Terminated since Saturday, August 27, 2016

PAHUGA, s.r.o.

Company financial profile・Company ID 48221996・Sovietskych hrdinov 2093, 08901 Svidník・Founded 2015

Financial report Financial statements

Turnover 2015

598 K €

Company ID: 48221996
Tax ID: —
VAT ID: —

Registered office: PAHUGA, s.r.o.Sovietskych hrdinov 2093 08901 Svidník
Established: Tuesday, July 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31696/P
Dissolution date: Saturday, August 27, 2016

Profit 2015

9,450 €

Assets

510 K €

Equity

14 K €

Debt ratio

97.2 %

Gross margin

19.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

1.9 %

Return on assets

ROE

65.4 %

Return on equity

Current ratio

1.03

Current assets / current liabilities

Earnings before tax

9,450 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

15 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015
Sales of products, services and goods	598 K €
Value added	119 K €
Operating revenue	598 K €
Profit after tax	9,450 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets510 K €
Accruals and deferrals300 €

Liabilities and equity

Equity14 K €
Liabilities495 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015
Total assets	510 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	510 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	452 K €
Current financial assets	0 €
Financial accounts	58 K €
Accruals and deferrals	300 €

Liabilities and equity

Item	2015
Total equity and liabilities	510 K €
Equity	14 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	9,450 €
Liabilities	495 K €
Non-current liabilities	512 €
Current liabilities	495 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid Tuesday, July 14, 2015 – Friday, August 26, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, July 14, 2015 – Friday, August 26, 2016
Faktoring a forfaiting Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom Organizovanie kultúrnych a iných spoločenských podujatí Finančný leasing Prenájom hnuteľných vecíValid Tuesday, July 14, 2015 – Friday, August 26, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 14, 2015 – Friday, August 26, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, July 14, 2015 – Friday, August 26, 2016
Podnikanie v oblasti nakladania s iným ako nebepečným odpadom Kopanie studní Sprostredkovateľská činnosť v oblati služieb Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, July 14, 2015 – Friday, August 26, 2016
Prípravné práce k realizácii stavbyValid Tuesday, July 14, 2015 – Friday, August 26, 2016
Reklamné a marketingové službyValid Tuesday, July 14, 2015 – Friday, August 26, 2016
SkladovanieValid Tuesday, July 14, 2015 – Friday, August 26, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, July 14, 2015 – Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Vladimír HudákInactive
KonateľTuesday, July 14, 2015 – Friday, August 26, 2016
Address J. Grešáka 3174/8, 08501 Bardejov, Slovenská republika

Related persons

0 active of 1

Vladimír HudákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Friday, August 26, 2016
Address J. Grešáka 3174/8, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31696/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, August 27, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 27, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 22.7.2016 Právny dôvod zrušenia: zrušenie rozdelením

PAHUGA, s.r.o.

Registered office

PAHUGA, s.r.o.

Sovietskych hrdinov 2093, 08901 Svidník

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PAHUGA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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