Pekáreň Cereal, s. r. o. v likvidácii

Company financial profile・Company ID 47443405・Rastislavova 100, 04001 Košice・Founded 2013

Financial report Financial statements

Terminated since Tuesday, February 25, 2020

Turnover 2018

371 €

−99 %

Company ID: 47443405
Tax ID: —
VAT ID: —

Registered office: Pekáreň Cereal, s. r. o. v likvidáciiRastislavova 100 04001 Košice
Established: Saturday, October 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/33637/V
Dissolution date: Tuesday, February 25, 2020

Profit 2018

−4,251 €

+65 %Net profit after tax

Assets

2,082 €

−90 %Total assets, stated excl. VAT

Equity

2,082 €

−76 %Assets less external liabilities

Debt ratio

0.0 %

−59 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+65 %

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

Revenue

−100 %

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.

Net margin

-1,145.8 %

−1,099 pp

Profit / revenue

ROA

-204.2 %

−147 pp

Return on assets

ROE

-204.2 %

−64 pp

Return on equity

Return on costs

-92.0 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

-37.7 %

−76 pp

Added value / revenue

Earnings before tax

−4,251 €

+62 %

Profit + income tax

Effective tax

-0.0 %

+8.6 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+68 pp

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	2018
Sales of products, services and goods	211 K €	154 K €	25 K €	0 €
Value added	46 K €	38 K €	10 K €	−140 €
Operating revenue	212 K €	172 K €	26 K €	371 €
Profit after tax	19 K €	20 K €	−12 K €	−4,251 €
Income tax	3,963 €	4,346 €	960 €	0 €
Current income tax	3,963 €	4,346 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	7,236 €	6,975 €	11 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,082 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,082 €
Liabilities0 €
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	98 K €	38 K €	21 K €	2,082 €
Non-current assets	32 K €	9,905 €	5,958 €	0 €
Property, plant and equipment	43 K €	17 K €	9,494 €	0 €
Non-current intangible assets	−11 K €	−7,073 €	−3,536 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	28 K €	15 K €	2,082 €
Inventory	3,368 €	840 €	2,026 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	12 K €	6,290 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	16 K €	6,910 €	2,082 €
Accruals and deferrals	496 €	195 €	200 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	98 K €	38 K €	21 K €	2,082 €
Equity	946 €	21 K €	8,671 €	2,082 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−23 K €	−4,054 €	16 K €	1,333 €
Profit/loss for the accounting period after tax	19 K €	20 K €	−12 K €	−4,251 €
Liabilities	97 K €	17 K €	13 K €	0 €
Non-current liabilities	4,601 €	54 €	94 €	0 €
Current liabilities	84 K €	8,861 €	3,748 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,061 €	7,886 €	8,705 €	0 €
Provisions	516 €	609 €	166 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid Saturday, October 5, 2013 – Monday, February 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, October 5, 2013 – Monday, February 24, 2020
Počítačové službyValid Saturday, October 5, 2013 – Monday, February 24, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, October 5, 2013 – Monday, February 24, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid Saturday, October 5, 2013 – Monday, February 24, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, October 5, 2013 – Monday, February 24, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, October 5, 2013 – Monday, February 24, 2020
SkladovanieValid Saturday, October 5, 2013 – Monday, February 24, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, October 5, 2013 – Monday, February 24, 2020
Sprostredkovateľská činnosť v oblasti služiebValid Saturday, October 5, 2013 – Monday, February 24, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Peter HodorovskýEnded
LikvidátorWednesday, April 25, 2018 – Tuesday, February 25, 2020
Address Rovníková 9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Peter HodorovskýEnded
KonateľSaturday, October 5, 2013 – Monday, February 24, 2020
Address Rovníkova 9, 04017 Košice, Slovenská republika
Pavol LaputkaEnded
KonateľSaturday, October 5, 2013 – Monday, February 24, 2020
Address Fijaš 32, 08701 Fijaš, Slovenská republika

Related persons

0 active of 2

Ing. Peter HodorovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Monday, February 24, 2020
Address Rovníkova 9, 04017 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol LaputkaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Monday, February 24, 2020
Address Fijaš 32, 08701 Fijaš, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Pekáreň Cereal, s. r. o. v likvidáciiThursday, May 10, 2018 – Monday, February 24, 2020
- Pekáreň Cereal, s. r. o.Saturday, October 5, 2013 – Wednesday, May 9, 2018
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, February 25, 2020
- Zaniknutá spoločnosťfrom Tuesday, February 25, 2020
- V likvidáciifrom Wednesday, April 25, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/33637/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, February 25, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.2.2020 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, February 25, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 25.4.2018 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, May 10, 2018Likvidácia: Vstup do likvidácie - dátum: 25.4.2018

Pekáreň Cereal, s. r. o. v likvidácii

Registered office

Pekáreň Cereal, s. r. o. v likvidácii

Rastislavova 100, 04001 Košice

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Pekáreň Cereal, s. r. o. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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