Company data from Slovak public registers

PENZIÓN OÁZA, s.r.o.

Company financial profile・Company ID 36738239・Tajovského 8106/80, 010 01 Žilina・Founded 2007

Terminated since Wednesday, February 28, 2018

Turnover 2016

110 K €

+213 %
Company ID
36738239
Tax ID
—
VAT ID
—
Registered office
PENZIÓN OÁZA, s.r.o.Tajovského 8106/80 010 01 Žilina
Established
Tuesday, February 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66989/L
Dissolution date
Wednesday, February 28, 2018

Profit 2016

3,342 €

+149 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−68 K €

−8.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

-77.7 %

−89 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+149 %
−12 K €−6,873 €3,342 €2014201520162014−12 K €2015−6,873 €20163,342 €

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

Revenue

−80 %
28 K €32 K €6,302 €201420152016201428 K €201532 K €20166,302 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €0 €960 €201420152016Total tax · 2014960 €Total tax · 20150 €Total tax · 2016960 €Current tax · 2014960 €Current tax · 2016960 €

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

3.0 %

+23 pp

Profit / revenue

Profit margin

53.0 %

+74 pp

Profit / sales

ROE

-4.9 %

−16 pp

Return on equity

Return on costs

3.1 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

-4.4 %

−14 pp

Added value / revenue

Earnings before tax

4,302 €

+163 %

Profit + income tax

Effective tax

22.3 %

+22 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

28 K €201435 K €2015110 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods28 K €32 K €6,302 €
Value added6,135 €3,531 €−4,899 €
Operating revenue28 K €35 K €110 K €
Profit after tax−12 K €−6,873 €3,342 €
Income tax960 €0 €960 €
Current income tax960 €—960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs2,864 €2,144 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−68 K €
  • Liabilities67 K €
  • Accruals and deferrals1,546 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets136 K €124 K €0 €
Non-current assets110 K €101 K €0 €
Property, plant and equipment110 K €101 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €23 K €0 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables17 K €21 K €0 €
Current financial assets0 €—0 €
Financial accounts7,768 €1,715 €0 €
Accruals and deferrals633 €—0 €

Liabilities and equity

Item201420152016
Total equity and liabilities136 K €124 K €0 €
Equity−56 K €−63 K €−68 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €—0 €
Profit/loss of previous years−51 K €−63 K €−78 K €
Profit/loss for the accounting period after tax−12 K €−6,873 €3,342 €
Liabilities191 K €187 K €67 K €
Non-current liabilities68 K €68 K €289 €
Current liabilities89 K €93 K €44 K €
Short-term financial assistance0 €—0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans33 K €26 K €23 K €
Provisions100 €100 €100 €
Accruals and deferrals1,497 €—1,546 €

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 onFriday, October 9, 2015Removed from the list onTuesday, June 6, 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

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Tuesday, February 13, 2007 – Tuesday, November 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Tuesday, February 13, 2007 – Tuesday, November 22, 2016
  • pohostinská činnosťValid Tuesday, February 13, 2007 – Tuesday, November 22, 2016
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadenia s kapacitou do 10 lôžokValid Tuesday, February 13, 2007 – Tuesday, November 22, 2016
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Tuesday, February 13, 2007 – Tuesday, November 22, 2016
  • predaj na priamu konzumáciu po domácky vyrobeného vína a s ním spojený predaj sezónnych jedál na priamu konzumáciu, ak sa nevykonáva viac ako 4 mesiace v rokuValid Tuesday, February 13, 2007 – Tuesday, November 22, 2016
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Tuesday, February 13, 2007 – Tuesday, November 22, 2016
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid Tuesday, February 13, 2007 – Tuesday, November 22, 2016
  • prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje osobitné povolenieValid Tuesday, February 13, 2007 – Tuesday, November 22, 2016
  • prenájom nehnuteľností vrátane poskytovania základných a doplnkových činností (prenájom strojov a zariadení, čistiace a upratovacie práce)Valid Tuesday, February 13, 2007 – Tuesday, November 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, February 13, 2007 – Tuesday, February 27, 2018

    Address Jána Hajdóczyho 19/A, 91701 Trnava, Slovenská republika

  • KonateľTuesday, February 13, 2007 – Monday, November 16, 2015

    Address Hajdóczyho 19, 91701 Trnava, Slovenská republika

  • KonateľTuesday, February 13, 2007 – Wednesday, September 14, 2011

    Address Považanova 2, 84102 Bratislava, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2015 – Tuesday, February 27, 2018

    Address Jána Hajdóczyho 19/A, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Monday, November 16, 2015

    Address Jána Hajdóczyho 19/A, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Monday, November 16, 2015

    Address Hajdóczyho 19, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Wednesday, September 14, 2011

    Address Považanova 2, 84102 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Tuesday, June 22, 2010

    Address Hajdóczyho 19, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Tuesday, June 22, 2010

    Address Považanova 2, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Tajovského 8106/80, 01001 Žilina, Slovenská republikaThursday, December 15, 2016 – Tuesday, February 27, 2018
    • Jána Hajdóczyho 19/A, 91701 Trnava, Slovenská republikaThursday, September 15, 2011 – Wednesday, December 14, 2016
    • Hajdóczyho 19, 91701 Trnava, Slovenská republikaTuesday, February 13, 2007 – Wednesday, September 14, 2011
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, February 28, 2018
    • Zaniknutá spoločnosťfrom Wednesday, February 28, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66989/L
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, February 28, 2018Na základe uznesenia Okresného súdu Žilina č. k. 26CbR/4/2017 - 64 zo dňa 02.01.2018, ktorým bola obchodná spoločnosť PENZIÓN OÁZA, s.r.o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom PENZIÓN OÁZA, s.r.o. so sídlom Tajovského 8106/80, 010 01 Žilina, IČO: 36 738 239 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 28.02.2018 VYMAZÁVA.
  • Wednesday, February 28, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.2.2018 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, February 28, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 23.1.2018 Právny dôvod zrušenia: zrušenie premenou
PENZIÓN OÁZA, s.r.o.

Registered office

PENZIÓN OÁZA, s.r.o.

Tajovského 8106/80, 010 01 Žilina

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