Terminated since Friday, November 27, 2015

PETREX PLUS s. r. o.

Company financial profile・Company ID 45331791・Komenského 51/50, 09431 Hanušovce nad Topľou・Founded 2009

Financial report Financial statements

Turnover 2014

1.07 M €

Company ID: 45331791
Tax ID: —
VAT ID: —

Registered office: PETREX PLUS s. r. o.Komenského 51/50 09431 Hanušovce nad Topľou
Established: Wednesday, December 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22395/P
Dissolution date: Friday, November 27, 2015

Profit 2014

4,928 €

Assets

934 K €

Equity

127 K €

Debt ratio

86.4 %

Gross margin

8.4 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

0.5 %

Return on assets

ROE

3.9 %

Return on equity

Current ratio

2.83

Current assets / current liabilities

Earnings before tax

7,987 €

Profit + income tax

Effective tax

38.3 %

Income tax / earnings before tax

Net working capital

554 K €

Current assets − current liabilities

Interest-bearing debt

169 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	1.07 M €
Value added	90 K €
Operating revenue	1.07 M €
Profit after tax	4,928 €
Income tax	3,059 €
Current income tax	3,059 €

Assets

Non-current assets77 K €
Current assets856 K €
Accruals and deferrals483 €

Liabilities and equity

Equity127 K €
Liabilities807 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	934 K €
Non-current assets	77 K €
Property, plant and equipment	77 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	856 K €
Inventory	430 K €
Non-current receivables	0 €
Current receivables	425 K €
Current financial assets	0 €
Financial accounts	1,907 €
Accruals and deferrals	483 €

Liabilities and equity

Item	2014
Total equity and liabilities	934 K €
Equity	127 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	41 K €
Profit/loss for the accounting period after tax	4,928 €
Liabilities	807 K €
Non-current liabilities	336 K €
Current liabilities	303 K €
Short-term financial assistance	43 K €
Long-term bank loans	114 K €
Short-term bank loans	12 K €
Provisions	0 €
Accruals and deferrals	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

20 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, April 12, 2011 – Thursday, November 26, 2015
uskutočňovanie stavieb a ich zmienValid Tuesday, April 12, 2011 – Thursday, November 26, 2015
čistiace a upratovacie službyValid Wednesday, December 23, 2009 – Thursday, November 26, 2015
dokončovacie stavebné práce pri realizácii exetriérov a interiérovValid Wednesday, December 23, 2009 – Thursday, November 26, 2015
faktorign a forfaitingValid Wednesday, December 23, 2009 – Monday, April 11, 2011
finančný leasingValid Wednesday, December 23, 2009 – Monday, April 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 23, 2009 – Thursday, November 26, 2015
poskytovanie úverov zo zdrojov na ktoré sa nevyžaduje povolenie bankyValid Wednesday, December 23, 2009 – Monday, April 11, 2011
prenájom dopravných prostriedkovValid Wednesday, December 23, 2009 – Thursday, November 26, 2015
prenájom hnuteľných vecíValid Wednesday, December 23, 2009 – Thursday, November 26, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Jaroslav MacejInactive
KonateľWednesday, December 23, 2009 – Thursday, November 26, 2015
Address Počekanec 3/6, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

0 active of 1

Jaroslav MacejInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, November 26, 2015
Address Počekanec 3/6, 09431 Hanušovce nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22395/P
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Friday, November 27, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.11.2015 Právny dôvod výmazu: dobrovoľný výmaz
Friday, November 27, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

PETREX PLUS s. r. o.

Registered office

PETREX PLUS s. r. o.

Komenského 51/50, 09431 Hanušovce nad Topľou

Open in Google Maps

PETREX PLUS 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

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