AND INVEST, s.r.o.

Company financial profile・Company ID 31363776・Krížna 56, 82108 Bratislava・Founded 1993

Financial report Financial statements

Terminated since Tuesday, December 12, 2017

Turnover 2016

23 K €

−49 %

Company ID: 31363776
Tax ID: —
VAT ID: —

Registered office: AND INVEST, s.r.o.Krížna 56 82108 Bratislava
Established: Tuesday, November 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/6234/B
Dissolution date: Tuesday, December 12, 2017

Profit 2016

−36 K €

−31 %Net profit after tax

Assets

8.27 M €

+2.4 %Total assets, stated excl. VAT

Equity

−588 K €

−6.6 %Assets less external liabilities

Debt ratio

107.1 %

+0.3 ppLiabilities / total assets

Gross margin

94.0 %

−6.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−31 %

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

Revenue

−49 %

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

Income tax

Tax liability trend

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

-154.0 %

−94 pp

Profit / revenue

Profit margin

-154.0 %

−94 pp

Profit / sales

ROA

-0.4 %

−0.1 pp

Return on assets

ROE

6.2 %

+1.1 pp

Return on equity

Return on costs

-60.6 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

94.0 %

−6.0 pp

Added value / revenue

Earnings before tax

−36 K €

−31 %

Profit + income tax

Effective tax

-1.3 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,000 €	46 K €	23 K €
Value added	1,999 €	46 K €	22 K €
Operating revenue	2,109 €	46 K €	23 K €
Profit after tax	−72 K €	−28 K €	−36 K €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets392 K €
Current assets7.88 M €

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

Liabilities and equity

Equity−588 K €
Liabilities8.85 M €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	8.04 M €	8.07 M €	8.27 M €
Non-current assets	392 K €	392 K €	392 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	392 K €	392 K €	392 K €
Current assets	7.65 M €	7.68 M €	7.88 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7.64 M €	7.67 M €	7.86 M €
Financial accounts	4,022 €	11 K €	16 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	8.04 M €	8.07 M €	8.27 M €
Equity	−524 K €	−552 K €	−588 K €
Share capital	7,967 €	7,967 €	7,967 €
Profit/loss of previous years	−321 K €	−393 K €	−420 K €
Profit/loss for the accounting period after tax	−72 K €	−28 K €	−36 K €
Liabilities	8.56 M €	8.62 M €	8.85 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	8.04 M €	8.1 M €	8.33 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- administratívne práce,Valid Saturday, August 21, 2004 – Monday, December 11, 2017
- činnosť účtovných poradcov,Valid Saturday, August 21, 2004 – Monday, December 11, 2017
- ekonomické a organizačné poradenstvo,Valid Saturday, August 21, 2004 – Monday, December 11, 2017
- faktoring a forfaiting v rozsahu voľnej živnosti,Valid Saturday, August 21, 2004 – Monday, December 11, 2017
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, August 21, 2004 – Monday, December 11, 2017
- kúpa tovaru za účelom jeho predaja konečným spotrebiteľom (maloobchod),Valid Saturday, August 21, 2004 – Monday, December 11, 2017
- obstarávanie služieb spojených so správou nehnuteľností, bytových a nebytových priestorov,Valid Saturday, August 21, 2004 – Monday, December 11, 2017
- organizovanie a zabezpečovania výstav, trhov, priehladok, kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnosti,Valid Saturday, August 21, 2004 – Monday, December 11, 2017
- organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid Saturday, August 21, 2004 – Monday, December 11, 2017
- poradenstvo v oblasti kancelárskej a výpočtovej techniky, vrátane systémovej údržby software,Valid Saturday, August 21, 2004 – Monday, December 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 7

Anton NovákEnded
KonateľFriday, January 19, 2007 – Monday, December 11, 2017
Address Kpt. Rašu 11, 84101 Bratislava, Slovenská republika
Ing. Radovan ŠilloEnded
KonateľMonday, June 26, 2006 – Thursday, March 1, 2007
Address Kráľová pri Senci 87, 90050 Kráľová pri Senci, Slovenská republika
Ing. Vladimír LexaEnded
KonateľFriday, July 30, 2004 – Wednesday, July 27, 2005
Address Blagoevova 8, 85104 Bratislava, Slovenská republika
Ing. Vladimír LexaEnded
KonateľFriday, July 30, 2004 – Friday, June 30, 2006
Address Hlaváčiková 3177/45, 84105 Bratislava, Slovenská republika
Ing. Vladimír LexaEnded
KonateľWednesday, February 23, 2000 – Friday, August 20, 2004
Address Blagoevova 8, Bratislava, Slovenská republika
Ing. Jozef HázelEnded
KonateľTuesday, November 23, 1993 – Tuesday, February 22, 2000
Address Romanova 4, Bratislava, Slovenská republika
Ing. Jozef ŠujanEnded
KonateľTuesday, November 23, 1993 – Tuesday, February 22, 2000
Address Šintavská 12, Bratislava, Slovenská republika

Related persons

0 active of 26

ANDPAV LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, December 11, 2017
Address Kalergi 18, 2400 Nicosia, Cyperská republika
Share100 %Contribution7,966.54 EUR
ANDPAV LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Wednesday, February 17, 2010
Address Kalergi 18, 2400 Nicosia, Cyperská republika
Share100 %Contribution240,000 SKK
Ing. Radovan ŠilloEnded
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Thursday, December 21, 2006
Address Kráľová pri Senci 87, 90050 Kráľová pri Senci, Slovenská republika
Share12.5 %Contribution30,000 SKK
Belam s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Thursday, December 21, 2006
Address Košútska 967, 92521 Sládkovičovo, Slovenská republika
Share87.5 %Contribution210,000 SKK
Ing. Vladimír LexaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2005 – Friday, June 30, 2006
Address Hlaváčiková 3177/45, 84105 Bratislava, Slovenská republika
Share100 %Contribution240,000 SKK
Ing. Vladimír LexaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Wednesday, July 27, 2005
Address Blagoevova 8, 85104 Bratislava, Slovenská republika
Share100 %Contribution240,000 SKK
Ing. Vladimír LexaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2000 – Tuesday, June 22, 2004
Address Blagoevova 8, Bratislava, Slovenská republika
Share91.67 %Contribution220,000 SKK
Ing. František KuľkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 1995 – Tuesday, February 22, 2000
Address Beňadická 9, Bratislava, Slovenská republika
Share8.33 %Contribution20,000 SKK
Ing. Jozef HázelEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 1995 – Tuesday, February 22, 2000
Address Romanova 4, Bratislava, Slovenská republika
Share8.33 %Contribution20,000 SKK
Ing. Jozef ŠujanEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 1995 – Tuesday, February 22, 2000
Address Šintavská 12, Bratislava, Slovenská republika
Share8.33 %Contribution20,000 SKK

Company history

9 changes in the register

Names
4 records
- AND INVEST, s.r.o.Thursday, February 23, 2017 – Monday, December 11, 2017
- FRI, s.r.o.Friday, March 2, 2007 – Wednesday, February 22, 2017
- REALITY FOND INVEST, spol. s r.o.Saturday, August 21, 2004 – Thursday, March 1, 2007
- HAPA, spol. s r.o.Tuesday, November 23, 1993 – Friday, August 20, 2004
Registered office
5 records
- Krížna 56, 82108 Bratislava, Slovenská republikaFriday, March 2, 2007 – Monday, December 11, 2017
- Radlinského 27, 81107 Bratislava, Slovenská republikaThursday, July 28, 2005 – Thursday, March 1, 2007
- Blagoevova 8, 85104 Bratislava, Slovenská republikaSaturday, August 21, 2004 – Wednesday, July 27, 2005
- Kopčianska 20, 85201 Bratislava, Slovenská republikaWednesday, May 31, 1995 – Friday, August 20, 2004
- Jeséniova 53, 83101 Bratislava, Slovenská republikaTuesday, November 23, 1993 – Tuesday, May 30, 1995
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, December 12, 2017
- Zaniknutá spoločnosťfrom Tuesday, December 12, 2017

Legal predecessor

No legal predecessor

Legal successor

HODFIN a.s.
ID No.: 35705418from Tuesday, December 12, 2017
Sedmokrásková 6, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/6234/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

11 entries from the business register

Tuesday, December 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 12, 2017Rozhodnutie jediného spoločníka zo dňa 26.10.2017 a zmluva o zlúčení vo forme notárskej zápisnice N 3021/2017, Nz 39278/2017, zo dňa 26.10.2017.
Tuesday, December 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.10.2017 Právny dôvod zrušenia: zrušenie rozdelením
Friday, March 2, 2007Rozhodnutie jediného spoločníka zo dňa 19.01.2007 o zmene obchodného mena a sídla spoločnosti.
Friday, December 22, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.11.2006 - súhlas s prevodom obchodných podielov.
Saturday, July 1, 2006Zápisnica z valného zhromaždenia zo dňa 26. 6. 2006.
Thursday, July 28, 2005Rozhodnutie jediného spoločníka zo dňa 21.07.2005.
Saturday, August 21, 2004Zápisnica z valného zhromaždenia zo dňa 30.7.2004. Zakladateľská listinu zo dňa 4.8.2004 v novom znení. Zmena obchodného mena z HAPA, spol. s r.o. na REALITY FOND INVEST, spol. s r.o. Konateľ Ing. Vladimír Lexa : deň skončenia funkcie 30.7.2004.
Wednesday, February 23, 2000Na valnom zhromaždení konanom dňa 27.1.1997 schválené prevody obchodných podielov. Notárska zápisnica N 135/97 Nz 135/97 zo dňa 14.3.1997 o zmene spoločenskej zmluvy.
Wednesday, May 31, 1995Zápisnica z valného zhromaždenia konaného dňa 3.4.1995. Stary spis: S.r.o. 12854
Tuesday, November 23, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 8. 10. 1993 v súlade s § 57 a § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. Stary spis: S.r.o. 12854

AND INVEST, s.r.o.

Registered office

AND INVEST, s.r.o.

Krížna 56, 82108 Bratislava

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AND INVEST, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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