SABAR, s.r.o., v konkurze

Company financial profile・Company ID 36191621・Pod Stožkami 10, 05321 Markušovce・Founded 1999

Financial report Financial statements

Active

Turnover 2018

2.34 M €

+36 %

Company ID: 36191621
Tax ID: 2020033785
VAT ID: —

Registered office: SABAR, s.r.o., v konkurzePod Stožkami 10 05321 Markušovce
Established: Thursday, July 1, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11007/V

Profit 2018

363 K €

+186 %Net profit after tax

Assets

1.62 M €

−8.2 %Total assets, stated excl. VAT

Equity

711 K €

+105 %Assets less external liabilities

Debt ratio

55.3 %

−25 ppLiabilities / total assets

Gross margin

37.9 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+186 %

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

Revenue

+14 %

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

15.5 %

+40 pp

Profit / revenue

Profit margin

20.0 %

+46 pp

Profit / sales

ROA

22.4 %

+46 pp

Return on assets

ROE

51.0 %

+172 pp

Return on equity

Return on costs

18.4 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

−15 pp

Added value / revenue

Earnings before tax

363 K €

+187 %

Profit + income tax

Effective tax

0.0 %

+0.7 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	2015	2016	2017	2018
Sales of products, services and goods	2.75 M €	1.91 M €	1.6 M €	1.81 M €
Value added	1.35 M €	1.22 M €	772 K €	686 K €
Operating revenue	2.8 M €	2.45 M €	1.72 M €	2.34 M €
Profit after tax	61 K €	−25 K €	−421 K €	363 K €
Income tax	25 K €	3,086 €	2,880 €	0 €
Current income tax	25 K €	3,086 €	2,880 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	1.25 M €	1.19 M €	1.1 M €	989 K €

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

Assetsexcl. VAT

Non-current assets292 K €
Current assets1.32 M €
Accruals and deferrals4,549 €

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

Liabilities and equity

Equity711 K €
Liabilities896 K €
Accruals and deferrals14 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	1.71 M €	1.89 M €	1.76 M €	1.62 M €
Non-current assets	30 K €	307 K €	300 K €	292 K €
Property, plant and equipment	3,016 €	280 K €	274 K €	267 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	27 K €	27 K €	27 K €	25 K €
Current assets	1.68 M €	1.57 M €	1.46 M €	1.32 M €
Inventory	347 K €	831 K €	874 K €	712 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.31 M €	738 K €	566 K €	580 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	5,786 €	19 K €	31 K €
Accruals and deferrals	4,049 €	4,549 €	4,549 €	4,549 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.71 M €	1.89 M €	1.76 M €	1.62 M €
Equity	792 K €	767 K €	346 K €	711 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	723 K €	784 K €	759 K €	338 K €
Profit/loss for the accounting period after tax	61 K €	−25 K €	−421 K €	363 K €
Liabilities	921 K €	1.12 M €	1.42 M €	896 K €
Non-current liabilities	1,739 €	302 €	−283 €	1,658 €
Current liabilities	675 K €	686 K €	991 K €	661 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	137 K €	315 K €	347 K €	173 K €
Provisions	73 K €	76 K €	79 K €	60 K €
Accruals and deferrals	0 €	3,870 €	1,095 €	14 K €

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 debtYes
State receivablesNumber of receivables3Total amount112,026.11 €Yes
State court receivablesNo
Debt with VšZPDebt amount43,088.38 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,792.82 €Yes

Central Register of Contracts

Contract count1

Total amount13,735.46 €

Counterparties1

Latest contractWednesday, July 29, 2015

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Krajská prokuratúra v Banskej Bystrici1×13,735.46 €Wednesday, July 29, 2015

Recent contracts

View all

Prenájom nehnuteľnosti - rok 2016Amendment
Rudné bane, š. p.9,391.72 €Monday, December 14, 2015
Dohoda o zániku zmluvy o dielo č. Z201516219_Z
Krajská prokuratúra v Banskej Bystrici13,735.46 €Wednesday, July 29, 2015
Zmluva o dieloCancelled
Krajská prokuratúra13,735.46 €Friday, July 17, 2015

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

Public sector partner

Registered since

Saturday, July 8, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, February 22, 2021 (voluntarily)

Beneficial-owner verification valid (Thursday, February 13, 2020)Verified by: JUDr. Vladimír Kucharčík

Business activities

74 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 11, 2009
prípravné práce k realizácii stavbyValid from Wednesday, February 11, 2009
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 11, 2009
demolácie, búracie, zemné práce a prípravné práce pre stavbuValid from Wednesday, June 22, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 22, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 22, 2005
maliarske a natieračské práceValid from Wednesday, June 22, 2005
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 22, 2005
omietkárske práceValid from Wednesday, June 22, 2005
predaj stravy pripravenej a dovezenej od oprávneného výrobcu vo výdajni stravyValid from Wednesday, June 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Vladimír ČižmárikActive
Konateľfrom Tuesday, March 26, 2019
Address Zvončeková 3594/2, 07101 Michalovce, Slovenská republika
Ing. Ľuboš KováčEnded
KonateľMonday, June 18, 2007 – Monday, October 14, 2019
Address 1. mája 454/15, 05301 Harichovce, Slovenská republika
Ing. Vladimír ČižmárikEnded
KonateľTuesday, September 20, 2005 – Friday, July 27, 2007
Address Zvončeková 2/3594, 07101 Michalovce, Slovenská republika
Ing. Ľuboš KováčEnded
KonateľMonday, September 6, 2004 – Friday, November 11, 2005
Address Švedlár 498, 05334 Švedlár, Slovenská republika
Ing. Anton SaboEnded
KonateľFriday, May 21, 2004 – Friday, November 11, 2005
Address Močarianska 147, 07101 Michalovce, Slovenská republika
Ing. Anton Karoli, CSc.Ended
KonateľFriday, March 29, 2002 – Wednesday, May 26, 2004
Address Lipová 7, Spišská Nová Ves, Slovenská republika
Ing. Ladislav KručkoEnded
KonateľFriday, March 29, 2002 – Monday, September 20, 2004
Address Nad Medzou 12, Spišská Nová Ves, Slovenská republika
Ing. Anton Karoli, CSc.Ended
KonateľFriday, June 18, 1999 – Wednesday, May 31, 2000
Address Lipová 7, Spišská Nová Ves, Slovenská republika
Ing. Ladislav KručkoEnded
KonateľFriday, June 18, 1999 – Wednesday, May 31, 2000
Address Nad Medzou 12, Spišská Nová Ves, Slovenská republika
Ing. Ľuboš KováčEnded
KonateľFriday, June 18, 1999 – Wednesday, May 26, 2004
Address Švedlár 498, Švedlár, Slovenská republika

Related persons

2 active of 15

Ing. Viliam LafkoActive
Správca konkurznej podstatyfrom Tuesday, December 10, 2019
Address Murgašova 3, 04001 Košice, Slovenská republika
BARMIN, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018
Address Pod Stožkami 10, 05321 Markušovce, Slovenská republika
Share100 %Contribution12,639 EUR
BARMIN, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Thursday, July 12, 2018
Address Pod Stožkami 10, 05321 Markušovce, Slovenská republika
Share100 %Contribution6,639 EUR
BARMIN, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2007 – Tuesday, February 10, 2009
Address Pod Stožkami 10, 05321 Markušovce, Slovenská republika
Share100 %Contribution200,000 SKK
BARMIN, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2003 – Friday, July 27, 2007
Address Hrnčiarska 2, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Anton Karoli, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2000 – Tuesday, July 1, 2003
Address Lipová 7, Spišská Nová Ves, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Ladislav KručkoEnded
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2000 – Tuesday, July 1, 2003
Address Nad Medzou 12, Spišská Nová Ves, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Ľuboš KováčEnded
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2000 – Tuesday, July 1, 2003
Address Švedlár 498, Švedlár, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Anton Karoli, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, June 18, 1999 – Wednesday, May 31, 2000
Address Lipová 7, Spišská Nová Ves, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Dušan OravecEnded
Člen dozorného orgánuFriday, June 18, 1999 – Wednesday, May 31, 2000
Address Jána Brocku 16, Rožňava, Slovenská republika

Company history

2 changes in the register

Names
2 records
- SABAR, s.r.o., v konkurzefrom Thursday, May 6, 2021
- SABAR, s.r.o.Friday, June 18, 1999 – Wednesday, May 5, 2021
Registered office
2 records
- Pod Stožkami 10, 05321 Markušovce, Slovenská republikafrom Thursday, May 27, 2004
- Markušovce, 05321 Markušovce, Slovenská republikaFriday, June 18, 1999 – Wednesday, May 26, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11007/V
Main activity: Ťažba chemických a hnojivových minerálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, May 6, 2021Okresný súd Košice I uznesením č. k. 31K/21/2019-127 zo dňa 18.11.2019, právoplatným dňa 10.12.2019 vyhlásil konkurz na spoločnosť SABAR, s.r.o., so sídlom: Pod Stožkami 10, 053 21 Markušovce, IČO: 36 191 621 a ustanovil do funkcie správcu podstaty hore uvedenej spoločnosti Ing. Viliama Lafka so sídlom kancelárie: Murgašova 3, 040 01 Košice, zn. správcu: S1424.
Tuesday, December 11, 2018Krajský súd v Košiciach uznesením sp. zn. 4CoKR/10/2017 zo dňa 25.05.2017 zmenil uznesenie súdu prvej inštancie sp. zn. 30R/1/2017-81 zo dňa 30.03.2017 tak, že povolil reštrukturalizáciu dlžníka SABAR, s.r.o., Pod Stožkami 10, 053 21 Markušovce, IČO: 36 191 621 a do funkcie správcu ustanovil Ing. Viliama Lafka, zn. správcu S 1424, so sídlom kancelárie Štúrova 19, 040 01 Košice. Krajský súd v Košiciach uznesením sp. zn. 3CoKR/6/2018 zo dňa 18.04.2018 okrem iného zmenil uznesenie súdu prvej inštancie sp. zn. 30R/1/2017-214 zo dňa 15.02.2018 tak, že potvrdil reštrukturalizačný plán a ukončil reštrukturalizáciu dlžníka SABAR, s.r.o., Pod Stožkami 10, 053 21 Markušovce, IČO: 36 191 621.
Friday, April 23, 2004Zmena spoločenskej zmluvy zo dňa 12.9.2003.
Wednesday, July 2, 2003Úplné znenie spoločenskej zmluvy zo dňa 6.5.2003.
Thursday, July 4, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 8.4.2002.
Thursday, June 1, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 5.4.2000.
Friday, June 18, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.4.1999 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.

SABAR, s.r.o., v konkurze

Registered office

SABAR, s.r.o., v konkurze

Pod Stožkami 10, 05321 Markušovce

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SABAR, s.r.o., v konkurze

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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