V konkurze

STABAC spol. s r. o. v konkurze

Company financial profile・Company ID 31428568・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1993

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 31428568
Tax ID: 2020399260
VAT ID: SK2020399260, under §4, registered since Thursday, April 1, 1993

Registered office: STABAC spol. s r. o. v konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, February 2, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178494/B

Profit 2024

−117 €

+100 %

Assets

64 K €

−20 %

Equity

−82 K €

−0.1 %

Debt ratio

227.5 %

+26 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+104 pp

Return on assets

ROE

0.1 %

−103 pp

Return on equity

Current ratio

0.44

−11 %

Current assets / current liabilities

Earnings before tax

−117 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−82 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

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	2021	2022	2023	2024
Sales of products, services and goods	919 K €	746 K €	1.39 M €	0 €
Value added	254 K €	51 K €	61 K €	0 €
Operating revenue	1.1 M €	849 K €	1.49 M €	0 €
Profit after tax	−112 K €	−2,546 €	−84 K €	−117 €
Income tax	5,946 €	2,602 €	0 €	0 €
Current income tax	5,946 €	2,602 €	0 €	0 €

Assets

Non-current assets0 €
Current assets64 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−82 K €
Liabilities146 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	515 K €	230 K €	81 K €	64 K €
Non-current assets	74 K €	19 K €	0 €	0 €
Property, plant and equipment	74 K €	19 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	440 K €	210 K €	81 K €	64 K €
Inventory	161 K €	3,538 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	216 K €	153 K €	81 K €	64 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	54 K €	9 €	10 €
Accruals and deferrals	1,125 €	1,086 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	515 K €	230 K €	81 K €	64 K €
Equity	4,740 €	2,223 €	−82 K €	−82 K €
Share capital	6,971 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	697 €	0 €	0 €	0 €
Profit/loss of previous years	15 K €	−2,231 €	−4,777 €	−89 K €
Profit/loss for the accounting period after tax	−112 K €	−2,546 €	−84 K €	−117 €
Liabilities	510 K €	228 K €	163 K €	146 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	398 K €	217 K €	163 K €	146 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	14 K €	11 K €	0 €	0 €
Short-term bank loans	98 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 VšZPDebt amount1,836.62 €Yes
Debt with UnionDebt amount938.46 €Yes
Debt with Social Insurance AgencyDebt amount4,136.04 €Yes

Business activities

5 registered activities

-obchodná činnosť s komoditami v rozsahu voľnej živnosti.Valid from Tuesday, February 2, 1993
-podnikateľské poradenstvo v oblasti stavebníctva.Valid from Tuesday, February 2, 1993
-prenájom strojov a prístrojov bez obsluhujúceho personálu.Valid from Tuesday, February 2, 1993
-sprostredkovanie obchodu podľa platných všeobecne záväzných právnych predpisov.Valid from Tuesday, February 2, 1993
-vykonávanie pozemných,inžinierskych a priemyselných stavieb.Valid from Tuesday, February 2, 1993

Statutory bodies and related persons

Statutory body

0 active of 6

Lajos CzéreInactive
KonateľMonday, June 15, 1998 – Wednesday, September 10, 2003
Address Nová 942, Bátorové Kosihy, Slovenská republika
Ing. Juraj AdamInactive
KonateľTuesday, February 2, 1993 – Sunday, June 14, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Juraj AdamInactive
KonateľTuesday, February 2, 1993 – Thursday, February 29, 2024
Address Trenčianska 702, Iža, Slovenská republika
Ludvík CereInactive
KonateľTuesday, February 2, 1993 – Sunday, June 14, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Tibor BaráthInactive
KonateľTuesday, February 2, 1993 – Sunday, June 14, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Tibor BaráthInactive
KonateľTuesday, February 2, 1993 – Tuesday, January 4, 2022
Address Topoľová 2, Komárno, Slovenská republika

Related persons

3 active of 15

STABAC spol. s.r.o.
Správca konkurznej podstatyfrom Thursday, May 16, 2024
Address Svätovavrinecká 13920/10, 83101 Bratislava- mestská časť Nové Mesto, Slovenská republika
Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,500 EUR
Mgr. Veronika BilkovičováInactive
ProkuristaMonday, February 26, 2024 – Wednesday, May 29, 2024
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Juraj AdamInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Thursday, February 29, 2024
Address Trenčianska 702, 94639 Iža, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Juraj AdamInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, January 4, 2022
Address Trenčianska 702, 94639 Iža, Slovenská republika
Share50 %Contribution3,485.36 EUR
Tibor BaráthInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, January 4, 2022
Address Topoľová 2, 94501 Komárno, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Juraj AdamInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Thursday, February 4, 2010
Address Trenčianska 702, 94639 Iža, Slovenská republika
Share50 %Contribution105,000 SKK
Tibor BaráthInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Thursday, February 4, 2010
Address Topoľová 2, 94501 Komárno, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Juraj AdamInactive
Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Monday, July 3, 2006
Address Trenčianska 702, Iža, Slovenská republika
Share33.33 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178494/B
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 27, 2024Konkurz: Vyhlásenie konkurzu - dátum: 16.5.2024 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu v Nitre sp. zn. 31K/7/2024-310 zo dňa 9.5.2024 právoplatným a vykonateľným dňa 16.05.2024 bol vyhlásený konkurz na majetok dlžníka: STABAC spol. s r. o., so sídlom Svätovavrinecká 13920/10, Bratislava - mestská časť Nové Mesto 831 01, IČO: 31 428 568 a súd ustanovil do funkcie správcu: UBC 2020, k.s., so sídlom kancelárie Rybáreň 6837/4, 934 01 Levice, značka správcu: S 2009.
Thursday, September 11, 2003Valné zhromaždenie dňa 28.10.2002 vzalo na vedomie odstúpenie Lajosa Czéreho z funkcie konateľa spoločnosti.
Monday, June 15, 1998Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 24.03.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
Tuesday, February 2, 1993Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 27.11.1992 v zmysle § 105 až 153 Zák.513/91 Zb. Stary spis: S.r.o. 8133

STABAC spol. s r. o. v konkurze

Registered office

STABAC spol. s r. o. v konkurze

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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STABAC spol. s r. o. v konkurze

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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