Terminated since Thursday, March 30, 2017

AB MAT s.r.o.

Company financial profile・Company ID 35697407・Bratislavská 30, 84106 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2016

13 K €

+213 %

Company ID: 35697407
Tax ID: —
VAT ID: —

Registered office: AB MAT s.r.o.Bratislavská 30 84106 Bratislava
Established: Tuesday, September 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/11634/B
Dissolution date: Thursday, March 30, 2017

Profit 2016

−4,959 €

−271 %

Assets

807 €

−78 %

Equity

−10 K €

−93 %

Debt ratio

1,374.6 %

+1,129 pp

Gross margin

25.3 %

−57 pp

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Andromia score

—

Profit

−271 %

Revenue

+127 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.3 %

−6.1 pp

Profit / revenue

ROA

-614.5 %

−578 pp

Return on assets

ROE

48.2 %

+23 pp

Return on equity

Current ratio

0.08

+11 %

Current assets / current liabilities

Earnings before tax

−3,999 €

−958 %

Profit + income tax

Effective tax

-24.0 %

+230 pp

Income tax / earnings before tax

Net working capital

−9,233 €

−25 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	8,899 €	3,465 €	7,870 €
Value added	−1,900 €	2,847 €	1,992 €
Operating revenue	8,899 €	4,030 €	13 K €
Profit after tax	946 €	−1,338 €	−4,959 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets807 €

Liabilities and equity

Equity−10 K €
Liabilities11 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,649 €	3,661 €	807 €
Non-current assets	3,684 €	3,085 €	0 €
Property, plant and equipment	3,684 €	3,085 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,965 €	576 €	807 €
Inventory	0 €	0 €	0 €
Non-current receivables	2,637 €	0 €	0 €
Current receivables	387 €	171 €	0 €
Financial accounts	941 €	405 €	807 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,649 €	3,661 €	807 €
Equity	−87 K €	−5,327 €	−10 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−97 K €	−13 K €	−14 K €
Profit/loss for the accounting period after tax	946 €	−1,338 €	−4,959 €
Liabilities	94 K €	8,988 €	11 K €
Non-current liabilities	1,022 €	1,028 €	1,053 €
Current liabilities	93 K €	7,960 €	10 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

vnútroštátna nákladná cestná doprava,Valid Thursday, December 29, 2005 – Wednesday, March 29, 2017
činnosť organizačno ekonomických poradcov,Valid Wednesday, June 11, 2003 – Wednesday, March 29, 2017
kúpa tovaru za účelom predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti,Valid Wednesday, June 11, 2003 – Wednesday, March 29, 2017
oprava karosérií.Valid Wednesday, June 11, 2003 – Wednesday, March 29, 2017
opravy motorových dopravných prostriedkov a vozíkov,Valid Wednesday, June 11, 2003 – Wednesday, March 29, 2017
podnikateľské poradenstvo,Valid Wednesday, June 11, 2003 – Wednesday, March 29, 2017
reklamná a propagačná činnosť v oblasti obchodu a zákaziek,Valid Wednesday, June 11, 2003 – Wednesday, March 29, 2017
uskutočňovanie stavieb a ich zmien,Valid Wednesday, June 11, 2003 – Wednesday, March 29, 2017
vedenie účtovníctva,Valid Wednesday, June 11, 2003 – Wednesday, March 29, 2017
výroba a stavba strojov a prístrojov s mechanickým pohonom,Valid Thursday, August 24, 2000 – Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ján PožgaiInactive
KonateľThursday, August 24, 2000 – Wednesday, March 29, 2017
Address Bratislavská 30, 84106 Bratislava, Slovenská republika
Ing. Ján DaitInactive
KonateľTuesday, September 3, 1996 – Wednesday, August 23, 2000
Address Belinského 24, 85101 Bratislava, Slovenská republika

Related persons

0 active of 8

Ing. Ján PožgaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, March 29, 2017
Address Bratislavská 30, 84106 Bratislava, Slovenská republika
Share75 %Contribution4,979.09 EUR
Juraj PožgaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, March 29, 2017
Address Bratislavská 30, 84106 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Ján PožgaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2003 – Monday, November 30, 2009
Address Bratislavská 30, 84106 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Juraj PožgaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2003 – Monday, November 30, 2009
Address Bratislavská 30, 84106 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Alena PožgaiováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2000 – Tuesday, June 10, 2003
Address Bratislavská 30, 84106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Marta DaitováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2000 – Tuesday, June 10, 2003
Address Belinského 24, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján DaitInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 1996 – Wednesday, August 23, 2000
Address Belinského 24, 85101 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Marta DaitováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 1996 – Wednesday, August 23, 2000
Address Belinského 24, 85101 Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/11634/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Thursday, March 30, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, March 30, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 276/2017, NZ 10017/2017, NCRls 10234/2017 zo dňa 24.3.2017.
Thursday, March 30, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 10.3.2017 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, June 11, 2003Zápisnica z valného zhromaždenia zo dňa 16.09.2002.
Thursday, August 24, 2000Zápisnica z valného zhromaždenia zo dňa 5.10.1999. Zmena obchodného mena z: TERMO TRADE s.r.o. na: AB MAT s.r.o.
Tuesday, November 4, 1997Zápisnica z valného zhromaždenia konaného dňa 16.6.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 17.6.1997. Stary spis: S.r.o. 18591
Tuesday, September 3, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.6.1996 v zmysle ust. § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18591

AB MAT s.r.o.

Registered office

AB MAT s.r.o.

Bratislavská 30, 84106 Bratislava

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AB MAT s.r.o.

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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