	83 K €	29 K €	8,002 €	7,962 €
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	83 K €	29 K €	8,002 €	7,962 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	27 K €	300 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	2,484 €	7,702 €	7,962 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	83 K €	29 K €	8,002 €	7,962 €
Equity	3,053 €	24 K €	8,002 €	7,962 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,475 €	1,476 €	1,476 €	1,476 €
Profit/loss of previous years	−106 K €	−5,061 €	0 €	−113 €
Profit/loss for the accounting period after tax	−1,763 €	21 K €	−113 €	−40 €
Liabilities	80 K €	4,996 €	0 €	0 €
Non-current liabilities	0 €	4,000 €	0 €	0 €
Current liabilities	80 K €	996 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

16 registered activities

administratívne práceValid Thursday, June 29, 2006 – Wednesday, August 21, 2019
automatizované spracovanie dátValid Thursday, June 29, 2006 – Wednesday, August 21, 2019
ekonomické a organizačné poradenstvoValid Thursday, June 29, 2006 – Wednesday, August 21, 2019
kontrola správnosti oceňovacích prác a iných podkladovValid Thursday, June 29, 2006 – Wednesday, August 21, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod v rozsahu voľnej živnostiValid Thursday, June 29, 2006 – Wednesday, August 21, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid Thursday, June 29, 2006 – Wednesday, August 21, 2019
obstarávanie stavebných prác a dodávok oprávnenej organizácieValid Thursday, June 29, 2006 – Wednesday, August 21, 2019
poradenská činnosť v oblasti stavebníctvaValid Thursday, June 29, 2006 – Wednesday, August 21, 2019
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid Thursday, June 29, 2006 – Wednesday, August 21, 2019
príprava podkladov pre tlač počítačovou technikouValid Thursday, June 29, 2006 – Wednesday, August 21, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Marián PuškášEnded
KonateľWednesday, December 19, 2012 – Wednesday, August 21, 2019
Address Nad Plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Peter KováčEnded
KonateľThursday, June 29, 2006 – Friday, December 21, 2012
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 2

I.K.M. - TRADE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Wednesday, August 21, 2019
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
I.K.M. - TRADE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2006 – Wednesday, April 8, 2009
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Registered office
2 records
- Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikaTuesday, October 15, 2013 – Wednesday, August 21, 2019
- Nad Plážou 59, 97401 Banská Bystrica, Slovenská republikaThursday, June 29, 2006 – Monday, October 14, 2013
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, August 22, 2019
- Zaniknutá spoločnosťfrom Thursday, August 22, 2019

Legal predecessor

BD Vajan s.r.o.
ID No.: 44882891from Friday, January 1, 2016
Kláry Jarunkovej 2, Banská Bystrica, Slovenská republika
KOVBA-TRADE s.r.o.
ID No.: 36626309from Friday, January 1, 2016
Kláry Jarunkovej 2, Banská Bystrica, Slovenská republika
MABA-TRADE s.r.o.
ID No.: 36626376from Friday, January 1, 2016
Kláry Jarunkovej 2, Banská Bystrica, Slovenská republika

Legal successor

I.K.M.-TRADE s.r.o.
ID No.: 36625779from Thursday, August 22, 2019
Kláry Jarunkovej 2, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11817/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Thursday, August 22, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.8.2019 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, August 22, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Thursday, August 22, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, August 22, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 18.7.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, January 1, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

PEBEN s.r.o.

Registered office

PEBEN s.r.o.

Kláry Jarunkovej 2, 97401 Banská Bystrica

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PEBEN s.r.o.

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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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