Company data from Slovak public registers

PE-DANT s.r.o. v likvidácii

Company financial profile・Company ID 47427876・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2013

Terminated since Wednesday, June 26, 2024

Turnover 2017

339 K €

−16 %
Company ID
47427876
Tax ID
—
VAT ID
—
Registered office
PE-DANT s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established
Saturday, September 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132534/B
Dissolution date
Wednesday, June 26, 2024

Profit 2017

795 €

+204 %Net profit after tax

Assets

220 K €

+18 %Total assets, stated excl. VAT

Equity

25 K €

+25 %Assets less external liabilities

Debt ratio

88.7 %

−0.6 ppLiabilities / total assets

Gross margin

16.3 %

+2.8 ppGross profit / sales
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Andromia score

—

Profit

+204 %
1,085 €−764 €795 €20142015201720141,085 €2015−764 €2017795 €

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

Revenue

−15 %
288 K €395 K €338 K €2014201520172014288 K €2015395 K €2017338 K €

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

Income tax

Tax liability trend

960 €960 €960 €201420152017Total tax · 2014960 €Total tax · 2015960 €Total tax · 2017960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2017960 €

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

0.2 %

+0.4 pp

Profit / revenue

Profit margin

0.2 %

+0.4 pp

Profit / sales

ROA

0.4 %

+0.8 pp

Return on assets

ROE

3.2 %

+7.0 pp

Return on equity

Return on costs

0.2 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

+3.0 pp

Added value / revenue

Earnings before tax

1,755 €

+795 %

Profit + income tax

Effective tax

54.7 %

−435 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

304 K €2014404 K €2015339 K €2017

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

Income statement

Item201420152017
Sales of products, services and goods288 K €395 K €338 K €
Value added57 K €53 K €55 K €
Operating revenue304 K €404 K €339 K €
Profit after tax1,085 €−764 €795 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

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

Non-profit resources and costs

Item201420152017
Personnel costs19 K €28 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets158 K €
  • Accruals and deferrals502 €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities195 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152017
Total assets173 K €186 K €220 K €
Non-current assets56 K €83 K €61 K €
Property, plant and equipment56 K €83 K €61 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets101 K €102 K €158 K €
Inventory19 K €947 €5,033 €
Non-current receivables0 €0 €0 €
Current receivables79 K €82 K €105 K €
Current financial assets0 €0 €0 €
Financial accounts3,172 €19 K €48 K €
Accruals and deferrals16 K €603 €502 €

Liabilities and equity

Item201420152017
Total equity and liabilities173 K €186 K €220 K €
Equity20 K €20 K €25 K €
Share capital14 K €14 K €14 K €
Funds and other equity components0 €55 €55 €
Profit/loss of previous years−400 €630 €4,066 €
Profit/loss for the accounting period after tax1,085 €−764 €795 €
Liabilities153 K €167 K €195 K €
Non-current liabilities28 K €46 K €19 K €
Current liabilities125 K €112 K €151 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €6,913 €26 K €
Provisions270 €1,471 €217 €
Accruals and deferrals0 €−15 €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 year2018Published onWednesday, January 23, 2019Removed from the list onSaturday, March 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,140.34 €
Counterparties1
Latest contractMonday, May 28, 2018

Largest partners

View all

Recent contracts

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

Business activities

7 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Tuesday, September 29, 2015 – Tuesday, June 25, 2024
  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 2 (dve) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid Tuesday, September 29, 2015 – Tuesday, June 25, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) .Valid Saturday, September 21, 2013 – Tuesday, June 25, 2024
  • Prenájom hnuteľných vecíValid Saturday, September 21, 2013 – Tuesday, June 25, 2024
  • Reklamné a marketingové službyValid Saturday, September 21, 2013 – Tuesday, June 25, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid Saturday, September 21, 2013 – Tuesday, June 25, 2024
  • Sprostredkovateľská činnosť v oblasti služieb.Valid Saturday, September 21, 2013 – Tuesday, June 25, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, June 26, 2018 – Tuesday, June 25, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • LikvidátorTuesday, June 26, 2018 – Wednesday, June 26, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľSaturday, September 21, 2013 – Tuesday, August 14, 2018

    Address Pažitná 71/14, 99126 Nenince, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Tuesday, June 25, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Tuesday, August 14, 2018

    Address Pažitná 71/14, 99126 Nenince, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • PE-DANT s.r.o. v likvidáciiWednesday, August 15, 2018 – Tuesday, June 25, 2024
    • PE-DANT s.r.o.Saturday, September 21, 2013 – Tuesday, August 14, 2018
  • Registered office

    2 records
    • Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, August 15, 2018 – Tuesday, June 25, 2024
    • A.H.Škultétyho 737/1, 99001 Veľký Krtíš, Slovenská republikaSaturday, September 21, 2013 – Tuesday, August 14, 2018
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, June 26, 2024
    • Zaniknutá spoločnosťfrom Wednesday, June 26, 2024
    • V likvidáciifrom Tuesday, June 26, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132534/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Wednesday, June 26, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.6.2024 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, June 26, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 2.6.2024 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku
  • Wednesday, August 15, 2018Likvidácia: Vstup do likvidácie - dátum: 26.6.2018
PE-DANT s.r.o. v likvidácii

Registered office

PE-DANT s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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