Terminated since Tuesday, January 30, 2018

Panenská Point s. r. o.

Company financial profile・Company ID 44477350・Europeum Business Center, Suché mýto 1, 81103 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2017

710 K €

Company ID: 44477350
Tax ID: —
VAT ID: —

Registered office: Panenská Point s. r. o.Europeum Business Center, Suché mýto 1 81103 Bratislava
Established: Thursday, November 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/55416/B
Dissolution date: Tuesday, January 30, 2018

Profit 2017

107 K €

+490 %

Assets

150 K €

−72 %

Equity

127 K €

+532 %

Debt ratio

15.1 %

−81 pp

Gross margin

20.6 %

Coming soon

Andromia score

—

Profit

+490 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

Profit / revenue

ROA

71.5 %

+77 pp

Return on assets

ROE

84.2 %

+221 pp

Return on equity

Current ratio

6.95

−95 %

Current assets / current liabilities

Earnings before tax

127 K €

+579 %

Profit + income tax

Effective tax

15.7 %

+19 pp

Income tax / earnings before tax

Net working capital

128 K €

−76 %

Current assets − current liabilities

Revenue CAGR

236,566.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	300 €	0 €	0 €	710 K €
Value added	−2,140 €	−4,117 €	−7,753 €	146 K €
Operating revenue	300 €	0 €	0 €	710 K €
Profit after tax	−16 K €	−36 K €	−28 K €	107 K €
Income tax	960 €	961 €	960 €	20 K €
Current income tax	960 €	961 €	960 €	20 K €

Assets

Non-current assets0 €
Current assets150 K €
Accruals and deferrals0 €

Liabilities and equity

Equity127 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	527 K €	556 K €	531 K €	150 K €
Non-current assets	526 K €	0 €	0 €	0 €
Property, plant and equipment	526 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,467 €	556 K €	531 K €	150 K €
Inventory	0 €	527 K €	527 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	641 €	1,049 €	659 €	168 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	826 €	28 K €	3,523 €	150 K €
Accruals and deferrals	51 €	160 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	527 K €	556 K €	531 K €	150 K €
Equity	−16 K €	−52 K €	20 K €	127 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−15 K €	−31 K €	−67 K €	−95 K €
Profit/loss for the accounting period after tax	−16 K €	−36 K €	−28 K €	107 K €
Liabilities	543 K €	609 K €	511 K €	23 K €
Non-current liabilities	514 K €	577 K €	507 K €	0 €
Current liabilities	29 K €	30 K €	3,466 €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	1,086 €	1,086 €	1,102 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid Thursday, November 13, 2008 – Monday, January 29, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, November 13, 2008 – Monday, January 29, 2018
faktoring a forfaiting,Valid Thursday, November 13, 2008 – Monday, January 29, 2018
fotografické služby,Valid Thursday, November 13, 2008 – Monday, January 29, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, November 13, 2008 – Monday, January 29, 2018
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid Thursday, November 13, 2008 – Monday, January 29, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid Thursday, November 13, 2008 – Monday, January 29, 2018
prenájom hnteľných vecí,Valid Thursday, November 13, 2008 – Monday, January 29, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, November 13, 2008 – Monday, January 29, 2018
prieskum trhu a verejnej mienky,Valid Thursday, November 13, 2008 – Monday, January 29, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Sebastiano CanessaInactive
KonateľWednesday, December 17, 2014 – Wednesday, June 3, 2015
Address Týnska 628/2, 11000 Praha, Slovenská republika
Sebastiano CanessaInactive
KonateľWednesday, December 17, 2014 – Monday, January 29, 2018
Address Týnska ulička 628/2, 11000 Praha, Slovenská republika
Marco MacoriInactive
KonateľWednesday, December 5, 2012 – Friday, December 19, 2014
Address Via Piave 29/4, 47023 Cesena, Talianska republika
Francesco MacoriInactive
KonateľThursday, November 13, 2008 – Friday, December 19, 2014
Address Viale Gaspare Finali 70/8, 47023 Cesena, Talianska republika

Related persons

0 active of 12

COUNT INVESTMENT S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Monday, January 29, 2018
Address Corte Don Botticelli 51, 47 521 Cesena, Talianska republika
Share14 %Contribution2,100 EUR
DUKE INVESTMENT S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Monday, January 29, 2018
Address Corte Don Botticelli 51, 47 521 Cesena, Talianska republika
Share10 %Contribution1,500 EUR
BUILDING INVEST S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Monday, January 29, 2018
Address Via del Rio 400, 47522 Cesena (FO), Talianska republika
Share76 %Contribution11,400 EUR
COUNT INVESTMENT S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Wednesday, June 3, 2015
Address Corso Cavour 115, 47023 Cesena, Talianska republika
Share14 %Contribution2,100 EUR
BUILDING INVEST S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Tuesday, May 28, 2013
Address Via del Rio 400, 47522 Cesena (FO), Talianska republika
Share80 %Contribution12,000 EUR
COUNT INVESTMENT S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Tuesday, May 28, 2013
Address Corso Cavour 115, 47023 Cesena, Talianska republika
Share10 %Contribution1,500 EUR
DUKE INVESTMENT S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Wednesday, June 3, 2015
Address Corso Cavour 115, 47023 Cesena, Talianska republika
Share10 %Contribution1,500 EUR
Mgr. Tinka SeveriniInactive
ProkuristaThursday, November 13, 2008 – Tuesday, January 8, 2013
Address Veternicová 9, 84105 Bratislava, Slovenská republika
APILIFE S.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Tuesday, January 8, 2013
Address Rue de l´ Eau 18, 1449 Luxemburg, Luxemburské veľkovojvodstvo
BUILDING INVEST S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Tuesday, January 8, 2013
Address Via Uberti 14, 47023 Cesena (FO), Talianska republika
Share70 %Contribution10,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/55416/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

Tuesday, January 30, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 30, 2018Zmluva o zlúčení.
Tuesday, January 30, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 6.11.2017 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, April 8, 2015Zápisnica o valnom zhromaždení spoločnosti zo dňa 17.03.2015.
Saturday, December 20, 2014Zápisnica z valného zhromaždenia zo dňa 17.12.2014.
Wednesday, May 29, 2013Rozhodnutie per rollam zo dňa 25.03.2013.
Wednesday, January 9, 2013Rozhodnutie per rollam zo dňa 05.12.2012.
Thursday, November 13, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Panenská Point s. r. o.

Registered office

Panenská Point s. r. o.

Europeum Business Center, Suché mýto 1, 81103 Bratislava

Open in Google Maps

Panenská Point 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

Start monitoring the market today