AEFES Truck System spol. s r.o.

Company financial profile・Company ID 36024571・Matejkova 15, 84105 Bratislava-Karlova Ves・Founded 1997

Financial report Financial statements

Terminated since Saturday, October 29, 2022

Turnover 2020

0 €

Company ID: 36024571
Tax ID: —
VAT ID: —

Registered office: AEFES Truck System spol. s r.o.Matejkova 15 84105 Bratislava-Karlova Ves
Established: Tuesday, September 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/74462/B
Dissolution date: Saturday, October 29, 2022

Profit 2020

0 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

143 K €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

0.0 years

Net debt / net cash flow

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	2017	2018
Sales of products, services and goods	146 K €	86 K €
Value added	83 K €	49 K €
Operating revenue	146 K €	86 K €
Profit after tax	−71 K €	−152 K €
Income tax	960 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	5,896 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	1.4 M €	1.27 M €	1.27 M €
Non-current assets	77 K €	77 K €	77 K €
Property, plant and equipment	77 K €	77 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.33 M €	1.19 M €	1.19 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1.65 M €	1.33 M €	1.33 M €
Financial accounts	−318 K €	−143 K €	−143 K €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	1.4 M €	1.27 M €	1.27 M €
Equity	631 K €	479 K €	479 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	44 K €	−27 K €	−179 K €
Profit/loss for the accounting period after tax	−71 K €	−152 K €	0 €
Liabilities	774 K €	788 K €	788 K €
Non-current liabilities	86 K €	86 K €	86 K €
Current liabilities	687 K €	701 K €	701 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	343 €	343 €	343 €
Provisions	629 €	629 €	629 €

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 payerReason year2017Published onFriday, February 23, 2018Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNumber of receivables1Total amount13,639.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č. 3 k Zmluve o poskytnutí nenávratného finančného príspevku číslo:KaHR111DM-0901-001/2010 zo dňa 06.05.2010Amendment
Ministerstvo hospodárstva Slovenskej republiky0 €Monday, September 24, 2012

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

Business activities

16 registered activities

diagnostikovanie a opravy cestných motorových vozidielValid Wednesday, August 12, 2009 – Friday, October 28, 2022
výroba zdvíhacích a manipulačných zariadeníValid Wednesday, August 12, 2009 – Friday, October 28, 2022
zámočníctvoValid Wednesday, August 12, 2009 – Friday, October 28, 2022
bezpečnostnotechnické službyValid Wednesday, July 11, 2007 – Tuesday, August 11, 2009
výchova a vzdelávanie v oblasti ochrany práceValid Wednesday, July 11, 2007 – Tuesday, May 20, 2008
výkon činnosti špecialistu požiarnej ochranyValid Wednesday, July 11, 2007 – Tuesday, August 11, 2009
- kontroly a revízie prenosných hasiacich prístrojov a hydrantovValid Thursday, March 6, 2003 – Tuesday, August 11, 2009
- prevádzkovanie závodného hasičského útvaruValid Thursday, March 6, 2003 – Tuesday, July 10, 2007
- činnosť športových inštruktorov: potápanieValid Tuesday, September 30, 1997 – Tuesday, July 10, 2007
- komplexné zabezpečenie ochrany majetku a osôbValid Tuesday, September 30, 1997 – Monday, October 12, 1998

Statutory bodies and related persons

Statutory body

0 active of 6

Martin TomášikEnded
KonateľMonday, August 8, 2011 – Friday, October 28, 2022
Address Krásnohorská 22, 85107 Bratislava, Slovenská republika
Elena CagáňováEnded
KonateľThursday, July 30, 2009 – Friday, August 12, 2011
Address Krásnohorská 8, 85107 Bratislava, Slovenská republika
Jaroslava MiklóšováEnded
KonateľWednesday, December 18, 2002 – Tuesday, May 20, 2008
Address Radvanská 25, Banská Bystrica, Slovenská republika
Jaroslava MiklóšováEnded
KonateľWednesday, December 18, 2002 – Tuesday, August 11, 2009
Address Lučatín 69, 97661 Lučatín, Slovenská republika
Ing Peter MiklóšEnded
KonateľTuesday, September 30, 1997 – Tuesday, May 20, 2008
Address Radvanská 25, Banská Bystrica, Slovenská republika
Ing Peter MiklóšEnded
KonateľTuesday, September 30, 1997 – Tuesday, August 11, 2009
Address Lučatín 69, 97661 Lučatín, Slovenská republika

Related persons

0 active of 5

Martin TomášikEnded
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Friday, October 28, 2022
Address Krásnohorská 22, 85107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Elena CagáňováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Friday, August 12, 2011
Address Krásnohorská 8, 85107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing Peter MiklóšEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Tuesday, August 11, 2009
Address Lučatín 69, 97661 Lučatín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing Peter MiklóšEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Tuesday, May 20, 2008
Address Radvanská 25, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing Peter MiklóšEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 1997 – Monday, October 12, 1998
Address Radvanská 25, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

7 changes in the register

Names
3 records
- AEFES Truck System spol. s r.o.Monday, June 27, 2011 – Friday, October 28, 2022
- AFS System spol. s r.o.Tuesday, October 13, 1998 – Sunday, June 26, 2011
- ALL FIRE and SECURITY SYSTEMS, spol. s r.o.Tuesday, September 30, 1997 – Monday, October 12, 1998
Registered office
5 records
- Matejkova 15, 84105 Bratislava-Karlova Ves, Slovenská republikaThursday, October 31, 2013 – Friday, October 28, 2022
- Ondrejovova 9, 82103 Bratislava, Slovenská republikaMonday, June 27, 2011 – Wednesday, October 30, 2013
- Lučatín 69, 97661 Lučatín, Slovenská republikaTuesday, March 14, 2006 – Sunday, June 26, 2011
- Horná 23, 97401 Banská Bystrica, Slovenská republikaTuesday, October 13, 1998 – Monday, March 13, 2006
- Medený Hámor 15, 97401 Banská Bystrica, Slovenská republikaTuesday, September 30, 1997 – Monday, October 12, 1998
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, October 29, 2022
- Zaniknutá spoločnosťfrom Saturday, October 29, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/74462/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Saturday, October 29, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.10.2022 Právny dôvod výmazu: ex offo výmaz
Saturday, October 29, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 2.10.2022 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku v znení neskorších predpisov.
Thursday, October 31, 2013Rozhodnutie jediného spoločníka zo dňa 23.10.2013.
Saturday, August 13, 2011Rozhodnutie jediného spoločníka zo dňa 08.08.2011.
Thursday, March 6, 2003. Uznesením valného zhromaždenia zo dňa 18.12.2002 bola schválená zmena zakladateľskej listiny a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
Tuesday, October 13, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 2.7.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
Tuesday, September 30, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 181/97, zo dňa 15.08.1997 napísanej v notárskom úrade JUDr. Tatiany Mensatrisovej v Banskej Bystrici, Skuteckého 10, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11336

AEFES Truck System spol. s r.o.

Registered office

AEFES Truck System spol. s r.o.

Matejkova 15, 84105 Bratislava-Karlova Ves

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AEFES Truck System spol. 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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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