PEMAGRO, s.r.o.

Company financial profile・Company ID 46970266・Pri Mlyne 1, 07101 Michalovce・Founded 2013

Financial report Financial statements

Terminated since Tuesday, January 31, 2023

Turnover 2018

0 €

Company ID: 46970266
Tax ID: —
VAT ID: —

Registered office: PEMAGRO, s.r.o.Pri Mlyne 1 07101 Michalovce
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/31343/V
Dissolution date: Tuesday, January 31, 2023

Profit 2018

0 €

+100 %Net profit after tax

Assets

1,191 €

+0.0 %Total assets, stated excl. VAT

Equity

−254 K €

+0.0 %Assets less external liabilities

Debt ratio

21,431.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+119 pp

Return on assets

ROE

-0.0 %

−0.6 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.01

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

69.8 %

Financial accounts / total assets

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	2015	2016	2017
Sales of products, services and goods	556 €	4,395 €	0 €
Value added	−92 K €	−9,331 €	−424 €
Operating revenue	36 K €	26 K €	0 €
Profit after tax	−56 K €	−26 K €	−1,415 €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	6,807 €	22 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,191 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−254 K €
Liabilities255 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	10 K €	2,921 €	1,191 €	1,191 €
Non-current assets	3,223 €	0 €	0 €	0 €
Property, plant and equipment	699 €	0 €	0 €	0 €
Non-current intangible assets	2,524 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,085 €	2,921 €	1,191 €	1,191 €
Inventory	5,700 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 €	2,806 €	360 €	360 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,282 €	115 €	831 €	831 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	10 K €	2,921 €	1,191 €	1,191 €
Equity	−297 K €	−253 K €	−254 K €	−254 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	46 €	46 €	46 €	46 €
Profit/loss of previous years	−248 K €	−233 K €	−259 K €	−260 K €
Profit/loss for the accounting period after tax	−56 K €	−26 K €	−1,415 €	0 €
Liabilities	307 K €	256 K €	255 K €	255 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	307 K €	226 K €	224 K €	224 K €
Short-term financial assistance	0 €	30 K €	31 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNumber of receivables5Total amount1,953 €Under distraint5Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,057 €

Counterparties1

Latest contractFriday, October 30, 2015

Largest partners

View all

Národné poľnohospodárske a potravinárske centrum2×1,057 €Friday, October 30, 2015

Recent contracts

View all

Zmluva o poskytnutí služby č. 980/2015/DK
Národné poľnohospodárske a potravinárske centrum667 €Friday, October 30, 2015
Zmluva o poskytnutí služby č.816/2014/HD
Národné poľnohospodárske a potravinárske centrum390 €Wednesday, October 22, 2014

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

Business activities

12 registered activities

Chov, spracovanie a obchodovanie s chránenými živočíchmiValid Tuesday, January 1, 2013 – Monday, January 30, 2023
Chov vybraných druhov zvieratValid Tuesday, January 1, 2013 – Monday, January 30, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, January 1, 2013 – Monday, January 30, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 1, 2013 – Monday, January 30, 2023
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid Tuesday, January 1, 2013 – Monday, January 30, 2023
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Tuesday, January 1, 2013 – Monday, January 30, 2023
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Tuesday, January 1, 2013 – Monday, January 30, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, January 1, 2013 – Monday, January 30, 2023
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, January 1, 2013 – Monday, January 30, 2023
Prípravné práce k realizácii stavbyValid Tuesday, January 1, 2013 – Monday, January 30, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Patrik ŠuchtaEnded
KonateľTuesday, April 21, 2015 – Tuesday, March 3, 2020
Address Bánovce nad Ondavou 227, 07204 Bánovce nad Ondavou, Slovenská republika
Marián PečeňákEnded
KonateľTuesday, January 1, 2013 – Tuesday, October 20, 2015
Address Timonova 17, 04001 Košice-Staré Mesto, Slovenská republika
Michal PečeňákEnded
KonateľTuesday, January 1, 2013 – Tuesday, October 20, 2015
Address Kuzmányho 33, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

0 active of 4

EUROSTAV MICHALOVCE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Monday, January 30, 2023
Address Pri Mlyne 1, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,000 EUR
I.P. Construct, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Wednesday, February 5, 2020
Address Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Marián PečeňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, October 20, 2015
Address Timonova 17, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Michal PečeňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, October 20, 2015
Address Kuzmányho 33, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
2 records
- Pri Mlyne 1, 07101 Michalovce, Slovenská republikaWednesday, October 21, 2015 – Monday, January 30, 2023
- Timonova 17, 04001 Košice-Staré Mesto, Slovenská republikaTuesday, January 1, 2013 – Tuesday, October 20, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, January 31, 2023
- Zaniknutá spoločnosťfrom Tuesday, January 31, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/31343/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Tuesday, January 31, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.1.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, January 31, 2023Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k.: 29CbR/29/2021 - 33 zo dňa 6.12.2022, ktoré nadobudlo právoplatnosť dňa 6.12.2022.
Tuesday, January 31, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 23.11.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. c) Obchodného zákonníka v spojení s ust. § 309d) ods. 1 Civilného mimosporového poriadku.
Tuesday, December 15, 2015Predaj časti podniku: Dňa 14.11.2015 uzatvorila spoločnosť PEMAGRO, s.r.o. so sídlom Pri Mlyne 1, 073 01 Michalovce, IČO: 46 970 266, ako predávajúca, so spoločnosťou Gard s.r.o., so sídlom Puškinova 20, 071 01 Michalovce, IČO: 36 574 058, ako kupujúcou, Zmluvu o predaji časti podniku uzatvorenú v súlade s § 476 a nasl. zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov. Zmluva o predaji časti podniku nadobúda účinnosť dňa 14.11.2015.
Wednesday, August 4, 2021Dňa 26.6.2021 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 29CbR/29/2021.

PEMAGRO, s.r.o.

Registered office

PEMAGRO, s.r.o.

Pri Mlyne 1, 07101 Michalovce

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PEMAGRO, s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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