Terminated since Saturday, December 31, 2016

PEMATEX, s.r.o. v likvidácii

Company financial profile・Company ID 44770561・Poľovnícka 863/51, 91105 Trenčín・Founded 2009

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 44770561
Tax ID: —
VAT ID: —

Registered office: PEMATEX, s.r.o. v likvidáciiPoľovnícka 863/51 91105 Trenčín
Established: Tuesday, May 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21626/R
Dissolution date: Saturday, December 31, 2016

Profit 2016

−221 €

−103 %

Assets

3,090 €

−40 %

Equity

2,463 €

−24 %

Debt ratio

20.3 %

−17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.2 %

−148 pp

Return on assets

ROE

-9.0 %

−234 pp

Return on equity

Current ratio

4.93

+85 %

Current assets / current liabilities

Earnings before tax

−221 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

2,463 €

−24 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	17 K €	18 K €	0 €
Value added	3,279 €	9,749 €	−200 €
Operating revenue	17 K €	20 K €	0 €
Profit after tax	−553 €	7,302 €	−221 €
Income tax	0 €	1,859 €	0 €

Assets

Non-current assets0 €
Current assets3,090 €

Liabilities and equity

Equity2,463 €
Liabilities627 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3,916 €	5,189 €	3,090 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,916 €	5,189 €	3,090 €
Inventory	1,545 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,676 €	10 €	0 €
Financial accounts	695 €	5,179 €	3,090 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3,916 €	5,189 €	3,090 €
Equity	−3,103 €	3,239 €	2,463 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−20 K €	−14 K €
Profit/loss for the accounting period after tax	−553 €	7,302 €	−221 €
Liabilities	7,019 €	1,950 €	627 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	7,019 €	1,950 €	627 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2013Published onThursday, June 20, 2013Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid Wednesday, June 18, 2014 – Friday, December 30, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, June 18, 2014 – Friday, December 30, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, June 18, 2014 – Friday, December 30, 2016
opracovanie kovu jednoduchým spôsobomValid Wednesday, June 18, 2014 – Friday, December 30, 2016
poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, June 18, 2014 – Friday, December 30, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, June 18, 2014 – Friday, December 30, 2016
prípravné práce k realizácii stavbyValid Wednesday, June 18, 2014 – Friday, December 30, 2016
reklamné a marketingové službyValid Wednesday, June 18, 2014 – Friday, December 30, 2016
textilná výrobaValid Wednesday, June 18, 2014 – Friday, December 30, 2016
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Wednesday, June 18, 2014 – Friday, December 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Lukáš RoderInactive
LikvidátorWednesday, June 1, 2016 – Saturday, December 31, 2016
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Peter BiesikInactive
KonateľTuesday, May 19, 2009 – Friday, December 30, 2016
Address Poľovnícka 863/51, 91105 Trenčín, Slovenská republika

Related persons

0 active of 1

Peter BiesikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Friday, December 30, 2016
Address Poľovnícka 863/51, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21626/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Saturday, December 31, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 31, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.6.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, June 9, 2016Likvidácia: Vstup do likvidácie - dátum: 1.6.2016

PEMATEX, s.r.o. v likvidácii

Registered office

PEMATEX, s.r.o. v likvidácii

Poľovnícka 863/51, 91105 Trenčín

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PEMATEX, s.r.o. v likvidácii

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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