Terminated since Wednesday, August 3, 2022

Pteryx s.r.o.

Company financial profile・Company ID 50421875・Nad plážou 25, 974 01 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2022

4,977 €

−74 %

Company ID: 50421875
Tax ID: —
VAT ID: —

Registered office: Pteryx s.r.o.Nad plážou 25 974 01 Banská Bystrica
Established: Wednesday, July 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30228/S
Dissolution date: Wednesday, August 3, 2022

Profit 2022

−507 €

−160 %

Assets

24 K €

−2.6 %

Equity

7,214 €

−6.6 %

Debt ratio

69.6 %

+1.3 pp

Gross margin

-6.2 %

−13 pp

Coming soon

Andromia score

—

Profit

−160 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−15 pp

Profit / revenue

ROA

-2.1 %

−5.6 pp

Return on assets

ROE

-7.0 %

−18 pp

Return on equity

Current ratio

1.44

−1.8 %

Current assets / current liabilities

Earnings before tax

−507 €

−151 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

7,214 €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	23 K €	26 K €	20 K €	5,021 €
Value added	589 €	886 €	1,292 €	−309 €
Operating revenue	23 K €	25 K €	19 K €	4,977 €
Profit after tax	349 €	526 €	840 €	−507 €
Income tax	0 €	0 €	148 €	0 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity7,214 €
Liabilities17 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	37 K €	33 K €	24 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	33 K €	24 K €	24 K €
Inventory	18 K €	12 K €	6,723 €	5,547 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	15 K €	15 K €	16 K €
Financial accounts	1,438 €	6,356 €	2,601 €	2,421 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	37 K €	33 K €	24 K €	24 K €
Equity	6,355 €	6,881 €	7,722 €	7,214 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−281 €	−281 €	246 €	1,085 €
Profit/loss for the accounting period after tax	349 €	526 €	840 €	−507 €
Liabilities	31 K €	26 K €	17 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	26 K €	17 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

12 registered activities

Administratívne službyValid Wednesday, July 20, 2016 – Tuesday, August 2, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 20, 2016 – Tuesday, August 2, 2022
Čistiace a upratovacie službyValid Wednesday, July 20, 2016 – Tuesday, August 2, 2022
Faktoring a forfaitingValid Wednesday, July 20, 2016 – Tuesday, August 2, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 20, 2016 – Tuesday, August 2, 2022
Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, July 20, 2016 – Tuesday, August 2, 2022
Prenájom hnuteľných vecíValid Wednesday, July 20, 2016 – Tuesday, August 2, 2022
Reklamné a marketingové službyValid Wednesday, July 20, 2016 – Tuesday, August 2, 2022
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, July 20, 2016 – Tuesday, August 2, 2022
Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, July 20, 2016 – Tuesday, August 2, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Andrej GašparInactive
KonateľWednesday, July 20, 2016 – Thursday, December 8, 2016
Address Horná ružová 9, 96901 Banská Štiavnica, Slovenská republika
Ing. Peter HaasInactive
KonateľWednesday, July 20, 2016 – Tuesday, August 2, 2022
Address Jabloňova 19, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 3

Ing. Peter HaasInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Tuesday, August 2, 2022
Address Jabloňova 19, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Andrej GašparInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Thursday, December 8, 2016
Address Horná ružová 9, 96901 Banská Štiavnica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Peter HaasInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2016 – Thursday, December 8, 2016
Address Jabloňova 19, 97405 Banská Bystrica, Slovenská republika
Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30228/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, August 3, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.8.2022 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 3, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, August 3, 2022Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

Pteryx s.r.o.

Registered office

Pteryx s.r.o.

Nad plážou 25, 974 01 Banská Bystrica

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Pteryx 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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