ARBONEX, s.r.o.

Company financial profile・Company ID 36410390・A. Rudnaya 3806, 01001 Žilina・Founded 2003

Financial report Financial statements

Terminated since Thursday, April 28, 2022

Turnover 2020

27 K €

Company ID: 36410390
Tax ID: —
VAT ID: —

Registered office: ARBONEX, s.r.o.A. Rudnaya 3806 01001 Žilina
Established: Tuesday, March 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72936/L
Dissolution date: Thursday, April 28, 2022

Profit 2020

−995 K €

−210,600 %Net profit after tax

Assets

5.21 M €

+63 %Total assets, stated excl. VAT

Equity

−1.07 M €

−12,904 %Assets less external liabilities

Debt ratio

120.5 %

+20 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−210,600 %

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.

Net margin

-3,703.9 %

Profit / revenue

ROA

-19.1 %

−19 pp

Return on assets

ROE

93.1 %

+87 pp

Return on equity

Return on costs

-97.4 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

-34.1 %

Added value / revenue

Earnings before tax

−995 K €

−210,600 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.39

+84 %

Current assets / current liabilities

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	2016	2017	2018	2020
Sales of products, services and goods	273 K €	17 K €	0 €	0 €
Value added	−8,989 €	1,353 €	−7 €	−9,160 €
Operating revenue	273 K €	17 K €	0 €	27 K €
Profit after tax	−16 K €	−396 €	−472 €	−995 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3.0 M €
Current assets2.21 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.07 M €
Liabilities6.28 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2020
Total assets	101 K €	7,085 €	3.2 M €	5.21 M €
Non-current assets	0 €	0 €	2.65 M €	3.0 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	2.65 M €	3.0 M €
Current assets	101 K €	7,085 €	549 K €	2.21 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	394 €	548 K €	2.18 M €
Current financial assets	0 €	0 €	1 €	1 €
Financial accounts	8,828 €	6,691 €	173 €	27 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2020
Total equity and liabilities	101 K €	7,085 €	3.2 M €	5.21 M €
Equity	−7,351 €	−7,748 €	−8,217 €	−1.07 M €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	1,409 €	0 €	1 €	0 €
Profit/loss of previous years	506 €	−14 K €	−14 K €	−81 K €
Profit/loss for the accounting period after tax	−16 K €	−396 €	−472 €	−995 K €
Liabilities	108 K €	15 K €	3.21 M €	6.28 M €
Non-current liabilities	0 €	0 €	650 K €	8,013 €
Current liabilities	108 K €	15 K €	2.56 M €	5.6 M €
Short-term financial assistance	0 €	0 €	0 €	663 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

15 registered activities

- čistenie budovValid Tuesday, March 18, 2003 – Wednesday, April 27, 2022
- lešenárske práceValid Tuesday, March 18, 2003 – Wednesday, April 27, 2022
- maliarske a natieračské práceValid Tuesday, March 18, 2003 – Wednesday, April 27, 2022
- maloobchodná činnosť v rozsahu voľných živnostíValid Tuesday, March 18, 2003 – Wednesday, April 27, 2022
- montáž sadrokartónuValid Tuesday, March 18, 2003 – Wednesday, April 27, 2022
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid Tuesday, March 18, 2003 – Wednesday, April 27, 2022
- sprostredkovateľská činnosťValid Tuesday, March 18, 2003 – Wednesday, April 27, 2022
- upratovacie práceValid Tuesday, March 18, 2003 – Wednesday, April 27, 2022
- uskutočňovanie stavieb a ich zmienValid Tuesday, March 18, 2003 – Wednesday, April 27, 2022
- veľkoobchodná činnosť v rozsahu voľných živnostíValid Tuesday, March 18, 2003 – Wednesday, April 27, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Milan KalmanEnded
KonateľTuesday, January 30, 2018 – Wednesday, April 27, 2022
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Jozef SobčákEnded
KonateľTuesday, March 18, 2003 – Thursday, February 15, 2018
Address Rudina 164, Rudina, Slovenská republika

Related persons

0 active of 5

JUDr. Michal BrožEnded
Správca konkurznej podstatyWednesday, August 12, 2020 – Wednesday, April 20, 2022
Address A. Bernoláka 6, 03401 Ružomberok, Slovenská republika
JUDr. Erik KončokEnded
Správca konkurznej podstatyTuesday, December 31, 2019 – Tuesday, August 11, 2020
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Milan KalmanEnded
Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Wednesday, April 27, 2022
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef SobčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, February 15, 2018
Address Rudina 164, Rudina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef SobčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Monday, December 14, 2009
Address Rudina 164, Rudina, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- ARBONEX, s.r.o.Friday, February 16, 2018 – Wednesday, April 27, 2022
- SI - STAVING, s.r.o.Tuesday, March 18, 2003 – Thursday, February 15, 2018
Registered office
3 records
- A. Rudnaya 3806, 01001 Žilina, Slovenská republikaSaturday, March 9, 2019 – Wednesday, April 27, 2022
- Námestie SNP 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, February 16, 2018 – Friday, March 8, 2019
- Rudina 164, 02331 Rudina, Slovenská republikaTuesday, March 18, 2003 – Thursday, February 15, 2018
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Thursday, April 28, 2022
- Zaniknutá spoločnosťfrom Thursday, April 28, 2022
- V konkurzeTuesday, December 31, 2019 – Thursday, August 12, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72936/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Thursday, April 28, 2022Na základe uznesenia Okresného súdu Žilina sp.zn. 2K/8/2019 - 257 zo dňa 20.07.2021, ktorým bol konkurz vyhlásený na majetok úpadcu ARBONEX, s.r.o. zrušený po splnení konečného rozvrhu výťažku, sa obchodná spoločnosť s obchodným menom ARBONEX, s.r.o., so sídlom A. Rudnaya 3806, 010 01 Žilina, IČO: 36 410 390 v zmysle § 68 ods. 4 písm. c) v spojení s § 68 ods. 6 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 28.04.2022 V Y M A Z Á V A.
Thursday, April 28, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.4.2022 Právny dôvod výmazu: ex offo výmaz
Thursday, April 28, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 12.8.2021 Právny dôvod zrušenia: Uznesenie Okresného súdu Žilina sp.zn. 2K/8/2019 - 257 zo dňa 20.07.2021 o zrušení konkurzu po splnení konečného rozvrhu výťažku
Thursday, April 21, 2022Konkurz: Vyhlásenie konkurzu - dátum: 31.12.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina sp. zn. 2K/8/2019-91 zo dňa 18. decembra 2019 bol na majetok spoločnosti vyhlásený konkurz. Ukončenie konkurzného konania - dátum: 12.8.2021 Ukončenie konkurzného konania - popis: Uznesením Okresného súdu Žilina Sp. zn.:2K/8/2019 - 257 súd zrušil konkurz po splnení konečného rozvrhu výťažku.
Wednesday, August 12, 2020Konkurz: Vyhlásenie konkurzu - dátum: 31.12.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina sp. zn. 2K/8/2019-91 zo dňa 18. decembra 2019 bol na majetok spoločnosti vyhlásený konkurz.
Wednesday, February 19, 2020Konkurz: Vyhlásenie konkurzu - dátum: 31.12.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina sp. zn. 2K/8/2019-91 zo dňa 18. decembra 2019 bol na majetok spoločnosti vyhlásený konkurz.
Saturday, March 9, 2019Rozhodnutie jediného spoločníka zo dňa 28.02.2019.
Tuesday, March 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.2.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

ARBONEX, s.r.o.

Registered office

ARBONEX, s.r.o.

A. Rudnaya 3806, 01001 Žilina

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ARBONEX, 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

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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