ASV - náradie s.r.o.

Company financial profile・Company ID 35738944・Púchovská 8, 83106 Bratislava・Founded 1998

Financial report Financial statements

Terminated since Wednesday, June 21, 2017

Turnover 2017

25 K €

−66 %

Company ID: 35738944
Tax ID: —
VAT ID: —

Registered office: ASV - náradie s.r.o.Púchovská 8 83106 Bratislava
Established: Monday, January 26, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/16576/B
Dissolution date: Wednesday, June 21, 2017

Profit 2017

−1,302 €

+93 %Net profit after tax

Assets

70 K €

−4.2 %Total assets, stated excl. VAT

Equity

4,842 €

−21 %Assets less external liabilities

Debt ratio

93.1 %

+1.5 ppLiabilities / total assets

Gross margin

16.3 %

+7.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+93 %

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

Revenue

−64 %

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

-5.2 %

+19 pp

Profit / revenue

Profit margin

-5.2 %

+21 pp

Profit / sales

ROA

-1.9 %

+23 pp

Return on assets

ROE

-26.9 %

+273 pp

Return on equity

Return on costs

-4.9 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

+7.4 pp

Added value / revenue

Earnings before tax

−902 €

+95 %

Profit + income tax

Effective tax

-44.3 %

−39 pp

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	272 K €	169 K €	71 K €	25 K €
Value added	74 K €	25 K €	6,626 €	4,114 €
Operating revenue	272 K €	169 K €	75 K €	25 K €
Profit after tax	31 K €	−24 K €	−18 K €	−1,302 €
Income tax	960 €	960 €	960 €	400 €
Current income tax	960 €	960 €	960 €	400 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	37 K €	44 K €	23 K €	3,737 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets70 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,842 €
Liabilities65 K €
Accruals and deferrals0 €

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	116 K €	82 K €	73 K €	70 K €
Non-current assets	4,860 €	3,144 €	0 €	0 €
Property, plant and equipment	4,860 €	3,144 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	78 K €	73 K €	70 K €
Inventory	51 K €	51 K €	45 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	26 K €	23 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	862 €	5,023 €	2,886 €
Accruals and deferrals	936 €	159 €	38 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	116 K €	82 K €	73 K €	70 K €
Equity	48 K €	25 K €	6,144 €	4,842 €
Share capital	120 K €	120 K €	120 K €	120 K €
Funds and other equity components	9,540 €	11 K €	11 K €	11 K €
Profit/loss of previous years	−112 K €	−83 K €	−107 K €	−125 K €
Profit/loss for the accounting period after tax	31 K €	−24 K €	−18 K €	−1,302 €
Liabilities	68 K €	57 K €	67 K €	65 K €
Non-current liabilities	144 €	23 €	16 €	22 €
Current liabilities	66 K €	56 K €	66 K €	65 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	1,906 €	1,050 €	600 €	0 €
Accruals and deferrals	65 €	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

Central Register of Contracts

Contract count1

Total amount102,774.6 €

Counterparties1

Latest contractFriday, August 24, 2012

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Železnice Slovenskej republiky1×102,774.6 €Friday, August 24, 2012

Recent contracts

View all

Dodatok ku kúpnej zmluveAmendment
Železnice Slovenskej republiky0 €Wednesday, June 18, 2014
Dodatok č. 1 ku Kúpnej zmluve č. 110001844/2012/5400Amendment
Železnice Slovenskej republiky0 €Monday, April 29, 2013
Kúpna zmluva
Železnice Slovenskej republiky102,774.6 €Friday, August 24, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Monday, January 26, 1998 – Tuesday, June 20, 2017
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid Monday, January 26, 1998 – Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Pavel KravárikEnded
KonateľMonday, February 6, 2006 – Tuesday, June 20, 2017
Address Ľudovíta Fullu 3094/14, 84105 Bratislava, Slovenská republika
Ing. Vladimír KučeraEnded
KonateľTuesday, April 17, 2001 – Monday, February 6, 2006
Address Súbežná 7, 81104 Bratislava, Slovenská republika
Ing. Karol JendekEnded
KonateľMonday, June 21, 1999 – Monday, April 16, 2001
Address Na Pasekách 18, 83106 Bratislava, Slovenská republika
Ing. Ladislav Sklenár, CSc.Ended
KonateľMonday, January 26, 1998 – Tuesday, June 20, 2017
Address Dedovec 411, 01701 Považská Bystrica, Slovenská republika

Related persons

0 active of 5

ASV a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Tuesday, June 20, 2017
Address Púchovská 8, 83106 Bratislava, Slovenská republika
Share100 %Contribution120,000 EUR
ASV a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2001 – Monday, July 6, 2009
Address Púchovská 8, 83106 Bratislava, Slovenská republika
Share100 %Contribution3,500,000 SKK
ASV a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, August 7, 2000 – Monday, April 16, 2001
Address Púchovská 8, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter EncingerEnded
Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Sunday, August 6, 2000
Address Jungmanova 18, 85101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
ASV a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Sunday, August 6, 2000
Address Púchovská 8, 83106 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, June 21, 2017
- Zaniknutá spoločnosťfrom Wednesday, June 21, 2017

Legal predecessor

No legal predecessor

Legal successor

ASV AGRONOVA s.r.o.
ID No.: 31394990from Wednesday, June 21, 2017
Púchovská 8, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/16576/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

11 entries from the business register

Wednesday, June 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, June 21, 2017Rozhodnutie jediného spoločníka zo dňa 29.05.2017. Zmluva o zlúčení vo forme notárskej zápisnice č. N 530/2017, Nz 18754/2017, NCRls 19151/2017 zo dňa 01.06.2017. Obchodná spoločnosť ASV - náradie s. r. o., so sídlom Púchovská 18, 831 06 Bratislava, IČO: 35 738 944, zapísaná v odd. Sro, vl. č. 16576/B sa z obchodného registra v y m a z u j e v celom rozsahu.
Wednesday, June 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 29.5.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, July 7, 2009Zápisnica z valného zhromaždenia zo dňa 27.5.2009.
Tuesday, January 7, 2003Zmena spoločenskej zmluvy UZNESENÍM č. 4/2002 Valného zhromaždenia zo dňa 02.10.2002.
Tuesday, April 17, 2001Zmena spoločenskej zmluvy uznesením č. 5/2000 a uznesením č. 6 valného zhromaždenia zo dňa 12.10.2000. Notárska zápisnica č.N 211/2001, Nz 211/2001 zo dňa 6.4.2001.
Monday, August 7, 2000Zápisnica z valného zhromaždenia dňa 14.4.2000 na ktorom bol schváleny prevod obchodného podielu, zmena spoločenskej zmluvy zo dňa 10.5.2000.
Wednesday, March 8, 2000Zmena spoločenskej zmluvy uznesením č. 3/99 Valného zhromaždenia zo dňa 15.12.1999 a z toho následnej zmeny spoloíčenskej zmluvy zo dňa 20.12.1999
Monday, June 21, 1999Zápisnica z VZ dňa 10.5.1998, zmena spoločenskej zmluvy z 11.5.1999.
Wednesday, August 26, 1998Zmena spoločenskej zmluvy Uznesením č. 1/98 valného zhromaždenia zo dňa 19.6.1998 v súlade so Zákonom č. 11/1998 Z.z.
Monday, January 26, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.1.1998 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 23611

ASV - náradie s.r.o.

Registered office

ASV - náradie s.r.o.

Púchovská 8, 83106 Bratislava

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ASV - náradie 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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