Company data from Slovak public registers

Andromia Insight
V likvidácii

PAN TRADE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

48 K €

−42 %

Equity

−211 K €

−71 %

Debt ratio

538.0 %

+290 pp

Gross margin

-4.5 %

+15 pp
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Andromia score

—

Profit

+31 %
−127 K €−88 K €20142015

Revenue

−4.3 %
489 K €468 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

+7.2 pp

Profit / revenue

ROA

-182.0 %

−30 pp

Return on assets

ROE

41.6 %

−61 pp

Return on equity

Current ratio

0.09

−68 %

Current assets / current liabilities

Earnings before tax

−87 K €

+32 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−235 K €

−61 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

489 K €2014468 K €2015

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 €

Assets

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

Liabilities and equity

  • Equity−211 K €
  • Liabilities260 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €20142015
Total taxCurrent tax

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
  • 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
  • František Ondruš
    Konateľfrom Wednesday, September 20, 2017

    Address Poľovnícka 349/22, 95617 Solčany, Slovenská republika

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

    Address Schurmannova 21, 94901 Nitra, Slovenská republika

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

    Address Schurmannova 21, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • František Ondruš
    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.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017

    Address Poľovnícka 22, 95617 Solčany, Slovenská republika

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

    Address Schurmannova 21, 94901 Nitra, Slovenská republika

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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