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

Terminated since Tuesday, July 23, 2024

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 %Net profit after tax

Assets

113 K €

+19 %Total assets, stated excl. VAT

Equity

29 K €

+14 %Assets less external liabilities

Debt ratio

74.7 %

+1.2 ppLiabilities / total assets

Gross margin

25.3 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−45 %

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

Revenue

−37 %

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

2.5 %

−0.3 pp

Profit / revenue

Profit margin

2.6 %

−0.4 pp

Profit / sales

ROA

3.1 %

−3.6 pp

Return on assets

ROE

12.3 %

−13 pp

Return on equity

Return on costs

2.6 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

+15 pp

Added value / revenue

Earnings before tax

5,076 €

−44 %

Profit + income tax

Effective tax

30.5 %

+1.6 pp

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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	1,157 €	2,280 €	2,000 €	2,203 €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets75 K €

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

Liabilities and equity

Equity29 K €
Liabilities84 K €

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	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 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 FečEnded
KonateľWednesday, January 8, 2014 – Monday, July 22, 2024
Address Jurkovičova 7/6577, 08001 Prešov, Slovenská republika
Lucia GirovskáEnded
KonateľWednesday, August 12, 2009 – Wednesday, January 8, 2014
Address Juhoslovanská 1/2475, 04013 Košice, Slovenská republika
Miroslav IvanEnded
KonateľTuesday, February 12, 2008 – Wednesday, January 8, 2014
Address Bukureštská 2508/2, 04013 Košice, Slovenská republika

Related persons

0 active of 5

Lukáš FečEnded
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 IvanEnded
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 GirovskáEnded
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 IvanEnded
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 IvanEnded
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

Company history

5 changes in the register

Names
2 records
- PEN-TECH s.r.o.Wednesday, January 8, 2014 – Monday, July 22, 2024
- LELUMI s.r.o.Tuesday, February 12, 2008 – Tuesday, January 7, 2014
Registered office
4 records
- Poludníková 1455/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaThursday, October 8, 2020 – Monday, July 22, 2024
- Krivá 23, 04001 Košice, Slovenská republikaSaturday, June 6, 2015 – Wednesday, October 7, 2020
- Obrancov mieru 25/189, 04001 Košice, Slovenská republikaWednesday, January 8, 2014 – Friday, June 5, 2015
- Inžinierska 463/10, 04011 Košice, Slovenská republikaTuesday, February 12, 2008 – Tuesday, January 7, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, July 23, 2024
- Zaniknutá spoločnosťfrom Tuesday, July 23, 2024

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

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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