PIKADA s.r.o. „v konkurze“

Company financial profile・Company ID 46009663・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

V konkurze

Turnover 2021

606 K €

−19 %

Company ID: 46009663
Tax ID: 2023172844
VAT ID: —

Registered office: PIKADA s.r.o. „v konkurze“ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Tuesday, January 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19500/S

Profit 2021

2,967 €

−83 %Net profit after tax

Assets

664 K €

+45 %Total assets, stated excl. VAT

Equity

100 K €

+3.0 %Assets less external liabilities

Debt ratio

84.9 %

+6.2 ppLiabilities / total assets

Gross margin

8.2 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−83 %

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

Revenue

−19 %

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

Income tax

Tax liability trend

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 %

−1.8 pp

Profit / revenue

Profit margin

0.5 %

−1.8 pp

Profit / sales

ROA

0.4 %

−3.3 pp

Return on assets

ROE

3.0 %

−15 pp

Return on equity

Return on costs

0.5 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

+0.4 pp

Added value / revenue

Earnings before tax

4,322 €

−80 %

Profit + income tax

Effective tax

31.4 %

+9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.08 M €	1.08 M €	741 K €	596 K €
Value added	87 K €	66 K €	57 K €	49 K €
Operating revenue	1.08 M €	1.08 M €	744 K €	606 K €
Profit after tax	51 K €	14 K €	17 K €	2,967 €
Income tax	14 K €	4,575 €	4,936 €	1,355 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	7,661 €	10 K €	3,587 €	3,220 €

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

Assetsexcl. VAT

Non-current assets116 K €
Current assets548 K €

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

Liabilities and equity

Equity100 K €
Liabilities564 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	383 K €	520 K €	457 K €	664 K €
Non-current assets	61 K €	72 K €	55 K €	116 K €
Property, plant and equipment	61 K €	72 K €	55 K €	116 K €
Non-current intangible assets	100 €	100 €	100 €	100 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	322 K €	447 K €	402 K €	548 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	292 K €	417 K €	390 K €	538 K €
Financial accounts	29 K €	30 K €	13 K €	9,690 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	383 K €	520 K €	457 K €	664 K €
Equity	66 K €	80 K €	97 K €	100 K €
Share capital	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	−14 K €	31 K €	46 K €	63 K €
Profit/loss for the accounting period after tax	51 K €	14 K €	17 K €	2,967 €
Liabilities	317 K €	439 K €	360 K €	564 K €
Non-current liabilities	64 €	109 €	109 €	33 K €
Current liabilities	220 K €	258 K €	226 K €	210 K €
Long-term bank loans	69 K €	142 K €	101 K €	259 K €
Short-term bank loans	28 K €	39 K €	33 K €	62 K €
Provisions	0 €	0 €	0 €	0 €

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 count2

Total amount2,640 €

Counterparties2

Latest contractMonday, January 17, 2022

Largest partners

View all

Železnice Slovenskej republiky1×2,640 €Monday, January 17, 2022
Železničná spoločnosť Cargo Slovakia, a.s.1×0 €Wednesday, July 17, 2019

Recent contracts

View all

NZ č. 848174079-1-2021-NZP
Železnice Slovenskej republiky2,640 €Monday, January 17, 2022
Zmluva o bezhotovostnom platobnom styku č. 1320/07-2056/2019Information only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Wednesday, July 17, 2019

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

Public sector partner

Registered since

Wednesday, September 12, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, November 29, 2022 (voluntarily)

Beneficial-owner verification valid (Sunday, July 31, 2022)Verified by: JUDr. Ondrej Szilágyi, JUDr. Ondrej Szilágyi

Business activities

24 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Thursday, October 24, 2019 – Thursday, February 10, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 24, 2019
dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomovValid from Wednesday, April 10, 2019
otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomochValid from Wednesday, April 10, 2019
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Wednesday, April 10, 2019
zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššieValid from Wednesday, April 10, 2019
zriaďovanie, zabezpečenie a likvidácia banských diel a lomovValid from Wednesday, April 10, 2019
medzinárodná nákladná cestná dopravaValid from Thursday, February 3, 2011
vnútroštátna nákladná cestná dopravaValid from Thursday, February 3, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Vladimír StrýčekActive
Likvidátorfrom Tuesday, December 13, 2022
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Jozef ŠulekEnded
KonateľMonday, July 31, 2017 – Friday, October 30, 2020
Address Fiľakovské Kováče 2, 98601 Fiľakovo, Slovenská republika
Jozef ŠulekEnded
KonateľMonday, July 31, 2017 – Monday, December 12, 2022
Address Bešeňová 257, 03483 Liptovská Teplá, Slovenská republika
Ivan HubertEnded
KonateľTuesday, January 18, 2011 – Monday, December 12, 2022
Address Pánska 522, 97634 Králiky, Slovenská republika
Ľubor KlačanEnded
KonateľTuesday, January 18, 2011 – Friday, May 6, 2016
Address Nové Svet 5661/36, 97401 Banská Bystrica - Jakub, Slovenská republika

Related persons

3 active of 11

JUDr. Pavel VrškaActive
Správca konkurznej podstatyfrom Tuesday, September 19, 2023
Address M.R. Štefánika 2, 99001 Veľký Krtíš, Slovenská republika
HOME MANAGEMENT LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution14,500 EUR
MATTO LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Lemon St, 1341, 94590 Vallejo, California,, Spojené štáty americké
Share50 %Contribution14,500 EUR
Jozef ŠulekEnded
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2020 – Monday, December 12, 2022
Address Bešeňová 257, 03483 Liptovská Teplá, Slovenská republika
Share50 %Contribution14,500 EUR
Ivan HubertEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Monday, December 12, 2022
Address Pánska 522, 97634 Králiky, Slovenská republika
Share50 %Contribution14,500 EUR
Jozef ŠulekEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Friday, October 30, 2020
Address Fiľakovské Kováče 2, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution14,500 EUR
Ivan HubertEnded
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Tuesday, September 5, 2017
Address Pánska 522, 97634 Králiky, Slovenská republika
Share100 %Contribution29,000 EUR
Ivan HubertEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Friday, May 6, 2016
Address Pánska 522, 97634 Králiky, Slovenská republika
Share50 %Contribution14,500 EUR
Ľubor KlačanEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Friday, May 6, 2016
Address Nový Svet 5661/36, 97401 Banská Bystrica - Jakub, Slovenská republika
Share50 %Contribution14,500 EUR
Ivan HubertEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Wednesday, February 2, 2011
Address Pánska 522, 97634 Králiky, Slovenská republika
Share50 %Contribution4,500 EUR

Company history

5 changes in the register

Names
3 records
- PIKADA s.r.o. „v konkurze“from Saturday, November 25, 2023
- PIKADA s.r.o. v likvidáciiTuesday, December 13, 2022 – Friday, November 24, 2023
- PIKADA s.r.o.Tuesday, January 18, 2011 – Monday, December 12, 2022
Registered office
3 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, December 13, 2022
- Pánska 522, 97634 Králiky, Slovenská republikaThursday, December 1, 2011 – Monday, December 12, 2022
- Janka Kráľa 4A, 97401 Banská Bystrica, Slovenská republikaTuesday, January 18, 2011 – Wednesday, November 30, 2011
Legal status
2 records
- V konkurzefrom Tuesday, September 19, 2023
- V likvidáciifrom Tuesday, December 13, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19500/S
Legal status: V konkurze
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, November 25, 2023Konkurz: Vyhlásenie konkurzu - dátum: 19.9.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 6K/7/2023-195 zo dňa 11. 09. 2023, právoplatným dňa 05. 10. 2023 a vykonateľným dňa 19. 09. 2023 bol vyhlásený konkurz na majetok dlžníka PIKADA s.r.o. v likvidácii, ul. 29. augusta 1524/24, 974 01 Banská Bystrica, IČO: 46 009 663 a ustanovený správca konkurznej podstaty JUDr. Pavel Vrška, so sídlom kancelárie M. R. Štefánika 2, 990 01 Veľký Krtíš, značka správcu S515.
Tuesday, December 13, 2022Likvidácia: Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

PIKADA s.r.o. „v konkurze“

Registered office

PIKADA s.r.o. „v konkurze“

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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PIKADA s.r.o. „v konkurze“

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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