Company data from Slovak public registers

HAAS FERTIGBAU, spol. s r.o. v likvidácii

Company financial profile・Company ID 35828200・Dostojevského rad 5, 81109 Bratislava・Founded 2001

Terminated since Friday, January 8, 2021

Turnover 2020

15 K €

+5,730 %
Company ID
35828200
Tax ID
—
VAT ID
—
Registered office
HAAS FERTIGBAU, spol. s r.o. v likvidáciiDostojevského rad 5 81109 Bratislava
Established
Tuesday, December 4, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/25728/B
Dissolution date
Friday, January 8, 2021

Profit 2020

7,577 €

+293 %Net profit after tax

Assetsexcl. VAT

37 K €

−17 %Total assets, stated excl. VAT

Equity

88 K €

+211 %Assets less external liabilities

Debt ratio

-136.9 %

−173 ppLiabilities / total assets
  • Real4.9 %
  • To shareholders and group-141.8 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+293 %
−1,102 €−48 K €−22 K €33 K €−12 K €−3,917 €7,577 €20142015201620172018201920202014−1,102 €2015−48 K €2016−22 K €201733 K €2018−12 K €2019−3,917 €20207,577 €

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

Revenue

609 K €153 K €201 K €450 K €245 K €0 €0 €20142015201620172018201920202014609 K €2015153 K €2016201 K €2017450 K €2018245 K €20190 €20200 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1 €961 €960 €7,494 €0 €0 €1,801 €2014201520162017201820192020Total tax · 20141 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 20177,494 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,801 €Current tax · 20141 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 20177,494 €Current tax · 20180 €Current tax · 20190 €Current tax · 20201,801 €

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

49.0 %

+1,527 pp

Profit / revenue

ROA

20.5 %

+29 pp

Return on assets

ROE

8.6 %

+23 pp

Return on equity

Return on costs

96.2 %

+190 pp

Profit / (revenue − profit)

Added value to revenue

-21.7 %

+927 pp

Added value / revenue

Earnings before tax

9,378 €

+339 %

Profit + income tax

Effective tax

19.2 %

+19 pp

Income tax / earnings before tax

Current ratio

-0.73

−127 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

612 K €2014153 K €2015202 K €2016450 K €2017245 K €2018265 €201915 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods450 K €245 K €0 €0 €
Value added43 K €−10 K €−2,515 €−3,345 €
Operating revenue450 K €245 K €265 €15 K €
Profit after tax33 K €−12 K €−3,917 €7,577 €
Income tax7,494 €0 €0 €1,801 €
Current income tax7,494 €0 €0 €1,801 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity88 K €
  • Liabilities−51 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets86 K €50 K €44 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €49 K €44 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €12 K €40 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €38 K €4,141 €37 K €
Accruals and deferrals211 €265 €395 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities86 K €50 K €44 K €37 K €
Equity45 K €32 K €28 K €88 K €
Share capital6,639 €6,639 €6,639 €0 €
Funds and other equity components664 €664 €664 €0 €
Profit/loss of previous years−76 K €−43 K €−55 K €0 €
Profit/loss for the accounting period after tax33 K €−12 K €−3,917 €7,577 €
Liabilities41 K €17 K €16 K €−51 K €
Non-current liabilities26 €26 €26 €0 €
Current liabilities41 K €17 K €16 K €−51 K €
Short-term financial assistance250 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions145 €270 €0 €0 €
Accruals and deferrals0 €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

11 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, December 4, 2001 – Thursday, January 7, 2021Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, December 4, 2001 – Thursday, January 7, 2021Cancelled
  • opracovávanie dreva,Valid Tuesday, December 4, 2001 – Thursday, January 7, 2021Cancelled
  • organizačné a technické zabezpečenie veľtrhov a predajných výstav,Valid Tuesday, December 4, 2001 – Thursday, January 7, 2021Cancelled
  • poradenská činnosť v oblasti obchodu a služieb,Valid Tuesday, December 4, 2001 – Thursday, January 7, 2021Cancelled
  • reklamná a propagačná činnosť,Valid Tuesday, December 4, 2001 – Thursday, January 7, 2021Cancelled
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností - realitná kancelária,Valid Tuesday, December 4, 2001 – Thursday, January 7, 2021Cancelled
  • sprostredkovanie v oblasti obchodu a služieb,Valid Tuesday, December 4, 2001 – Thursday, January 7, 2021Cancelled
  • uskutočňovanie jednoduchých stavieb a poddodávok pre stavby,Valid Tuesday, December 4, 2001 – Thursday, January 7, 2021Cancelled
  • uskutočňovanie stavieb, ich zmien a odstraňovanie stavieb,Valid Tuesday, December 4, 2001 – Thursday, January 7, 2021Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorFriday, December 20, 2019 – Friday, January 8, 2021

    Address Dostojevského rad 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, November 27, 2009 – Thursday, January 7, 2021

    Address Julie Fučíka 108/16, 79501 Rýmařov, Česká republika

  • KonateľFriday, November 27, 2009 – Friday, September 9, 2016

    Address Mírová 460, 38501 Vimperk, Česká republika

  • KonateľTuesday, December 4, 2001 – Wednesday, January 27, 2010

    Address Liptovská 21, 82109 Bratislava, Slovenská republika

Related persons

0 active of 8
  • Haas Fertigbau Chanovice s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Thursday, January 7, 2021

    Address Chanovice, Horažďovice 102, 34101 Chanovice, Horažďovice, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Wednesday, October 9, 2013

    Address Chanovice, Horažďovice 102, 34101 Chanovice, Horažďovice, Česká republika

    Share100 %Contribution6,639 EUR
  • ProkuristaThursday, January 28, 2010 – Thursday, January 7, 2021

    Address Fritz-Wilhelm-Hörauf-Str., 21, 84307, Eggenfelden, SRN

  • ProkuristaThursday, January 28, 2010 – Thursday, January 7, 2021

    Address Ruderfing, 12, 84326, Falkenberg, Spoloková republika Nemecko

  • ProkuristaThursday, January 28, 2010 – Thursday, January 7, 2021

    Address Landshuter Str., 95, 84307, Eggenfelden, SRN

  • ProkuristaThursday, January 28, 2010 – Thursday, January 7, 2021

    Address Unterstuben, 8, 94419, Reisbach, Spolková republika Nemecko

  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, October 1, 2013

    Address Chanovice 102, 34152 Chanovice, okres Klatovy, Česká republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2001 – Wednesday, January 27, 2010

    Address Chanovice 102, 34152 Chanovice, okres Klatovy, Česká republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • HAAS FERTIGBAU, spol. s r.o. v likvidáciiFriday, February 21, 2020 – Thursday, January 7, 2021
    • HAAS FERTIGBAU, spol. s r.o.Tuesday, December 4, 2001 – Thursday, February 20, 2020
  • Registered office

    2 records
    • Dostojevského rad 5, 81109 Bratislava, Slovenská republikaThursday, January 28, 2010 – Thursday, January 7, 2021
    • Tobrucká 5, 81102 Bratislava, Slovenská republikaTuesday, December 4, 2001 – Wednesday, January 27, 2010
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, January 8, 2021
    • Zaniknutá spoločnosťfrom Friday, January 8, 2021
    • V likvidáciiFriday, December 20, 2019 – Friday, June 19, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/25728/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

  • Friday, January 8, 2021Likvidácia: Vstup do likvidácie - dátum: 20.12.2019 Skončenie likvidácie - dátum: 19.6.2020
  • Friday, January 8, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.1.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 8, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, February 21, 2020Likvidácia: Vstup do likvidácie - dátum: 20.12.2019
  • Friday, February 21, 2020rozhodnutie o zrušení spoločnosti likvidáciou a o menovaní likvidátora k termínu 20.12.2019
  • Saturday, September 10, 2016Rozhodnutie jediného spoločníka zo dňa 29.07.2016.
  • Wednesday, October 2, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.08.2013.
  • Thursday, January 28, 2010Rozhodnutie jediného spoločníka zo dňa 27.11.2009.
  • Monday, August 18, 2003Notárska zápisnica č. N 473/2003, Nz 33587/2003 zo dňa 5.5.2003.
  • Tuesday, December 4, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 485/2001, Nz 472/2001 zo dňa 5.11.2001 v zmysle §§ 57, 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.
HAAS FERTIGBAU, spol. s r.o. v likvidácii

Registered office

HAAS FERTIGBAU, spol. s r.o. v likvidácii

Dostojevského rad 5, 81109 Bratislava

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