A.P.A. STEEL, s.r.o.

Company financial profile・Company ID 36418692・M.Galandu 4613/8, 03601 Martin・Founded 2004

Financial report Financial statements

Terminated since Thursday, November 16, 2017

Turnover 2016

7,306 €

+17 %

Company ID: 36418692
Tax ID: —
VAT ID: —

Registered office: A.P.A. STEEL, s.r.o.M.Galandu 4613/8 03601 Martin
Established: Friday, May 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14962/L
Dissolution date: Thursday, November 16, 2017

Profit 2016

−7,748 €

−25 %Net profit after tax

Assets

−11 K €

−1,365 %Total assets, stated excl. VAT

Equity

−39 K €

−25 %Assets less external liabilities

Debt ratio

-256.4 %

−3,966 ppLiabilities / total assets

Gross margin

-19.8 %

−57 ppGross profit / sales

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Andromia score

—

Profit

−25 %

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

Revenue

+24 %

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

-106.0 %

−6.5 pp

Profit / revenue

Profit margin

-106.0 %

−0.5 pp

Profit / sales

ROA

71.0 %

+791 pp

Return on assets

ROE

19.9 %

Return on equity

Return on costs

-51.5 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

-19.8 %

−55 pp

Added value / revenue

Earnings before tax

−6,788 €

−29 %

Profit + income tax

Effective tax

-14.1 %

+4.1 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
Sales of products, services and goods	4,383 €	5,884 €	7,306 €
Value added	−5,923 €	2,204 €	−1,443 €
Operating revenue	4,389 €	6,235 €	7,306 €
Profit after tax	−14 K €	−6,210 €	−7,748 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	1,626 €	1,983 €	114 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets−11 K €

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

Liabilities and equity

Equity−39 K €
Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	4,854 €	862 €	−11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,854 €	862 €	−11 K €
Inventory	6,826 €	7,803 €	0 €
Non-current receivables	0 €	0 €	−2,115 €
Current receivables	4,322 €	5,218 €	4,810 €
Financial accounts	−6,294 €	−12 K €	−14 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,854 €	862 €	−11 K €
Equity	−25 K €	−31 K €	−39 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−19 K €	−32 K €	−38 K €
Profit/loss for the accounting period after tax	−14 K €	−6,210 €	−7,748 €
Liabilities	30 K €	32 K €	28 K €
Non-current liabilities	140 €	148 €	148 €
Current liabilities	4,144 €	16 K €	16 K €
Long-term bank loans	25 K €	15 K €	12 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	153 €	184 €	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 payerReason year2016Published onWednesday, September 21, 2016Removed from the list onWednesday, November 22, 2017Yes
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

13 registered activities

Administratívne službyValid Wednesday, September 9, 2015 – Wednesday, November 15, 2017
- demolácie, zemné práce a prípravné práce pre stavbuValid Friday, May 14, 2004 – Wednesday, November 15, 2017
- maliarske a natieračské práceValid Friday, May 14, 2004 – Wednesday, November 15, 2017
- maloobchod v rozsahu voľných živnostíValid Friday, May 14, 2004 – Wednesday, November 15, 2017
- píliarske práce, zvoz drevaValid Friday, May 14, 2004 – Wednesday, November 15, 2017
- podnikateľské poradenstvoValid Friday, May 14, 2004 – Wednesday, November 15, 2017
- prenájom motorových vozidielValid Friday, May 14, 2004 – Wednesday, November 15, 2017
- prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, May 14, 2004 – Wednesday, November 15, 2017
- prenájom strojov, prístrojov a zariadeníValid Friday, May 14, 2004 – Wednesday, November 15, 2017
- reklamné činnostiValid Friday, May 14, 2004 – Wednesday, November 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Dušan ŠmálikEnded
KonateľWednesday, May 10, 2017 – Wednesday, November 15, 2017
Address Tatranská 6554/4, 97411 Banská Bystrica, Slovenská republika
Adolf ŠimkoEnded
KonateľFriday, May 14, 2004 – Monday, March 16, 2015
Address D. Makovického 5188/30, Martin, Slovenská republika
Anton KolenčíkEnded
KonateľFriday, May 14, 2004 – Friday, December 10, 2004
Address A. Hlinku 898/3, Teplička nad Váhom, Slovenská republika
Ing. Adolf ŠimkoEnded
KonateľFriday, May 14, 2004 – Monday, May 22, 2017
Address M. Galandu 4613/08, 03601 Martin - Košúty, Slovenská republika
Peter KolenčíkEnded
KonateľFriday, May 14, 2004 – Friday, December 10, 2004
Address A. Hlinku 898/33, Teplička nad Váhom, Slovenská republika

Related persons

0 active of 7

Dušan ŠmálikEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Wednesday, November 15, 2017
Address Tatranská 6554/4, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Adolf ŠimkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2015 – Monday, May 22, 2017
Address M. Galandu 4613/8, 03601 Martin - Košúty, Slovenská republika
Adolf ŠimkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, March 16, 2015
Address D. Makovického 5188/30, Martin, Slovenská republika
Adolf ŠimkoEnded
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2004 – Tuesday, December 15, 2009
Address D. Makovického 5188/30, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Adolf ŠimkoEnded
Spoločník v.o.s. / s.r.o.Friday, May 14, 2004 – Friday, December 10, 2004
Address D. Makovického 5188/30, Martin, Slovenská republika
Share33 %Contribution66,000 SKK
Anton KolenčíkEnded
Spoločník v.o.s. / s.r.o.Friday, May 14, 2004 – Friday, December 10, 2004
Address A. Hlinku 898/3, Teplička nad Váhom, Slovenská republika
Share34 %Contribution68,000 SKK
Peter KolenčíkEnded
Spoločník v.o.s. / s.r.o.Friday, May 14, 2004 – Friday, December 10, 2004
Address A. Hlinku 898/33, Teplička nad Váhom, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

5 changes in the register

Registered office
4 records
- M.Galandu 4613/8, 03601 Martin, Slovenská republikaWednesday, September 9, 2015 – Wednesday, November 15, 2017
- Galandova 8/42, 03601 Martin, Slovenská republikaTuesday, March 17, 2015 – Tuesday, September 8, 2015
- D. Makovického 5188/30, 03601 Martin, Slovenská republikaSaturday, December 11, 2004 – Monday, March 16, 2015
- A. Hlinku 898/33, 01301 Teplička nad Váhom, Slovenská republikaFriday, May 14, 2004 – Friday, December 10, 2004
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, November 16, 2017
- Zaniknutá spoločnosťfrom Thursday, November 16, 2017

Legal predecessor

No legal predecessor

Legal successor

JN-Trading, s.r.o.
ID No.: 50685376from Thursday, November 16, 2017
Podjavorinskej 6901/30, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14962/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, November 16, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti A.P.A. STEEL, s.r.o. zo dňa 10.10.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie a jej zlúčenie so spoločnosťou JN-Trading, s.r.o., so sídlom Podjavorinskej 6901/30, 974 01 Banská Bystrica, IČO: 50 685 376, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení vo forme notárskej zápisnice sa obchodná spoločnosť A.P.A. STEEL, s.r.o., so sídlom M.Galandu 4613/8, 036 01 Martin, IČO: 36 418 692 dňom 16.11.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Thursday, November 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, November 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 10.10.2017 Právny dôvod zrušenia: zrušenie splynutím

A.P.A. STEEL, s.r.o.

Registered office

A.P.A. STEEL, s.r.o.

M.Galandu 4613/8, 03601 Martin

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A.P.A. STEEL, 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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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