Terminated since Tuesday, July 4, 2023

Aubrey - dot, s. r. o. v likvidácii

Company financial profile・Company ID 31609350・Kopčianska 10, 85101 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2018

1.22 M €

−1.2 %

Company ID: 31609350
Tax ID: —
VAT ID: —

Registered office: Aubrey - dot, s. r. o. v likvidáciiKopčianska 10 85101 Bratislava
Established: Wednesday, June 22, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142989/B
Dissolution date: Tuesday, July 4, 2023

Profit 2018

−144 K €

−2,282 %

Assets

123 K €

−70 %

Equity

−35 K €

−132 %

Debt ratio

128.3 %

+75 pp

Gross margin

0.4 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−2,282 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−11 pp

Profit / revenue

ROA

-117.9 %

−116 pp

Return on assets

ROE

416.5 %

+422 pp

Return on equity

Current ratio

0.77

−59 %

Current assets / current liabilities

Earnings before tax

−144 K €

−4,438 %

Profit + income tax

Effective tax

-0.0 %

+91 pp

Income tax / earnings before tax

Net working capital

−36 K €

−119 %

Current assets − current liabilities

Revenue CAGR

-61.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	36.23 M €	1.73 M €	1.06 M €	1.12 M €
Value added	1.03 M €	−16 K €	−245 €	4,825 €
Operating revenue	37.0 M €	2.03 M €	1.23 M €	1.22 M €
Profit after tax	734 K €	28 K €	−6,062 €	−144 K €
Income tax	205 K €	15 K €	2,880 €	0 €
Current income tax	211 K €	15 K €	2,880 €	0 €

Assets

Non-current assets586 €
Current assets121 K €
Accruals and deferrals492 €

Liabilities and equity

Equity−35 K €
Liabilities157 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	3.49 M €	571 K €	408 K €	123 K €
Non-current assets	70 K €	3,627 €	875 €	586 €
Property, plant and equipment	65 K €	1,162 €	875 €	586 €
Non-current intangible assets	4,931 €	2,465 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.42 M €	566 K €	407 K €	121 K €
Inventory	129 K €	5,534 €	12 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.22 M €	522 K €	367 K €	103 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.07 M €	38 K €	28 K €	7,901 €
Accruals and deferrals	2,542 €	1,719 €	551 €	492 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3.49 M €	571 K €	408 K €	123 K €
Equity	751 K €	117 K €	110 K €	−35 K €
Share capital	9,958 €	9,958 €	10 K €	10 K €
Funds and other equity components	7,054 €	7,054 €	7,054 €	7,054 €
Profit/loss of previous years	0 €	72 K €	99 K €	93 K €
Profit/loss for the accounting period after tax	734 K €	28 K €	−6,062 €	−144 K €
Liabilities	2.74 M €	225 K €	218 K €	157 K €
Non-current liabilities	96 €	383 €	543 €	0 €
Current liabilities	2.74 M €	224 K €	217 K €	157 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,200 €	949 €	473 €	0 €
Accruals and deferrals	0 €	229 K €	80 K €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- maloobchodná činnosť s tovarmi nevyž. osobitné povolenieValid Wednesday, June 22, 1994 – Monday, July 3, 2023
- reklamná a propagačná činnosťValid Wednesday, June 22, 1994 – Monday, July 3, 2023
- sprostredkovanie dopravyValid Wednesday, June 22, 1994 – Monday, July 3, 2023
- veľkoobchodná činnosť s tovarmi nevyžad. osobitné povolenieValid Wednesday, June 22, 1994 – Monday, July 3, 2023

Statutory bodies and related persons

Statutory body

0 active of 9

Hans Mazuk, MBA.Inactive
LikvidátorTuesday, January 7, 2020 – Monday, July 3, 2023
Address Moravská 11/A, 70030 Ostrava, Česká republika
Ing. Lubomír HorníčekInactive
LikvidátorMonday, September 23, 2019 – Friday, February 21, 2020
Address Oráčska 6956/23, 83106 Bratislava, Slovenská republika
Ing. Ivana KytnárováInactive
KonateľThursday, January 28, 2016 – Friday, December 13, 2019
Address Gogoľova 1882/4, 95501 Topoľčany, Slovenská republika
Adriana DebnárováInactive
KonateľThursday, January 1, 2009 – Friday, December 13, 2019
Address Pravenec 343, 97216 Pravenec, Slovenská republika
Ing. Eduard ValkoInactive
KonateľTuesday, March 20, 2001 – Tuesday, July 16, 2002
Address Hrebíčková 1270, Topoľčany, Slovenská republika
Ing. Jozef GöndöčInactive
KonateľFriday, January 22, 1999 – Friday, December 13, 2019
Address Palkovičova 2833, Topoľčany, Slovenská republika
Ing. Vladimír BenkoInactive
KonateľFriday, January 22, 1999 – Tuesday, July 10, 2007
Address Malá Čausa 258, Prievidza, Slovenská republika
Ing Július EckhardtInactive
KonateľWednesday, June 22, 1994 – Thursday, January 21, 1999
Address Pravenec 326, Pravenec, Slovenská republika
Ing Július EckhardtInactive
KonateľWednesday, June 22, 1994 – Thursday, February 5, 2009
Address Poluvsie 186, Poluvsie, Slovenská republika

Related persons

0 active of 21

Hans Mazuk, MBA.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Monday, July 3, 2023
Address Moravská 11/A, 70030 Ostrava, Česká republika
Share100 %Contribution10,000 EUR
Ing. Lubomír HorníčekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Friday, February 21, 2020
Address Oráčska 6956/23, 83106 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Adriana DebnárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Friday, December 13, 2019
Address Pravenec 343, 97216 Pravenec, Slovenská republika
Share33 %Contribution3,300 EUR
Ing. Ivana KytnárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Friday, December 13, 2019
Address Gogoľova 1882/24, 95501 Topoľčany, Slovenská republika
Share33 %Contribution3,300 EUR
Ing. Jozef GöndöčInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Friday, December 13, 2019
Address Palkovičova 2833/8, 95501 Topoľčany, Slovenská republika
Share34 %Contribution3,400 EUR
Adriana DebnárováInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Tuesday, March 15, 2016
Address Pravenec 343, 97216 Pravenec, Slovenská republika
Share10 %Contribution995.82 EUR
Ing. Jozef GöndöčInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Tuesday, March 15, 2016
Address Palkovičova 2833, Topoľčany, Slovenská republika
Share90 %Contribution8,962.36 EUR
Ing. Jozef GöndöčInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Thursday, February 5, 2009
Address Palkovičova 2833, Topoľčany, Slovenská republika
Share69 %Contribution207,000 SKK
Ing Július EckhardtInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Thursday, February 5, 2009
Address Poluvsie 186, Poluvsie, Slovenská republika
Share31 %Contribution93,000 SKK
Ing. Jozef GöndöčInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2002 – Tuesday, February 10, 2004
Address Palkovičova 2833, Topoľčany, Slovenská republika
Share34 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142989/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Tuesday, July 4, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.7.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, July 4, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 19.2.2023 Právny dôvod zrušenia: v zmysle §61n ods. 6 Exekučného poriadku
Saturday, December 14, 2019Likvidácia: Vstup do likvidácie - dátum: 23.9.2019
Wednesday, February 11, 2004Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 23.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
Wednesday, July 17, 2002Zmluva o prevode častí obchodného podielu zo dňa 31.8.2001. Dodatok č. 3 zo dňa 3.9.2001 k spoločenskej zmluve.
Tuesday, March 20, 2001Valné zhromaždenie dňa 25.9.2000 schválilo Dodatok č. 2 k spoločenskej zmluve.
Friday, January 22, 1999Valné zhromaždenie dňa 17.7.1998 schválilo dodatok č. 1 k spoločenskej zmluve.
Wednesday, June 22, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.6.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5587

Aubrey - dot, s. r. o. v likvidácii

Registered office

Aubrey - dot, s. r. o. v likvidácii

Kopčianska 10, 85101 Bratislava

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Aubrey - dot, s. r. o. v likvidácii

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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