Terminated since Wednesday, January 12, 2022

PILTEX s.r.o.

Company financial profile・Company ID 45503281・Inovecká 11, 97411 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 45503281
Tax ID: —
VAT ID: —

Registered office: PILTEX s.r.o.Inovecká 11 97411 Banská Bystrica
Established: Friday, April 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18019/S
Dissolution date: Wednesday, January 12, 2022

Profit 2021

0 €

+100 %

Assets

1,889 €

+0.0 %

Equity

−51 K €

+0.0 %

Debt ratio

2,774.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+2,831 pp

Return on assets

ROE

-0.0 %

−106 pp

Return on equity

Current ratio

0.04

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−49 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−256 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	235 K €	225 K €	190 K €
Value added	122 K €	114 K €	123 K €
Operating revenue	258 K €	237 K €	216 K €
Profit after tax	−4,658 €	−2,482 €	−53 K €
Income tax	0 €	55 €	0 €

Assets

Non-current assets0 €
Current assets1,889 €

Liabilities and equity

Equity−51 K €
Liabilities52 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	82 K €	72 K €	1,889 €	1,889 €
Non-current assets	21 K €	11 K €	0 €	0 €
Property, plant and equipment	15 K €	10 K €	0 €	0 €
Non-current intangible assets	6,196 €	883 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	61 K €	1,889 €	1,889 €
Inventory	6,555 €	555 €	200 €	200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	24 K €	1,433 €	1,433 €
Financial accounts	40 K €	36 K €	256 €	256 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	82 K €	72 K €	1,889 €	1,889 €
Equity	5,442 €	2,960 €	−51 K €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−31 K €	−34 K €	−87 K €
Profit/loss for the accounting period after tax	−4,658 €	−2,482 €	−53 K €	0 €
Liabilities	76 K €	69 K €	52 K €	52 K €
Non-current liabilities	1,571 €	924 €	1,217 €	1,217 €
Current liabilities	69 K €	65 K €	51 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,240 €	3,368 €	0 €	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

15 registered activities

administratívne službyValid Friday, April 9, 2010 – Tuesday, January 11, 2022
baliace činnosti, manipulácia s tovaromValid Friday, April 9, 2010 – Tuesday, January 11, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, April 9, 2010 – Tuesday, January 11, 2022
čistiace a upratovacie službyValid Friday, April 9, 2010 – Tuesday, January 11, 2022
faktoring a forfaitingValid Friday, April 9, 2010 – Tuesday, January 11, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, April 9, 2010 – Tuesday, January 11, 2022
odevná výrobaValid Friday, April 9, 2010 – Tuesday, January 11, 2022
oprava odevov, textilu a bytového textiluValid Friday, April 9, 2010 – Tuesday, January 11, 2022
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, April 9, 2010 – Tuesday, January 11, 2022
prieskum trhu a verejnej mienkyValid Friday, April 9, 2010 – Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

0 active of 1

Ján AdamInactive
KonateľFriday, April 9, 2010 – Tuesday, January 11, 2022
Address Inovecká 11/6052, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 1

Ján AdamInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Tuesday, January 11, 2022
Address Inovecká 11/6052, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18019/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, January 12, 2022Okresný súd Banská Bystrica uznesením č.k. 5K/17/2020 - 60 zo dňa 03. 03. 2021, právoplatným dňa 26. 03. 2021 zastavil konkurzné konanie na majetok dlžníka PILTEX s.r.o. so sídlom Inovecká 11, 974 11 Banská Bystrica, IČO: 45 503 281 zapísaného v Obchodnom registri Okresného súdu Banská Bystrica v oddiele Sro, vo vložke číslo 18019/S pre nedostatok majetku.
Wednesday, January 12, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.1.2022 Právny dôvod výmazu: ex offo výmaz
Wednesday, January 12, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 26.3.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku.

PILTEX s.r.o.

Registered office

PILTEX s.r.o.

Inovecká 11, 97411 Banská Bystrica

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PILTEX 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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