Company data from Slovak public registers

Pehastav Group s.r.o.

Company financial profile・Company ID 50329634・Chrastné 84, 044 44 Chrastné・Founded 2016

Terminated since Friday, December 15, 2017

Turnover 2016

42 K €

Company ID
50329634
Tax ID
—
VAT ID
—
Registered office
Pehastav Group s.r.o.Chrastné 84 044 44 Chrastné
Established
Friday, May 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/39182/V
Dissolution date
Friday, December 15, 2017

Profit 2016

663 €

Net profit after tax

Assets

6,486 €

Total assets, stated excl. VAT

Equity

5,663 €

Assets less external liabilities

Debt ratio

12.7 %

Liabilities / total assets

Gross margin

5.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

663 €20162016663 €

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

Revenue

42 K €2016201642 K €

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

Income tax

Tax liability trend

253 €2016Total tax · 2016253 €

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

1.6 %

Profit / revenue

Profit margin

1.6 %

Profit / sales

ROA

10.2 %

Return on assets

ROE

11.7 %

Return on equity

Return on costs

1.6 %

Profit / (revenue − profit)

Added value to revenue

5.0 %

Added value / revenue

Earnings before tax

916 €

Profit + income tax

Effective tax

27.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €2016

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

Income statement

Item2016
Sales of products, services and goods42 K €
Value added2,113 €
Operating revenue42 K €
Profit after tax663 €
Income tax253 €

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

Non-profit resources and costs

Item2016
Personnel costs1,197 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,486 €

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

Liabilities and equity

  • Equity5,663 €
  • Liabilities823 €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets6,486 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,486 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts6,486 €

Liabilities and equity

Item2016
Total equity and liabilities6,486 €
Equity5,663 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax663 €
Liabilities823 €
Non-current liabilities0 €
Current liabilities823 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid Friday, May 20, 2016 – Thursday, December 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, May 20, 2016 – Thursday, December 14, 2017
  • Čistiace a upratovacie službyValid Friday, May 20, 2016 – Thursday, December 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, May 20, 2016 – Thursday, December 14, 2017
  • Faktoring a forfaitingValid Friday, May 20, 2016 – Thursday, December 14, 2017
  • Finančný lízingValid Friday, May 20, 2016 – Thursday, December 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 20, 2016 – Thursday, December 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, May 20, 2016 – Thursday, December 14, 2017
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid Friday, May 20, 2016 – Thursday, December 14, 2017
  • Počítačové službyValid Friday, May 20, 2016 – Thursday, December 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľFriday, May 20, 2016 – Thursday, December 14, 2017

    Address Chrastné 84, 04444 Chrastné, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Thursday, December 14, 2017

    Address Varhaňovce 133, 08205 Varhaňovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Thursday, December 14, 2017

    Address Chrastné 84, 04444 Chrastné, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46200649from Friday, December 15, 2017

    Južná trieda 4B, Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/39182/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, December 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, December 15, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods. 3 písm. b) Obchodného zákonníka.
Pehastav Group s.r.o.

Registered office

Pehastav Group s.r.o.

Chrastné 84, 044 44 Chrastné

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