DOMUS PETRA, s.r.o. v konkurze

Company financial profile・Company ID 36798461・Pod Sokolice 1C/6673, 91101 Trenčín・Founded 2007

Financial report Financial statements

V konkurze

Turnover 2018

64 K €

+30 %

Company ID: 36798461
Tax ID: 2022420092
VAT ID: SK2022420092, under §4, registered since Wednesday, April 1, 2020

Registered office: DOMUS PETRA, s.r.o. v konkurzePod Sokolice 1C/6673 91101 Trenčín
Established: Friday, June 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28504/R

Profit 2018

−14 K €

+26 %Net profit after tax

Assets

5.45 M €

−0.2 %Total assets, stated excl. VAT

Equity

1.02 M €

−1.4 %Assets less external liabilities

Debt ratio

81.2 %

+0.2 ppLiabilities / total assets

Gross margin

96.7 %

−1.0 ppGross profit / sales

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Andromia score

—

Profit

+26 %

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

Revenue

+30 %

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

-22.0 %

+17 pp

Profit / revenue

Profit margin

-22.0 %

+17 pp

Profit / sales

ROA

-0.3 %

+0.1 pp

Return on assets

ROE

-1.4 %

+0.5 pp

Return on equity

Return on costs

-18.0 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

96.7 %

−1.0 pp

Added value / revenue

Earnings before tax

−14 K €

+26 %

Profit + income tax

Effective tax

-0.0 %

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	82 K €	34 K €	50 K €	64 K €
Value added	77 K €	31 K €	48 K €	62 K €
Operating revenue	83 K €	34 K €	50 K €	64 K €
Profit after tax	−109 K €	−37 K €	−19 K €	−14 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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 assets5.11 M €
Current assets323 K €
Accruals and deferrals18 K €

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

Liabilities and equity

Equity1.02 M €
Liabilities4.43 M €
Accruals and deferrals0 €

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	5.52 M €	5.48 M €	5.46 M €	5.45 M €
Non-current assets	5.21 M €	5.18 M €	5.14 M €	5.11 M €
Property, plant and equipment	5.21 M €	5.18 M €	5.14 M €	5.11 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	283 K €	283 K €	300 K €	323 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	280 K €	280 K €	283 K €	291 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,244 €	2,081 €	18 K €	31 K €
Accruals and deferrals	18 K €	18 K €	18 K €	18 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5.52 M €	5.48 M €	5.46 M €	5.45 M €
Equity	1.09 M €	1.06 M €	1.04 M €	1.02 M €
Share capital	1.02 M €	1.02 M €	1.02 M €	1.02 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	185 K €	76 K €	39 K €	20 K €
Profit/loss for the accounting period after tax	−109 K €	−37 K €	−19 K €	−14 K €
Liabilities	4.42 M €	4.42 M €	4.42 M €	4.43 M €
Non-current liabilities	314 K €	314 K €	314 K €	314 K €
Current liabilities	582 K €	583 K €	585 K €	587 K €
Short-term financial assistance	337 K €	337 K €	337 K €	337 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3.19 M €	3.19 M €	3.19 M €	3.19 M €
Provisions	160 €	160 €	160 €	160 €
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

10 registered activities

finančný leasingValid from Friday, June 29, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, June 29, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Friday, June 29, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, June 29, 2007
management a marketingValid from Friday, June 29, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, June 29, 2007
prenájom nehnuteľnostíValid from Friday, June 29, 2007
reklamné činnostiValid from Friday, June 29, 2007
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Friday, June 29, 2007
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, June 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan HargašActive
Konateľfrom Friday, June 29, 2007
Address Pod Sokolice 517/1, 91101 Trenčín, Slovenská republika
Ing. Milan HargašEnded
KonateľFriday, June 29, 2007 – Monday, August 5, 2013
Address Soblahov 627, 91338 Soblahov, Slovenská republika

Related persons

2 active of 5

HMG Recovery, k.s.Active
Správca konkurznej podstatyfrom Tuesday, June 4, 2013
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Arkádia TN, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Pod Sokolice 1/6673, 91101 Trenčín, Slovenská republika
Share100 %Contribution1,019,053.31 EUR
Ing. Bc. Róbert HavlátEnded
Správca konkurznej podstatyWednesday, January 16, 2013 – Monday, March 24, 2014
Address Rudnayovo nám. 1, 81101 Bratislava, Slovenská republika
JUDr. Martin SečanskýEnded
Správca reštrukturalizačného konaniaThursday, March 8, 2012 – Monday, October 21, 2013
Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika
Arkádia TN, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Wednesday, February 3, 2010
Address Pod Sokolice 1/6673, 91101 Trenčín, Slovenská republika
Share100 %Contribution30,700,000 SKK

Company history

4 changes in the register

Names
2 records
- DOMUS PETRA, s.r.o. v konkurzefrom Tuesday, October 22, 2013
- DOMUS PETRA, s.r.o.Friday, June 29, 2007 – Monday, October 21, 2013
Registered office
3 records
- Pod Sokolice 1C/6673, 91101 Trenčín, Slovenská republikafrom Friday, November 30, 2012
- Školské námestie 398/6, 90638 Rohožník, Slovenská republikaWednesday, December 7, 2011 – Thursday, November 29, 2012
- Brezová 7, 94901 Nitra, Slovenská republikaFriday, June 29, 2007 – Tuesday, December 6, 2011
Legal status
2 records
- V konkurzefrom Wednesday, January 16, 2013
- V reštrukturalizáciiFriday, February 24, 2012 – Wednesday, January 16, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28504/R
Legal status: V konkurze
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, March 25, 2014Konkurz: Vyhlásenie konkurzu - dátum: 16.1.2013 Vyhlásenie konkurzu - popis: Okresný súd Bratislava I uznesením sp.zn. 3R/8/2011 zo dňa 9.1.2013 zastavil reštrukturalizačné konanie voči dlžníkovi DOMUS PETRA, s.r.o. so sídlom Pod Sokolice 1C/6673, 911 01 Trenčín, IČO 36 798 461, začal konkurzné konanie, vyhlásil konkurz na majetok dlžníka a do funkcie správcu ustanovil Ing. Bc. Róberta Havláta so sídlom kancelárie Rudnayovo nám. 1, 81101 Bratislava, značka správcu S1243. Právne účinky vyhlásenia konkurzu nastali dňom 16.01.2013.
Tuesday, March 25, 2014Uznesením Okresného súdu Bratislava I č.k. 3R/8/2011-642 zo dňa 28.05.2013 bol z funkcie správcu odvolaný Mgr. Ing. Róbert Havlát so sídlom kancelárie Rudnayovo nám. 1, Bratislava a do funkcie bola ustanovená spoločnosť HMG recovery, k.s. so sídlom Štefanovičova 12, Bratislava, S 1565. Právne účinky výmeny správcu nastali dňom 4.6.2013.
Tuesday, October 22, 2013Reštrukturalizačné konanie: Povolenie konania - dátum: 24.2.2012 Skončenie konania - dátum: 16.1.2013
Friday, November 30, 2012Rozhodnutie jediného spoločníka zo dňa 22.11.2012.
Thursday, March 8, 2012Uznesením Okresného súdu Bratislava I, zo dňa 14,02,2012, č.k. 3E/8/2011, ktoré nadobudlo právoplatnosť dňa 24,2,2012 bola povolená reštrukturalizácia na majetok dlžníka DOMUS PETRA s.r.o.
Tuesday, October 22, 2013Konkurz: Vyhlásenie konkurzu - dátum: 16.1.2013 Vyhlásenie konkurzu - popis: Okresný súd Bratislava I uznesením sp.zn. 3R/8/2011 zo dňa 9.1.2013 zastavil reštrukturalizačné konanie voči dlžníkovi DOMUS PETRA, s.r.o. so sídlom Pod Sokolice 1C/6673, 911 01 Trenčín, IČO 36 798 461, začal konkurzné konanie, vyhlásil konkurz na majetok dlžníka a do funkcie správcu ustanovil Ing. Bc. Róberta Havláta so sídlom kancelárie Rudnayovo nám. 1, 81101 Bratislava, značka správcu S1243. Právne účinky vyhlásenia konkurzu nastali dňom 16.01.2013.
Thursday, March 8, 2012Reštrukturalizačné konanie: Povolenie konania - dátum: 24.2.2012

DOMUS PETRA, s.r.o. v konkurze

Registered office

DOMUS PETRA, s.r.o. v konkurze

Pod Sokolice 1C/6673, 91101 Trenčín

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DOMUS PETRA, s.r.o. v konkurze

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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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