Company data from Slovak public registers

Andromia Insight
V likvidácii

PÁNABEKA s. r. o. v likvidácii

Company financial profile・Company ID 47679816・Belehradská 2517/11, 04013 Košice - Sídlisko Ťahanovce・Founded 2014

Financial reportFinancial statements

Turnover 2016

64 K €

−23 %
Company ID
47679816
Tax ID
2024039259
VAT ID
—
Registered office
PÁNABEKA s. r. o. v likvidáciiBelehradská 2517/11 04013 Košice - Sídlisko Ťahanovce
Established
Wednesday, February 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35261/V

Profit 2016

−11 K €

+47 %

Assets

60 K €

+240 %

Equity

−24 K €

−86 %

Debt ratio

129.1 %

−43 pp

Gross margin

18.1 %

+8.7 pp
Coming soon

Andromia score

—

Profit

+47 %
2,926 €−21 K €−11 K €201420152016

Revenue

−22 %
91 K €82 K €64 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

+7.7 pp

Profit / revenue

ROA

-18.4 %

+99 pp

Return on assets

ROE

46.3 %

−116 pp

Return on equity

Current ratio

0.09

−29 %

Current assets / current liabilities

Earnings before tax

−10 K €

+49 %

Profit + income tax

Effective tax

-9.5 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−12 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €201483 K €201564 K €2016

Income statement

Item201420152016
Sales of products, services and goods91 K €82 K €64 K €
Value added25 K €7,748 €12 K €
Operating revenue92 K €83 K €64 K €
Profit after tax2,926 €−21 K €−11 K €
Income tax825 €960 €960 €
Current income tax—960 €960 €

Assets

  • Non-current assets59 K €
  • Current assets1,249 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities78 K €
  • Accruals and deferrals6,394 €

Balance sheet

Assets

Item201420152016
Total assets24 K €18 K €60 K €
Non-current assets14 K €14 K €59 K €
Property, plant and equipment14 K €14 K €59 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,967 €3,972 €1,249 €
Inventory254 €202 €236 €
Non-current receivables0 €0 €0 €
Current receivables486 €1,987 €0 €
Current financial assets—0 €0 €
Financial accounts9,227 €1,783 €1,013 €
Accruals and deferrals—0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities24 K €18 K €60 K €
Equity8,026 €−13 K €−24 K €
Share capital5,100 €5,100 €5,100 €
Funds and other equity components—0 €0 €
Profit/loss of previous years0 €2,926 €−18 K €
Profit/loss for the accounting period after tax2,926 €−21 K €−11 K €
Liabilities16 K €31 K €78 K €
Non-current liabilities0 €0 €57 K €
Current liabilities15 K €30 K €13 K €
Short-term financial assistance—0 €7,600 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions372 €354 €0 €
Accruals and deferrals—0 €6,394 €

Income tax

Tax liability trend

825 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onSunday, August 21, 2016Removed from the list onSunday, April 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, February 19, 2014
  • Čistiace a upratovacie službyValid from Wednesday, February 19, 2014
  • Donášková službaValid from Wednesday, February 19, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom žinosti (veľkoobchod)Valid from Wednesday, February 19, 2014
  • Počítačové službyValid from Wednesday, February 19, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 19, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, February 19, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 19, 2014
  • Reklamné a marketingové službyValid from Wednesday, February 19, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Iveta Dragonová
    Likvidátorfrom Monday, January 1, 2018

    Address Zlatá Idka 165, 04461 Zlatá Idka, Slovenská republika

  • Iveta DragonováInactive
    KonateľThursday, July 27, 2017 – Thursday, July 19, 2018

    Address Zlatá Idka 165, 04461 Zlatá Idka, Slovenská republika

  • Miloslav ŠkolníkInactive
    KonateľWednesday, June 21, 2017 – Monday, August 21, 2017

    Address Kósu - Schoppera 143/27, 04801 Rožňava, Slovenská republika

  • Vít LukačovičInactive
    KonateľWednesday, February 19, 2014 – Wednesday, June 28, 2017

    Address Kolibabovce 43, 07261 Kolibabovce, Slovenská republika

Related persons

1 active of 5
  • Iveta Dragonová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017

    Address Zlatá Idka 165, 04461 Zlatá Idka, Slovenská republika

    Share100 %Contribution5,100 EUR
  • L.T.M. EURO INVEST, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Monday, August 21, 2017

    Address Kapitulská 12, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Juraj KozárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Wednesday, June 28, 2017

    Address Zupkova 709/7, 04422 Košice-Dargovských hrdinov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Matúš LukačovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Wednesday, June 28, 2017

    Address Vyšné Nemecké 38, 07251 Vyšné Nemecké, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Vít LukačovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Wednesday, June 28, 2017

    Address Kolibabovce 43, 07261 Kolibabovce, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35261/V
Legal status
V likvidácii
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 20, 2018Likvidácia: Vstup do likvidácie - dátum: 1.1.2018
PÁNABEKA s. r. o. v likvidácii

Registered office

PÁNABEKA s. r. o. v likvidácii

Belehradská 2517/11, 04013 Košice - Sídlisko Ťahanovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us