Terminated since Tuesday, July 23, 2024

PEN-TECH s.r.o.

Company financial profile・Company ID 43982336・Poludníková 1455/4, 04012 Košice - mestská časť Nad jazerom・Founded 2008

Financial report Financial statements

Turnover 2019

139 K €

−39 %

Company ID: 43982336
Tax ID: —
VAT ID: —

Registered office: PEN-TECH s.r.o.Poludníková 1455/4 04012 Košice - mestská časť Nad jazerom
Established: Tuesday, February 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21221/V
Dissolution date: Tuesday, July 23, 2024

Profit 2019

3,528 €

−45 %

Assets

113 K €

+19 %

Equity

29 K €

+14 %

Debt ratio

74.7 %

+1.2 pp

Gross margin

25.3 %

+15 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.3 pp

Profit / revenue

ROA

3.1 %

−3.6 pp

Return on assets

ROE

12.3 %

−13 pp

Return on equity

Current ratio

4.36

+105 %

Current assets / current liabilities

Earnings before tax

5,076 €

−44 %

Profit + income tax

Effective tax

30.5 %

+1.6 pp

Income tax / earnings before tax

Net working capital

58 K €

+108 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	122 K €	133 K €	214 K €	135 K €
Value added	17 K €	20 K €	21 K €	34 K €
Operating revenue	123 K €	142 K €	227 K €	139 K €
Profit after tax	3,477 €	5,007 €	6,409 €	3,528 €
Income tax	1,336 €	1,865 €	2,602 €	1,548 €

Assets

Non-current assets38 K €
Current assets75 K €

Liabilities and equity

Equity29 K €
Liabilities84 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	87 K €	79 K €	95 K €	113 K €
Non-current assets	49 K €	34 K €	42 K €	38 K €
Property, plant and equipment	49 K €	34 K €	42 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	46 K €	52 K €	75 K €
Inventory	406 €	131 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	28 K €	21 K €	17 K €
Financial accounts	8,921 €	17 K €	32 K €	59 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	87 K €	79 K €	95 K €	113 K €
Equity	14 K €	19 K €	25 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,957 €	6,434 €	11 K €	18 K €
Profit/loss for the accounting period after tax	3,477 €	5,007 €	6,409 €	3,528 €
Liabilities	73 K €	61 K €	70 K €	84 K €
Non-current liabilities	53 K €	30 K €	40 K €	43 K €
Current liabilities	21 K €	16 K €	25 K €	17 K €
Long-term bank loans	0 €	15 K €	4,866 €	13 K €
Short-term bank loans	0 €	0 €	0 €	11 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

opracovanie kovu jednoduchým spôsobomValid Wednesday, January 8, 2014 – Monday, July 22, 2024
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Wednesday, January 8, 2014 – Monday, July 22, 2024
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, January 8, 2014 – Monday, July 22, 2024
sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, January 8, 2014 – Monday, July 22, 2024
výroba a hutnícke spracovanie kovovValid Wednesday, January 8, 2014 – Monday, July 22, 2024
čistiace a upratovacie službyValid Tuesday, February 12, 2008 – Monday, July 22, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 12, 2008 – Monday, July 22, 2024
prenájom hnuteľných vecíValid Tuesday, February 12, 2008 – Monday, July 22, 2024
reklamné a marketingové službyValid Tuesday, February 12, 2008 – Monday, July 22, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 12, 2008 – Monday, July 22, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Lukáš FečInactive
KonateľWednesday, January 8, 2014 – Monday, July 22, 2024
Address Jurkovičova 7/6577, 08001 Prešov, Slovenská republika
Lucia GirovskáInactive
KonateľWednesday, August 12, 2009 – Wednesday, January 8, 2014
Address Juhoslovanská 1/2475, 04013 Košice, Slovenská republika
Miroslav IvanInactive
KonateľTuesday, February 12, 2008 – Wednesday, January 8, 2014
Address Bukureštská 2508/2, 04013 Košice, Slovenská republika

Related persons

0 active of 5

Lukáš FečInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Monday, July 22, 2024
Address Jurkovičova 7/6577, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav IvanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Tuesday, January 7, 2014
Address Bukureštská 2508/2, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lucia GirovskáInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Monday, September 28, 2009
Address Juhoslovanská 1/2475, 04013 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav IvanInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Monday, September 28, 2009
Address Bukureštská 2508/2, 04013 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav IvanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Thursday, August 13, 2009
Address Bukureštská 2508/2, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21221/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, July 23, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.7.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, July 23, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 29CbR/72/2022 zo dňa 27.05.2024.
Tuesday, July 23, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 5.5.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. a), b) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Friday, March 10, 2023Dňa 14.12.2022 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 29CbR/72/2022.

PEN-TECH s.r.o.

Registered office

PEN-TECH s.r.o.

Poludníková 1455/4, 04012 Košice - mestská časť Nad jazerom

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PEN-TECH 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

Registration

Legal facts

Registered office

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