V konkurze

ASTEC s.r.o. v konkurze

Company financial profile・Company ID 36469050・Palenčiarska 1828/58, 06901 Snina・Founded 2000

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 36469050
Tax ID: 2020022741
VAT ID: —

Registered office: ASTEC s.r.o. v konkurzePalenčiarska 1828/58 06901 Snina
Established: Wednesday, October 25, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12421/P

Profit 2015

−4,945 €

−117 %

Assets

2.55 M €

−0.0 %

Equity

52 K €

−1.3 %

Debt ratio

98.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−117 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−1.3 pp

Return on assets

ROE

-9.5 %

−64 pp

Return on equity

Current ratio

1.02

−0.0 %

Current assets / current liabilities

Earnings before tax

−3,985 €

−113 %

Profit + income tax

Effective tax

-24.1 %

−27 pp

Income tax / earnings before tax

Net working capital

48 K €

−1.4 %

Current assets − current liabilities

Interest-bearing debt

393 K €

+0.0 %

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

Net debt

393 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	21 €	0 €
Value added	−5,890 €	−3,925 €
Operating revenue	388 K €	0 €
Profit after tax	29 K €	−4,945 €
Income tax	960 €	960 €

Assets

Non-current assets460 K €
Current assets2.09 M €

Liabilities and equity

Equity52 K €
Liabilities2.5 M €

Balance sheet

Assets

Item	2014	2015
Total assets	2.55 M €	2.55 M €
Non-current assets	460 K €	460 K €
Property, plant and equipment	460 K €	460 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2.09 M €	2.09 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2.09 M €	2.09 M €
Financial accounts	34 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	2.55 M €	2.55 M €
Equity	53 K €	52 K €
Share capital	239 K €	239 K €
Profit/loss of previous years	−795 K €	−766 K €
Profit/loss for the accounting period after tax	29 K €	−4,945 €
Liabilities	2.5 M €	2.5 M €
Non-current liabilities	3,956 €	3,956 €
Current liabilities	2.04 M €	2.04 M €
Long-term bank loans	0 €	0 €
Short-term bank loans	393 K €	393 K €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount4,314.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, January 23, 2003
kompletačné a dokončovacie práceValid from Thursday, January 23, 2003
omietkárske práceValid from Thursday, January 23, 2003
služby stavebného stolárstva - montáž a osadzovanie dvier, okien, okenícValid from Thursday, January 23, 2003
stavebno-inštalačné práceValid from Thursday, January 23, 2003
- činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Wednesday, October 25, 2000
- finančný leasingValid from Wednesday, October 25, 2000
- maloobchod v rozsahu voľných živnostíValid from Wednesday, October 25, 2000
- podnikateľské poradenstvoValid from Wednesday, October 25, 2000
- reklamné činnostiValid from Wednesday, October 25, 2000

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Zita GreňováInactive
KonateľFriday, November 9, 2001 – Wednesday, November 23, 2016
Address Študentská 8, Snina, Slovenská republika
Adriána KaraščákováInactive
KonateľWednesday, October 25, 2000 – Wednesday, November 23, 2016
Address Palenčiarska 1828/58, Snina, Slovenská republika

Related persons

4 active of 8

JUDr. Martin Kirňak
Správca konkurznej podstatyfrom Friday, May 11, 2018
Address Vajanského 43, 08001 Prešov, Slovenská republika
Adriána Karaščáková
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Palenčiarska 1828/58, Snina, Slovenská republika
Share2.78 %Contribution6,638.78 EUR
Ing. Zita Greňová
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Študentská 8, Snina, Slovenská republika
Share55.56 %Contribution132,775.68 EUR
Seed Capital Company, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Nevädzová 5, Bratislava, Slovenská republika
Share41.67 %Contribution99,581.76 EUR
Adriána KaraščákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2001 – Thursday, January 14, 2010
Address Palenčiarska 1828/58, Snina, Slovenská republika
Share2.78 %Contribution200,000 SKK
Ing. Zita GreňováInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2001 – Thursday, January 14, 2010
Address Študentská 8, Snina, Slovenská republika
Share55.56 %Contribution4,000,000 SKK
Seed Capital Company, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2001 – Thursday, January 14, 2010
Address Nevädzová 5, Bratislava, Slovenská republika
Share41.67 %Contribution3,000,000 SKK
Adriána KaraščákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2000 – Thursday, November 8, 2001
Address Palenčiarska 1828/58, Snina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12421/P
Legal status: V konkurze
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, May 11, 2018Konkurz: Vyhlásenie konkurzu - dátum: 23.1.2017
Thursday, January 23, 2003Dodatok č.1 zo dňa 26.10.2001 k zakladateľskej listine. Dodatok č.2 zo dňa 17.7.2002 k zakladateľskej listine.
Wednesday, October 25, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 114/2000, Nz 114/2000 zo dňa 10.5.2000 spísanej notárom JUDr. Ladislavom Vojtkom v Humennom podľa § 105 a nasl. ust. zák.č. 513/91 Zb.
Friday, November 9, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 26.10.2001.

ASTEC s.r.o. v konkurze

Registered office

ASTEC s.r.o. v konkurze

Palenčiarska 1828/58, 06901 Snina

Open in Google Maps

ASTEC s.r.o. v konkurze

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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