Company data from Slovak public registers

PETREX PLUS s. r. o.

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

Terminated since Friday, November 27, 2015

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 €

Net profit after tax

Assets

934 K €

Total assets, stated excl. VAT

Equity

127 K €

Assets less external liabilities

Debt ratio

86.4 %

Liabilities / total assets

Gross margin

8.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

4,928 €201420144,928 €

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

Revenue

1.07 M €201420141.07 M €

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

Income tax

Tax liability trend

3,059 €2014Total tax · 20143,059 €Current tax · 20143,059 €

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

0.5 %

Profit / revenue

Profit margin

0.5 %

Profit / sales

ROA

0.5 %

Return on assets

ROE

3.9 %

Return on equity

Return on costs

0.5 %

Profit / (revenue − profit)

Added value to revenue

8.4 %

Added value / revenue

Earnings before tax

7,987 €

Profit + income tax

Effective tax

38.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.07 M €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 goods1.07 M €
Value added90 K €
Operating revenue1.07 M €
Profit after tax4,928 €
Income tax3,059 €
Current income tax3,059 €

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

Non-profit resources and costs

Item2014
Personnel costs47 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity127 K €
  • Liabilities807 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets934 K €
Non-current assets77 K €
Property, plant and equipment77 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets856 K €
Inventory430 K €
Non-current receivables0 €
Current receivables425 K €
Current financial assets0 €
Financial accounts1,907 €
Accruals and deferrals483 €

Liabilities and equity

Item2014
Total equity and liabilities934 K €
Equity127 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years41 K €
Profit/loss for the accounting period after tax4,928 €
Liabilities807 K €
Non-current liabilities336 K €
Current liabilities303 K €
Short-term financial assistance43 K €
Long-term bank loans114 K €
Short-term bank loans12 K €
Provisions0 €
Accruals and deferrals0 €

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 payerNo
  • 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

Central Register of Contracts

Contract count1
Total amount23,100 €
Counterparties0
Latest contractTuesday, May 13, 2014

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • KonateľWednesday, December 23, 2009 – Thursday, November 26, 2015

    Address Počekanec 3/6, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

0 active of 1
  • 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

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46386149from Friday, November 27, 2015

    Učňovská 10, Košice - mestská časť Šaca, Slovenská republika

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

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