Terminated since Saturday, March 4, 2023

PE - CA II s.r.o.

Company financial profile・Company ID 46836560・Bernolákova 2, 04011 Košice-Západ・Founded 2012

Financial report Financial statements

Turnover 2021

0 €

Company ID: 46836560
Tax ID: —
VAT ID: —

Registered office: PE - CA II s.r.o.Bernolákova 2 04011 Košice-Západ
Established: Wednesday, November 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/31017/V
Dissolution date: Saturday, March 4, 2023

Profit 2021

0 €

+100 %

Assets

3,180 €

−21 %

Equity

−221 K €

+0.0 %

Debt ratio

7,052.0 %

+1,492 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+767 pp

Return on assets

ROE

-0.0 %

−14 pp

Return on equity

Current ratio

0.01

−21 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−220 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−3,180 €

+21 %

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	46 K €	48 K €	0 €
Value added	44 K €	47 K €	−35 €
Operating revenue	46 K €	48 K €	0 €
Profit after tax	−99 K €	−101 K €	−31 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,180 €

Liabilities and equity

Equity−221 K €
Liabilities224 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	43 K €	35 K €	4,049 €	3,180 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	35 K €	4,049 €	3,180 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	35 K €	0 €	0 €
Financial accounts	43 K €	365 €	4,049 €	3,180 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	43 K €	35 K €	4,049 €	3,180 €
Equity	−89 K €	−190 K €	−221 K €	−221 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,931 €	−94 K €	−195 K €	−226 K €
Profit/loss for the accounting period after tax	−99 K €	−101 K €	−31 K €	0 €
Liabilities	132 K €	225 K €	225 K €	224 K €
Non-current liabilities	397 €	756 €	823 €	823 €
Current liabilities	132 K €	222 K €	224 K €	223 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 €	0 €	0 €	0 €
Provisions	0 €	2,086 €	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

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ), alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid Wednesday, November 21, 2012 – Friday, March 3, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, November 21, 2012 – Friday, March 3, 2023
Reklamné a marketingové službyValid Wednesday, November 21, 2012 – Friday, March 3, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, November 21, 2012 – Friday, March 3, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Iveta ŠebeščákováInactive
KonateľWednesday, November 21, 2012 – Friday, March 3, 2023
Address Humenská 17, 04011 Košice-Západ, Slovenská republika
Peter ŠebeščákInactive
KonateľWednesday, November 21, 2012 – Friday, March 3, 2023
Address Jasuschova 4, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

0 active of 3

Peter ŠebeščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Friday, March 3, 2023
Address Jasuschova 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Iveta ŠebeščákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Friday, March 3, 2023
Address Humenská 17, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŠebeščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Monday, January 16, 2023
Address Jasuschova 4, 04023 Košice-Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/31017/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, March 4, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.3.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, March 4, 2023Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č.k. 403EX/106/19 a v zmysle § 61n) ods. 6 Ex.por. bolo uverejnené v Obchodnom vestníku č. 62/2022 dňa 30.03.2022.
Saturday, March 4, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 1.10.2022 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n) ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n) ods. 6 z.č. 233/1995 Z.z.

PE - CA II s.r.o.

Registered office

PE - CA II s.r.o.

Bernolákova 2, 04011 Košice-Západ

Open in Google Maps

PE - CA II 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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