Company data from Slovak public registers

PROVENCAL s r. o.

Company financial profile・Company ID 44650469・Haniska 385, 04457 Haniska・Founded 2009

Terminated since Tuesday, December 15, 2015

Turnover 2014

471 K €

Company ID
44650469
Tax ID
—
VAT ID
—
Registered office
PROVENCAL s r. o.Haniska 385 04457 Haniska
Established
Friday, March 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/35617/V
Dissolution date
Tuesday, December 15, 2015

Profit 2014

−61 K €

Net profit after tax

Assets

150 K €

Total assets, stated excl. VAT

Equity

−71 K €

Assets less external liabilities

Debt ratio

147.4 %

Liabilities / total assets

Gross margin

-5.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−61 K €20142014−61 K €

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

Revenue

468 K €20142014468 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

-12.9 %

Profit / revenue

Profit margin

-13.0 %

Profit / sales

ROA

-40.6 %

Return on assets

ROE

85.6 %

Return on equity

Return on costs

-11.4 %

Profit / (revenue − profit)

Added value to revenue

-5.7 %

Added value / revenue

Earnings before tax

−60 K €

Profit + income tax

Effective tax

-1.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

471 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods468 K €
Value added−27 K €
Operating revenue471 K €
Profit after tax−61 K €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs29 K €

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

Assetsexcl. VAT

  • Non-current assets9,523 €
  • Current assets140 K €

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

Liabilities and equity

  • Equity−71 K €
  • Liabilities221 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets150 K €
Non-current assets9,523 €
Property, plant and equipment9,523 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets140 K €
Inventory30 K €
Non-current receivables0 €
Current receivables58 K €
Financial accounts52 K €

Liabilities and equity

Item2014
Total equity and liabilities150 K €
Equity−71 K €
Share capital5,000 €
Profit/loss of previous years−15 K €
Profit/loss for the accounting period after tax−61 K €
Liabilities221 K €
Non-current liabilities0 €
Current liabilities172 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2015Published onTuesday, December 29, 2015Removed from the list onWednesday, December 30, 2015Yes
  • 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

43 registered activities

  • Diskotekárska činnosťValid Thursday, September 20, 2012 – Monday, December 14, 2015
  • Donášková službaValid Thursday, September 20, 2012 – Monday, December 14, 2015
  • Kuriérske službyValid Thursday, September 20, 2012 – Monday, December 14, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, September 20, 2012 – Monday, December 14, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, September 20, 2012 – Monday, December 14, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, September 20, 2012 – Monday, December 14, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, September 20, 2012 – Monday, December 14, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid Thursday, September 20, 2012 – Monday, December 14, 2015
  • Poskytovanie služieb v rybárstveValid Thursday, September 20, 2012 – Monday, December 14, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, September 20, 2012 – Monday, December 14, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, February 10, 2014 – Monday, December 14, 2015

    Address Kechnec 197, 04458 Kechnec, Slovenská republika

  • KonateľFriday, March 6, 2009 – Monday, February 10, 2014

    Address Saratovská 4, 84102 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Monday, February 10, 2014 – Monday, December 14, 2015

    Address Kechnec 197, 04458 Kechnec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Sunday, February 9, 2014

    Address Saratovská 4, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • PROVENCAL s r. o.Monday, February 10, 2014 – Monday, December 14, 2015
    • Akvaria My Expert spol. s r. o.Friday, March 6, 2009 – Sunday, February 9, 2014
  • Registered office

    2 records
    • Haniska 385, 04457 Haniska, Slovenská republikaMonday, February 10, 2014 – Monday, December 14, 2015
    • Saratovská 4, 84102 Bratislava, Slovenská republikaFriday, March 6, 2009 – Sunday, February 9, 2014

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46386149from Tuesday, December 15, 2015

    Učňovská 10, Košice - mestská časť Šaca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/35617/V
Legal status
Zaniknutá spoločnosť

Legal facts

5 entries from the business register

  • Tuesday, December 15, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, December 15, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Monday, February 10, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.01.2014.
  • Thursday, September 20, 2012Rozhodnutie jediného spoločníka zo dňa 30.08.2012.
  • Friday, March 6, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.02.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PROVENCAL s r. o.

Registered office

PROVENCAL s r. o.

Haniska 385, 04457 Haniska

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