Company data from Slovak public registers

Andromia Insight
Terminated since Friday, July 15, 2016

Penzión Matej s.r.o.

Company financial profile・Company ID 46372474・Kammerhofská 5, 96901 Banská Štiavnica・Founded 2011

Financial reportFinancial statements

Turnover 2016

17 K €

−58 %
Company ID
46372474
Tax ID
—
VAT ID
—
Registered office
Penzión Matej s.r.o.Kammerhofská 5 96901 Banská Štiavnica
Established
Tuesday, October 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20885/S
Dissolution date
Friday, July 15, 2016

Profit 2016

10 K €

−42 %

Assets

33 K €

+11 %

Equity

36 K €

+39 %

Debt ratio

-8.4 %

−22 pp

Gross margin

78.4 %

+21 pp
Coming soon

Andromia score

—

Profit

−42 %
2,076 €18 K €10 K €201420152016

Revenue

−58 %
49 K €40 K €17 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.0 %

+16 pp

Profit / revenue

ROA

30.6 %

−29 pp

Return on assets

ROE

28.3 %

−40 pp

Return on equity

Current ratio

4.18

−21 %

Current assets / current liabilities

Earnings before tax

13 K €

−42 %

Profit + income tax

Effective tax

22.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

25 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201440 K €201517 K €2016

Income statement

Item201420152016
Sales of products, services and goods49 K €40 K €17 K €
Value added3,176 €23 K €13 K €
Operating revenue49 K €40 K €17 K €
Profit after tax2,076 €18 K €10 K €
Income tax585 €5,037 €2,877 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities−2,781 €

Balance sheet

Assets

Item201420152016
Total assets13 K €30 K €33 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €30 K €33 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables245 €534 €170 €
Financial accounts12 K €29 K €33 K €

Liabilities and equity

Item201420152016
Total equity and liabilities13 K €30 K €33 K €
Equity8,170 €26 K €36 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years1,047 €3,018 €20 K €
Profit/loss for the accounting period after tax2,076 €18 K €10 K €
Liabilities4,431 €4,041 €−2,781 €
Non-current liabilities0 €0 €0 €
Current liabilities5,631 €5,640 €7,971 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions−1,200 €−1,599 €−11 K €

Income tax

Tax liability trend

585 €5,037 €2,877 €201420152016
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

  • organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, July 25, 2015 – Thursday, July 14, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, July 25, 2015 – Thursday, July 14, 2016
  • prevádzkovanie výdajne stravyValid Saturday, July 25, 2015 – Thursday, July 14, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 4, 2011 – Thursday, July 14, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 4, 2011 – Thursday, July 14, 2016
  • reklamné a marketingové službyValid Tuesday, October 4, 2011 – Thursday, July 14, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, October 4, 2011 – Thursday, July 14, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, October 4, 2011 – Thursday, July 14, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid Tuesday, October 4, 2011 – Thursday, July 14, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, October 4, 2011 – Thursday, July 14, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Darina KaníkováInactive
    KonateľTuesday, October 4, 2011 – Thursday, July 14, 2016

    Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika

Related persons

0 active of 1
  • Ing. Darina KaníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Thursday, July 14, 2016

    Address Akademická 329/4, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20885/S
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

  • Friday, July 15, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, July 15, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 9.6.2016 Právny dôvod zrušenia: Rozhodnutím jediného spoločníka o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka.
Penzión Matej s.r.o.

Registered office

Penzión Matej s.r.o.

Kammerhofská 5, 96901 Banská Štiavnica

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