Company data from Slovak public registers

PAN TRADE s.r.o.

Company financial profile・Company ID 47485639・Poľovnícka 22, 956 17 Solčany・Founded 2013

V likvidácii

Turnover 2015

468 K €

−4.3 %
Company ID
47485639
Tax ID
2023937377
VAT ID
—
Registered office
PAN TRADE s.r.o.Poľovnícka 22 956 17 Solčany
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35960/N

Profit 2015

−88 K €

+31 %Net profit after tax

Assets

48 K €

−42 %Total assets, stated excl. VAT

Equity

−211 K €

−71 %Assets less external liabilities

Debt ratio

538.0 %

+290 ppLiabilities / total assets

Gross margin

-4.5 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
−127 K €−88 K €201420152014−127 K €2015−88 K €

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

Revenue

−4.3 %
489 K €468 K €201420152014489 K €2015468 K €

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

Income tax

Tax liability trend

0 €960 €20142015Total tax · 20140 €Total tax · 2015960 €

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

-18.8 %

+7.2 pp

Profit / revenue

Profit margin

-18.8 %

+7.2 pp

Profit / sales

ROA

-182.0 %

−30 pp

Return on assets

ROE

41.6 %

−61 pp

Return on equity

Return on costs

-15.8 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

-4.5 %

+15 pp

Added value / revenue

Earnings before tax

−87 K €

+32 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

489 K €2014468 K €2015

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

Income statement

Item20142015
Sales of products, services and goods489 K €468 K €
Value added−97 K €−21 K €
Operating revenue489 K €468 K €
Profit after tax−127 K €−88 K €
Income tax0 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs17 K €56 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets24 K €

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

Liabilities and equity

  • Equity−211 K €
  • Liabilities260 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets84 K €48 K €
Non-current assets22 K €24 K €
Property, plant and equipment22 K €24 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets61 K €24 K €
Inventory49 K €16 K €
Non-current receivables0 €0 €
Current receivables11 K €1,794 €
Financial accounts1,268 €6,153 €

Liabilities and equity

Item20142015
Total equity and liabilities84 K €48 K €
Equity−124 K €−211 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−2,099 €−129 K €
Profit/loss for the accounting period after tax−127 K €−88 K €
Liabilities207 K €260 K €
Non-current liabilities0 €0 €
Current liabilities207 K €260 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 year2017Published onWednesday, September 13, 2017Removed from the list onTuesday, January 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount957.02 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,104.6 €Yes

Business activities

47 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid Wednesday, November 20, 2013 – Friday, June 16, 2017
  • Chov vybraných druhov zvieratValid Wednesday, November 20, 2013 – Friday, June 16, 2017
  • Čistiace a upratovacie službyValid Wednesday, November 20, 2013 – Friday, June 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, November 20, 2013 – Friday, June 16, 2017
  • Donášková službaValid Wednesday, November 20, 2013 – Friday, June 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, November 20, 2013 – Friday, June 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, November 20, 2013 – Friday, June 16, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, November 20, 2013 – Friday, June 16, 2017
  • Opracovanie kovu jednoduchým spôsobomValid Wednesday, November 20, 2013 – Friday, June 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 20, 2017

    Address Poľovnícka 349/22, 95617 Solčany, Slovenská republika

  • LikvidátorThursday, June 15, 2017 – Monday, October 9, 2017

    Address Schurmannova 21, 94901 Nitra, Slovenská republika

  • KonateľWednesday, November 20, 2013 – Friday, June 16, 2017

    Address Schurmannova 21, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017

    Address Poľovnícka 349/22, 95617 Solčany, Slovenská republika

    Share25 %Contribution5,000 EUR
  • ALEX GAME s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017

    Address Poľovnícka 22, 95617 Solčany, Slovenská republika

    Share75 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Monday, December 18, 2017

    Address Schurmannova 21, 94901 Nitra, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • PAN TRADE s.r.o.from Tuesday, October 10, 2017
    • Panarea s.r.o. v likvidáciiSaturday, June 17, 2017 – Monday, October 9, 2017
    • Panarea s.r.o.Wednesday, November 20, 2013 – Friday, June 16, 2017
  • Registered office

    2 records
    • Poľovnícka 22, 95617 Solčany, Slovenská republikafrom Tuesday, October 10, 2017
    • Schurmannova 21, 94901 Nitra, Slovenská republikaWednesday, November 20, 2013 – Monday, October 9, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35960/N
Legal status
V likvidácii
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 10, 2017Likvidácia: Vstup do likvidácie - dátum: 15.6.2017 Skončenie likvidácie - dátum: 19.9.2017
PAN TRADE s.r.o.

Registered office

PAN TRADE s.r.o.

Poľovnícka 22, 956 17 Solčany

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