A.B.A. spol. s r.o. " v konkurze"

Company financial profile・Company ID 31611095・M. Rázusa 29, 98401 Lučenec・Founded 1994

Financial report Financial statements

V konkurze

Turnover 2017

0 €

Company ID: 31611095
Tax ID: 2020465337
VAT ID: —

Registered office: A.B.A. spol. s r.o. " v konkurze"M. Rázusa 29 98401 Lučenec
Established: Monday, July 25, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2079/S

Profit 2017

−1,462 €

+18 %Net profit after tax

Assets

116 K €

−1.2 %Total assets, stated excl. VAT

Equity

−1.16 M €

−0.1 %Assets less external liabilities

Debt ratio

1,099.5 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+18 %

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

Revenue

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.

ROA

-1.3 %

+0.2 pp

Return on assets

ROE

0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,462 €

+18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.11

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−8.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

−1.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−9,091 €	0 €	−1,690 €	−1,380 €
Operating revenue	86 K €	0 €	0 €	0 €
Profit after tax	73 K €	−75 €	−1,773 €	−1,462 €
Income tax	0 €	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 assets0 €
Current assets116 K €

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

Liabilities and equity

Equity−1.16 M €
Liabilities1.28 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	2017
Total assets	113 K €	104 K €	117 K €	116 K €
Non-current assets	8,103 €	0 €	0 €	0 €
Property, plant and equipment	8,103 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	104 K €	117 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	101 K €	101 K €	101 K €
Financial accounts	3,422 €	3,347 €	16 K €	15 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	113 K €	104 K €	117 K €	116 K €
Equity	−1.16 M €	−1.17 M €	−1.16 M €	−1.16 M €
Share capital	−1.24 M €	−1.17 M €	−1.16 M €	−1.16 M €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	73 K €	−75 €	−1,773 €	−1,462 €
Liabilities	1.28 M €	1.28 M €	1.28 M €	1.28 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.1 M €	1.1 M €	1.1 M €	1.1 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	176 K €	176 K €	176 K €	176 K €
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 receivablesNumber of receivables2Total amount638.97 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- nákladná cestná dorpava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 7, 2003
- poskytovanie služieb v poľnohospodárstve (orba, príprava pôdy, sejba, zber)Valid from Wednesday, May 7, 2003
- výroba pekárenských a cukrárenských výrobkovValid from Wednesday, May 7, 2003
- zemné práce ťažkými mechanizmami bez použitia trhavín v rozsahu voľných živnostíValid from Wednesday, May 7, 2003
- poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania´alebo ďalšieho predajaValid from Friday, February 20, 1998
- obchodná činnosť v rozsahu voľných živnostíValid from Friday, July 22, 1994
- poskytovanie softwareValid from Friday, July 22, 1994
- sprostredkovanie obchoduValid from Friday, July 22, 1994
- vedenie účtovníctvaValid from Friday, July 22, 1994
- vykonávanie dražieb mimo výkonu rozhodnutiaValid from Friday, July 22, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan LičkoActive
Konateľfrom Wednesday, June 29, 1994
Address K. Banšella 2, Lučenec, Slovenská republika
Ing. Milan LošťákEnded
KonateľMonday, July 24, 1995 – Tuesday, February 25, 2003
Address Družstevná 15, Tomášovce, Slovenská republika
PhDr. Pavol VyletelEnded
KonateľFriday, July 22, 1994 – Wednesday, October 25, 1995
Address Adyho 26, Lučenec, Slovenská republika

Related persons

3 active of 12

JUDr. Zuzana ŠimováActive
Správca konkurznej podstatyfrom Friday, February 24, 2012
Address Komenského 18, 98401 Lučenec, Slovenská republika
Ing. Marta LičkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2003
Address ul. Kolomana Banšela 2, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan LičkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2003
Address K. Banšella 2, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav DedinskýEnded
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Tuesday, April 8, 2003
Address Okružná 21, Lučenec, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Milan LošťákEnded
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Tuesday, May 6, 2003
Address Družstevná 15, Tomášovce, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Štefan LičkoEnded
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Tuesday, April 8, 2003
Address K. Banšella 2, Lučenec, Slovenská republika
Share25 %Contribution50,000 SKK
JUDr. Ján ĎuroveEnded
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Tuesday, May 6, 2003
Address Podrečany 177, Podrečany, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ladislav DedinskýEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 1994 – Sunday, September 27, 1998
Address Okružná 21, Lučenec, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Milan LošťákEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 1994 – Sunday, September 27, 1998
Address Družstevná 15, Tomášovce, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Štefan LičkoEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 1994 – Sunday, September 27, 1998
Address K. Banšella 2, Lučenec, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

2 changes in the register

Names
2 records
- A.B.A. spol. s r.o. " v konkurze"from Saturday, July 7, 2012
- A.B.A. spol. s r.o.Friday, July 22, 1994 – Friday, July 6, 2012
Registered office
2 records
- M. Rázusa 29, 98401 Lučenec, Slovenská republikafrom Thursday, October 26, 1995
- T. G. Masaryka 32, 98401 Lučenec, Slovenská republikaFriday, July 22, 1994 – Wednesday, October 25, 1995

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2079/S
Legal status: V konkurze
Main activity: Chov hydiny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Saturday, July 7, 2012Konkurz: Vyhlásenie konkurzu - dátum: 24.2.2012 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 1 K 63/2011 - 65 zo dňa 15. 02. 2012, právoplatným dňa 13. 03. 2012, vykonateľným dňa 24. 02. 2012 bol vyhlásený konkurz na majetok dlžníka A.B.A. spol. s r. o., M. Rázusa 29, 984 01 Lučenec, IČO: 31 611 095 a za správcu konkurznej podstaty bola ustanovená JUDr. Zuzana Šimová, so sídlom kancelárie Komenského 18, 984 01 Lučenec
Wednesday, May 7, 2003. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 17.03. a 10.04.2003, a úplné znenie spoločenskej zmluvy.
Wednesday, April 9, 2003. Valné zhromaždenie dňa 25.2.2003 rozhodlo o zmene spoločenskej zmluvy.
Wednesday, February 19, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy v zymsle uznesenia valného zhromaždenia zo dňa 17.12.2003.
Monday, September 28, 1998Zapisujú sa zmeny v zmysle uznesenia Valného zhromaž- denia zo dňa 29.06.1998, a Dodatok č. 2 v súlade s ust. zák. č. 11/98 Z.z.
Friday, February 20, 1998Zapisuje sa rozšírenie predmetu činnosti v zmysle ustanovenia spoločenskej zmluvy
Thursday, October 26, 1995Na zasadnutí valného zhromaždenia konanom dňa 24.7.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, July 22, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.6.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. - Starý spis: S.r.o. 5743

A.B.A. spol. s r.o. " v konkurze"

Registered office

A.B.A. spol. s r.o. " v konkurze"

M. Rázusa 29, 98401 Lučenec

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A.B.A. spol. s r.o. " v konkurze"

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder