Terminated since Friday, September 25, 2015

Pannonium trade, s.r.o.

Company financial profile・Company ID 36825204・Kremnická 9, 04011 Košice - Západ・Founded 2007

Financial report Financial statements

Turnover 2015

79 K €

−72 %

Company ID: 36825204
Tax ID: —
VAT ID: —

Registered office: Pannonium trade, s.r.o.Kremnická 9 04011 Košice - Západ
Established: Wednesday, August 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/20315/V
Dissolution date: Friday, September 25, 2015

Profit 2015

−32 K €

−25 %

Assets

43 K €

+69 %

Equity

−91 K €

−55 %

Debt ratio

309.0 %

−18 pp

Gross margin

-39.6 %

−33 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.1 %

−32 pp

Profit / revenue

ROA

-74.5 %

+26 pp

Return on assets

ROE

35.6 %

−8.7 pp

Return on equity

Current ratio

0.33

+103 %

Current assets / current liabilities

Earnings before tax

−32 K €

−27 %

Profit + income tax

Effective tax

-2.3 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−88 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-75.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	276 K €	69 K €
Value added	−17 K €	−27 K €
Operating revenue	280 K €	79 K €
Profit after tax	−26 K €	−32 K €
Income tax	960 €	720 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity−91 K €
Liabilities134 K €

Balance sheet

Assets

Item	2014	2015
Total assets	26 K €	43 K €
Non-current assets	12 K €	0 €
Property, plant and equipment	12 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	14 K €	43 K €
Inventory	6,531 €	0 €
Non-current receivables	0 €	0 €
Current receivables	7,120 €	40 K €
Financial accounts	0 €	3,008 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	26 K €	43 K €
Equity	−58 K €	−91 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−39 K €	−65 K €
Profit/loss for the accounting period after tax	−26 K €	−32 K €
Liabilities	84 K €	134 K €
Non-current liabilities	124 €	124 €
Current liabilities	84 K €	131 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	5 €	0 €
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 year2012Published onTuesday, April 9, 2013Removed from the list onSaturday, October 22, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

faktoring a forfaitingValid Wednesday, August 29, 2007 – Thursday, September 24, 2015
kopírovacie službyValid Wednesday, August 29, 2007 – Thursday, September 24, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, August 29, 2007 – Thursday, September 24, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, August 29, 2007 – Thursday, September 24, 2015
maliarske, natieračské a sklenárske práceValid Wednesday, August 29, 2007 – Thursday, September 24, 2015
organizovanie kultúrnych, spoločenských a športových podujatíValid Wednesday, August 29, 2007 – Thursday, September 24, 2015
organizovanie kurzov, školení a seminárovValid Wednesday, August 29, 2007 – Thursday, September 24, 2015
podnikateľské poradenstvo v rozsahu voľných živnostíValid Wednesday, August 29, 2007 – Thursday, September 24, 2015
poskytovanie dátových služieb - internetová čitáreňValid Wednesday, August 29, 2007 – Thursday, September 24, 2015
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Wednesday, August 29, 2007 – Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

MVDr. Martin BodnárInactive
KonateľWednesday, August 29, 2007 – Thursday, September 24, 2015
Address Kremnická 9, 04011 Košice, Slovenská republika

Related persons

0 active of 2

MVDr. Martin BodnárInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Thursday, September 24, 2015
Address Kremnická 9, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
MVDr. Martin BodnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Friday, March 20, 2009
Address Kremnická 9, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/20315/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, September 25, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.09.2015 Právny dôvod výmazu: dobrovoľný výmaz
Friday, September 25, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

Pannonium trade, s.r.o.

Registered office

Pannonium trade, s.r.o.

Kremnická 9, 04011 Košice - Západ

Open in Google Maps

Pannonium trade, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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