AKTÍVA, s. r. o.

Company financial profile・Company ID 31558968・M. Rázusa 14, 01001 Žilina・Founded 1992

Financial report Financial statements

Terminated since Friday, January 19, 2018

Turnover 2017

17 K €

−12 %

Company ID: 31558968
Tax ID: —
VAT ID: —

Registered office: AKTÍVA, s. r. o.M. Rázusa 14 01001 Žilina
Established: Thursday, February 20, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/314/L
Dissolution date: Friday, January 19, 2018

Profit 2017

8,800 €

−29 %Net profit after tax

Assets

230 K €

+4.0 %Total assets, stated excl. VAT

Equity

124 K €

+5.7 %Assets less external liabilities

Debt ratio

46.1 %

−0.9 ppLiabilities / total assets

Gross margin

-39.7 %

−0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−29 %

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

Revenue

−25 %

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

50.8 %

−12 pp

Profit / revenue

Profit margin

291.7 %

−17 pp

Profit / sales

ROA

3.8 %

−1.8 pp

Return on assets

ROE

7.1 %

−3.4 pp

Return on equity

Return on costs

103.1 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

-6.9 %

+1.1 pp

Added value / revenue

Earnings before tax

8,800 €

−29 %

Profit + income tax

Effective tax

0.0 %

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	2017
Sales of products, services and goods	3,522 €	4,083 €	4,008 €	3,017 €
Value added	−787 €	−3,476 €	−1,575 €	−1,199 €
Operating revenue	28 K €	27 K €	20 K €	17 K €
Profit after tax	9,996 €	12 K €	12 K €	8,800 €
Income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets201 K €

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

Liabilities and equity

Equity124 K €
Liabilities106 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	220 K €	214 K €	221 K €	230 K €
Non-current assets	36 K €	28 K €	31 K €	29 K €
Property, plant and equipment	36 K €	28 K €	31 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	186 K €	190 K €	201 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 K €	182 K €	184 K €	185 K €
Financial accounts	5,200 €	4,049 €	6,831 €	16 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	220 K €	214 K €	221 K €	230 K €
Equity	92 K €	103 K €	117 K €	124 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	52 K €	52 K €	92 K €	103 K €
Profit/loss for the accounting period after tax	28 K €	39 K €	13 K €	8,800 €
Liabilities	128 K €	111 K €	104 K €	106 K €
Non-current liabilities	282 €	282 €	282 €	282 €
Current liabilities	61 K €	44 K €	38 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

17 registered activities

- administratívne práceValid Tuesday, September 2, 2003 – Thursday, January 18, 2018
- faktoring a forfaitingValid Tuesday, September 2, 2003 – Thursday, January 18, 2018
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Tuesday, September 2, 2003 – Thursday, January 18, 2018
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Tuesday, September 2, 2003 – Thursday, January 18, 2018
- poradenská a konzultačná činnosť v predmete podnikaniaValid Tuesday, September 2, 2003 – Thursday, January 18, 2018
- poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid Tuesday, September 2, 2003 – Thursday, January 18, 2018
- prenájom priemyselného tovaru a kancelárskej technikyValid Tuesday, September 2, 2003 – Thursday, January 18, 2018
- reklamná a propagačná činnosť v rozsahu voľnej živnostiValid Tuesday, September 2, 2003 – Thursday, January 18, 2018
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid Tuesday, September 2, 2003 – Thursday, January 18, 2018
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid Tuesday, September 2, 2003 – Thursday, January 18, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

JUDr. Václav JaroščiakEnded
KonateľSaturday, March 1, 2003 – Thursday, January 18, 2018
Address Pittsburgská 1672/1, Žilina, Slovenská republika
Štefan K u c h á rEnded
KonateľMonday, March 22, 1993 – Thursday, February 28, 2002
Address Mojšova Lúčka 52, Mojšova Lúčka, Slovenská republika
Ing. Jozef M y d l oEnded
KonateľThursday, February 20, 1992 – Sunday, March 21, 1993
Address Kraskova 16, Žilina, Slovenská republika
Pavol S t r a k aEnded
KonateľThursday, February 20, 1992 – Thursday, February 28, 2002
Address Jilemnického 32, Žilina, Slovenská republika

Related persons

0 active of 7

JUDr. Václav JaroščiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, January 18, 2018
Address Pittsburgská 1672/1, Žilina, Slovenská republika
Share100 %Contribution11,286 EUR
JUDr. Václav JaroščiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Monday, February 1, 2010
Address Pittsburgská 1672/1, Žilina, Slovenská republika
Share100 %Contribution340,000 SKK
Mária M y d l o v áEnded
Spoločník v.o.s. / s.r.o.Monday, March 22, 1993 – Monday, September 1, 2003
Address Kraskova 16, Žilina, Slovenská republika
Share35.29 %Contribution120,000 SKK
Pavol S t r a k aEnded
Spoločník v.o.s. / s.r.o.Monday, March 22, 1993 – Monday, September 1, 2003
Address Jilemnického 32, Žilina, Slovenská republika
Share35.29 %Contribution120,000 SKK
Štefan K u c h á rEnded
Spoločník v.o.s. / s.r.o.Monday, March 22, 1993 – Monday, September 1, 2003
Address Mojšova Lúčka 52, Mojšova Lúčka, Slovenská republika
Share29.41 %Contribution100,000 SKK
Ing. Jozef M y d l oEnded
Spoločník v.o.s. / s.r.o.Thursday, February 20, 1992 – Sunday, March 21, 1993
Address Kraskova 16, Žilina, Slovenská republika
Share50 %Contribution120,000 SKK
Pavol S t r a k aEnded
Spoločník v.o.s. / s.r.o.Thursday, February 20, 1992 – Sunday, March 21, 1993
Address Jilemnického 32, Žilina, Slovenská republika
Share50 %Contribution120,000 SKK

Company history

4 changes in the register

Names
2 records
- AKTÍVA, s. r. o.Tuesday, September 2, 2003 – Thursday, January 18, 2018
- A K T Í V A , s.r.o. A K T Í V A Ltd. A K T Í V A GmbHThursday, February 20, 1992 – Monday, September 1, 2003
Registered office
2 records
- M. Rázusa 14, 01001 Žilina, Slovenská republikaTuesday, September 2, 2003 – Thursday, January 18, 2018
- Mojšová Lúčka 35, 01001 Žilina, Slovenská republikaThursday, February 20, 1992 – Monday, September 1, 2003
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, January 19, 2018
- Zaniknutá spoločnosťfrom Friday, January 19, 2018

Legal predecessor

No legal predecessor

Legal successor

AktívReal, s.r.o.
ID No.: 47233176from Friday, January 19, 2018
M. Rázusa 1240/14, Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/314/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Friday, January 19, 2018Na základe rozhodnutia mimoriadneho valného zhromaždenia obchodnej spoločnosti AKTÍVA, s. r. o. zo dňa 16.10.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou AktívReal, s.r.o. so sídlom M. Rázusa 1240/14, 010 01 Žilina, IČO: 47 233 176, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť AKTÍVA, s. r. o. so sídlom M. Rázusa 14, 010 01 Žilina, IČO: 31 558 968 dňom 19.01.2018 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Friday, January 19, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 19, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 16.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, September 2, 2003Na valnom zhromaždení dňa 6.3.2003 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, March 22, 1993Na zasadnutí valného zhromaždenia konanom dňa lO.2.l993 bol schválený Dodatok č. l k spoločenskej zmluve. Stary spis: S.r.o. 1265
Thursday, February 20, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.l.l992 v zmysle § lO5 a nasl. zák.č. 5l3/9l Zb.

AKTÍVA, s. r. o.

Registered office

AKTÍVA, s. r. o.

M. Rázusa 14, 01001 Žilina

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AKTÍVA, 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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