Terminated since Thursday, October 5, 2017

PITON s.r.o.

Company financial profile・Company ID 46167871・Ul. Mateja Bela 6/1165, 07701 Kráľovský Chlmec・Founded 2011

Financial report Financial statements

Turnover 2016

74 K €

−92 %

Company ID: 46167871
Tax ID: —
VAT ID: —

Registered office: PITON s.r.o.Ul. Mateja Bela 6/1165 07701 Kráľovský Chlmec
Established: Friday, May 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/27736/V
Dissolution date: Thursday, October 5, 2017

Profit 2016

−129 K €

−2,627 %

Assets

978 K €

−20 %

Equity

−89 K €

−326 %

Debt ratio

93.8 %

+13 pp

Gross margin

84.3 %

+63 pp

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Andromia score

—

Profit

−2,627 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-172.8 %

−173 pp

Profit / revenue

ROA

-13.2 %

−14 pp

Return on assets

ROE

144.3 %

+131 pp

Return on equity

Current ratio

1.66

+4.3 %

Current assets / current liabilities

Earnings before tax

−128 K €

−2,056 %

Profit + income tax

Effective tax

-0.8 %

−23 pp

Income tax / earnings before tax

Net working capital

232 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-79.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	565 K €	817 K €	24 K €
Value added	28 K €	177 K €	20 K €
Operating revenue	565 K €	878 K €	74 K €
Profit after tax	−524 €	5,092 €	−129 K €
Income tax	5,122 €	1,436 €	960 €
Current income tax	5,122 €	1,436 €	960 €

Assets

Non-current assets397 K €
Current assets581 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−89 K €
Liabilities917 K €
Accruals and deferrals150 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	741 K €	1.22 M €	978 K €
Non-current assets	265 K €	579 K €	397 K €
Property, plant and equipment	265 K €	579 K €	397 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	476 K €	637 K €	581 K €
Inventory	68 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	405 K €	246 K €	211 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,989 €	392 K €	370 K €
Accruals and deferrals	31 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	741 K €	1.22 M €	978 K €
Equity	16 K €	39 K €	−89 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	236 €	1,113 €	1,367 €
Profit/loss of previous years	4,339 €	21 K €	26 K €
Profit/loss for the accounting period after tax	−524 €	5,092 €	−129 K €
Liabilities	725 K €	977 K €	917 K €
Non-current liabilities	247 K €	244 K €	205 K €
Current liabilities	299 K €	399 K €	349 K €
Short-term financial assistance	170 K €	286 K €	287 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	8,410 €	47 K €	77 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	200 K €	150 K €

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

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, May 20, 2011 – Wednesday, October 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 20, 2011 – Wednesday, October 4, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, May 20, 2011 – Wednesday, October 4, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, May 20, 2011 – Wednesday, October 4, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, May 20, 2011 – Wednesday, October 4, 2017
prípravné práce k realizácii stavbyValid Friday, May 20, 2011 – Wednesday, October 4, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Friday, May 20, 2011 – Wednesday, October 4, 2017
sprostredkovateľská činnosť v oblasti služiebValid Friday, May 20, 2011 – Wednesday, October 4, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Friday, May 20, 2011 – Wednesday, October 4, 2017
uskutočňovanie stavieb a ich zmienValid Friday, May 20, 2011 – Wednesday, October 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Štefan TontéInactive
KonateľFriday, May 20, 2011 – Wednesday, October 4, 2017
Address Ul. Mateja Bela 6/1165, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

0 active of 1

Štefan TontéInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Wednesday, October 4, 2017
Address Ul. Mateja Bela 6/1165, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/27736/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, October 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 5, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia spoločnosti o zrušení spoločnosti s právnym nástupcom a jej zlúčení so spoločnosťou ALICIA s. r. o. so sídlom Dr. I. Markoviča 2083/1, 915 01 Nové Mesto nad Váhom, IČO: 45 647 607, zapísanou v Obchodnom registri Okresného súdu Trenčín, v odd. Sro, vo vložke č. 23412/R ako nástupníckou spoločnosťou

PITON s.r.o.

Registered office

PITON s.r.o.

Ul. Mateja Bela 6/1165, 07701 Kráľovský Chlmec

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PITON 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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