Company data from Slovak public registers

PATERVON s.r.o.

Company financial profile・Company ID 48130869・Halalovka 2368/15, 91108 Trenčín・Founded 2015

Terminated since Friday, September 1, 2017

Turnover 2016

902 K €

Company ID
48130869
Tax ID
—
VAT ID
—
Registered office
PATERVON s.r.o.Halalovka 2368/15 91108 Trenčín
Established
Saturday, May 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33927/R
Dissolution date
Friday, September 1, 2017

Profit 2016

9,266 €

+9,555 %Net profit after tax

Assets

266 K €

+5,244 %Total assets, stated excl. VAT

Equity

14 K €

+189 %Assets less external liabilities

Debt ratio

94.7 %

+93 ppLiabilities / total assets

Gross margin

21.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+9,555 %
−98 €9,266 €201520162015−98 €20169,266 €

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

Revenue

0 €902 K €2015201620150 €2016902 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 €2,880 €20152016Total tax · 20150 €Total tax · 20162,880 €

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

1.0 %

Profit / revenue

Profit margin

1.0 %

Profit / sales

ROA

3.5 %

+5.4 pp

Return on assets

ROE

65.4 %

+67 pp

Return on equity

Return on costs

1.0 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

21.1 %

Added value / revenue

Earnings before tax

12 K €

+12,494 %

Profit + income tax

Effective tax

23.7 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015902 K €2016

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

Income statement

Item20152016
Sales of products, services and goods0 €902 K €
Value added0 €190 K €
Operating revenue0 €902 K €
Profit after tax−98 €9,266 €
Income tax0 €2,880 €

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

Non-profit resources and costs

Item20152016
Personnel costs98 €178 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets266 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities252 K €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets4,987 €266 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,987 €266 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €262 K €
Financial accounts4,987 €4,103 €

Liabilities and equity

Item20152016
Total equity and liabilities4,987 €266 K €
Equity4,902 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−98 €
Profit/loss for the accounting period after tax−98 €9,266 €
Liabilities85 €252 K €
Non-current liabilities0 €0 €
Current liabilities85 €252 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €55 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount758.27 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Výkon činnosti stavbyvedúceho - pozemné stavbyValid Tuesday, October 27, 2015 – Thursday, August 31, 2017
  • administratívne službyValid Saturday, May 30, 2015 – Thursday, August 31, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, May 30, 2015 – Thursday, August 31, 2017
  • čistiace a upratovacie službyValid Saturday, May 30, 2015 – Thursday, August 31, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, May 30, 2015 – Thursday, August 31, 2017
  • finančný lízingValid Saturday, May 30, 2015 – Thursday, August 31, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 30, 2015 – Thursday, August 31, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, May 30, 2015 – Thursday, August 31, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, May 30, 2015 – Thursday, August 31, 2017
  • počítačové službyValid Saturday, May 30, 2015 – Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, June 25, 2015 – Thursday, August 31, 2017

    Address Noszlopy Gáspár utca 6, 7400 Kaposvár, Maďarsko

  • KonateľSaturday, May 30, 2015 – Thursday, July 2, 2015

    Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Thursday, August 31, 2017

    Address Noszlopy Gáspár utca 6, 7400 Kaposvár, Maďarsko

    Share100 %Contribution5,000 EUR
  • ALL-TIME BUSINESS LLCEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Thursday, July 2, 2015

    Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Halalovka 2368/15, 91108 Trenčín, Slovenská republikaTuesday, October 27, 2015 – Thursday, August 31, 2017
    • Parková 45, 82105 Bratislava-Ružinov, Slovenská republikaSaturday, May 30, 2015 – Monday, October 26, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, September 1, 2017
    • Zaniknutá spoločnosťfrom Friday, September 1, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50186183from Friday, September 1, 2017

    Štvrtok 137, Štvrtok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33927/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Friday, September 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, September 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.8.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, October 27, 2015Rozhodnutie jediného spoločníka zo dňa 24.09.2015.
  • Friday, July 3, 2015Rozhodnutie jediného spoločníka zo dňa 25.06.2015.
  • Saturday, May 30, 2015Spoločnosť bola založená zakladateľskou listinou dňa 01.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PATERVON s.r.o.

Registered office

PATERVON s.r.o.

Halalovka 2368/15, 91108 Trenčín

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