AUTOGARANT s.r.o. " v likvidácii"

Company financial profile・Company ID 31624294・Námestie SNP 75/26, 96001 Zvolen・Founded 1995

Financial report Financial statements

Terminated since Tuesday, December 20, 2016

Turnover 2016

0 €

−100 %

Company ID: 31624294
Tax ID: —
VAT ID: —

Registered office: AUTOGARANT s.r.o. " v likvidácii"Námestie SNP 75/26 96001 Zvolen
Established: Friday, February 17, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2530/S
Dissolution date: Tuesday, December 20, 2016

Profit 2016

−1,030 €

−229 %Net profit after tax

Assets

839 €

−65 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+44 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−229 %

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

-122.8 %

−156 pp

Return on assets

Return on costs

-100.0 %

−427 pp

Profit / (revenue − profit)

Earnings before tax

−1,030 €

−208 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Current ratio

36.48

+1,928 %

Current assets / current liabilities

Liquidity ratio 1

36.48

+1,928 %

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

Liquidity ratio 2

36.48

+1,928 %

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

Liquidity ratio 3

36.48

+1,928 %

(Current assets + asset accruals) / short-term debt

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	33 K €	0 €	0 €
Value added	840 €	−51 €	−780 €
Operating revenue	61 K €	1,042 €	0 €
Profit after tax	9,890 €	798 €	−1,030 €
Income tax	960 €	160 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	5,047 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets839 €

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

Liabilities and equity

Equity0 €
Liabilities839 €

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	2,562 €	2,372 €	839 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,562 €	2,372 €	839 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	2,562 €	2,372 €	839 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2,562 €	2,372 €	839 €
Equity	256 €	1,053 €	0 €
Share capital	6,972 €	6,972 €	6,949 €
Profit/loss of previous years	−18 K €	−7,696 €	−5,919 €
Profit/loss for the accounting period after tax	9,890 €	798 €	−1,030 €
Liabilities	2,306 €	1,319 €	839 €
Non-current liabilities	0 €	0 €	816 €
Current liabilities	2,306 €	1,319 €	23 €
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

8 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Friday, February 17, 1995 – Monday, December 19, 2016
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Friday, February 17, 1995 – Monday, December 19, 2016
- prenájom motorových vozidieValid Friday, February 17, 1995 – Monday, December 19, 2016
- sprostredkovateľská činnosťValid Friday, February 17, 1995 – Monday, December 19, 2016
- výroba a oprava motorových dopravných prostriedkov s účelovými a mechanickými nástavbami, okrem nástavb so zdvíhacími zariadeniamiValid Friday, February 17, 1995 – Monday, December 19, 2016
- výroba a oprava motorových vozidiel, prívesov, návesov a kombinovaných dopravných prostriedkovValid Friday, February 17, 1995 – Monday, December 19, 2016
- výroba a opravy poľnohospodárskych strojovValid Friday, February 17, 1995 – Monday, December 19, 2016
- zámočníctvo a kovoobrábanieValid Friday, February 17, 1995 – Monday, December 19, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

JUDr. Pavel HelmEnded
LikvidátorSunday, March 1, 2015 – Tuesday, December 20, 2016
Address Námestie SNP 75/26, 96001 Zvolen, Slovenská republika
Ing. Miroslav LichnerEnded
KonateľMonday, January 21, 2002 – Wednesday, April 29, 2015
Address Komenského 19, Zvolen, Slovenská republika
Ing. Jozef FilandaEnded
KonateľFriday, July 31, 1998 – Monday, January 21, 2002
Address Janka Kráľa 30, Zvolen, Slovenská republika
Ing. Jozef FilandaEnded
KonateľFriday, February 17, 1995 – Thursday, July 30, 1998
Address Centrum 2452, Zvolen, Slovenská republika
Ing. Štefan Biacovský, CSc.Ended
KonateľFriday, February 17, 1995 – Thursday, July 30, 1998
Address Grasalkovičova 11, Ivanka pri Dunaji, Slovenská republika

Related persons

0 active of 14

Dr. Csaba TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Monday, December 19, 2016
Address Janka Kráľa 30, Zvolen, Slovenská republika
Share35.71 %Contribution2,490 EUR
Dr. Jarmila OpáthováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Monday, December 19, 2016
Address Jilemnického 27, Zvolen, Slovenská republika
Share35.71 %Contribution2,490 EUR
Ing. Jozef FilandaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Monday, December 19, 2016
Address J. Kráľa 30, Zvolen, Slovenská republika
Share28.57 %Contribution1,992 EUR
Dr. Jarmila OpáthováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2002 – Monday, April 26, 2010
Address Jilemnického 27, Zvolen, Slovenská republika
Share35.71 %Contribution75,000 SKK
Ing. Jozef FilandaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 1999 – Monday, April 26, 2010
Address J. Kráľa 30, Zvolen, Slovenská republika
Share28.57 %Contribution60,000 SKK
Dr. Csaba TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Monday, April 26, 2010
Address Janka Kráľa 30, Zvolen, Slovenská republika
Share35.71 %Contribution75,000 SKK
Dr. Robert OpáthEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Monday, May 13, 2002
Address Fraňa Kráľa 30, Topoľčany, Slovenská republika
Share35.71 %Contribution75,000 SKK
Branislav FlachsEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 1998 – Tuesday, July 6, 1999
Address Nádražná 14, Ivánka pri Dunaji, Slovenská republika
Share14.29 %Contribution30,000 SKK
Dr. Csaba TóthEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 1998 – Monday, March 15, 1999
Address Vajanského 10, Šahy, Slovenská republika
Share28.57 %Contribution60,000 SKK
Dr. Robert OpáthEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 1998 – Monday, March 15, 1999
Address Fraňa Kráľa 30, Topoľčany, Slovenská republika
Share28.57 %Contribution60,000 SKK

Company history

6 changes in the register

Names
3 records
- AUTOGARANT s.r.o. " v likvidácii"Thursday, April 30, 2015 – Monday, December 19, 2016
- AUTOGARANT s.r.o.Friday, July 31, 1998 – Wednesday, April 29, 2015
- GARANT servis LIAZ, s.r.o.Friday, February 17, 1995 – Thursday, July 30, 1998
Registered office
3 records
- Námestie SNP 75/26, 96001 Zvolen, Slovenská republikaThursday, April 30, 2015 – Monday, December 19, 2016
- Lučenecká cesta 922/3, 96001 Zvolen, Slovenská republikaTuesday, May 14, 2002 – Wednesday, April 29, 2015
- Môťovská cesta 276, 96003 Zvolen, Slovenská republikaFriday, February 17, 1995 – Monday, May 13, 2002
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, December 20, 2016
- Zaniknutá spoločnosťfrom Tuesday, December 20, 2016
- V likvidáciifrom Sunday, March 1, 2015

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/2530/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

Tuesday, December 20, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 20, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.3.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, April 30, 2015Likvidácia: Vstup do likvidácie - dátum: 1.3.2015
Tuesday, May 14, 2002. Na valnom zhromaždení, konanom dňa 21.01.2002, bola schválená zmena spoločenskej zmluvy - úplné znenie.
Wednesday, July 7, 1999Na zasadnutí valného zhromaždenia konanom dňa 26.4.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Tuesday, March 16, 1999. Na zasadnutí valného zhromaždenia konanom dňa 25.1.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, July 31, 1998Na valnom zhromaždení konanom dňa 18.6.1998 bol schválený Dodatok č.1, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 11/98 Z.z.
Friday, February 17, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.1.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis S.r.o. 6860

AUTOGARANT s.r.o. " v likvidácii"

Registered office

AUTOGARANT s.r.o. " v likvidácii"

Námestie SNP 75/26, 96001 Zvolen

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AUTOGARANT s.r.o. " v likvidácii"

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

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