Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, December 15, 2015

PROVENCAL s r. o.

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

Financial reportFinancial statements

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 €

Assets

150 K €

Equity

−71 K €

Debt ratio

147.4 %

Gross margin

-5.7 %

Coming soon

Andromia score

—

Profit

−61 K €2014

Revenue

468 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

Profit / revenue

ROA

-40.6 %

Return on assets

ROE

85.6 %

Return on equity

Current ratio

0.82

Current assets / current liabilities

Earnings before tax

−60 K €

Profit + income tax

Effective tax

-1.6 %

Income tax / earnings before tax

Net working capital

−31 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

471 K €2014

Income statement

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

Assets

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

Liabilities and equity

  • Equity−71 K €
  • Liabilities221 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

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
  • 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
  • Beáta SchmidtováInactive
    KonateľMonday, February 10, 2014 – Monday, December 14, 2015

    Address Kechnec 197, 04458 Kechnec, Slovenská republika

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

    Address Saratovská 4, 84102 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Beáta SchmidtováInactive
    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
  • Igor HeribanInactive
    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

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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