Company data from Slovak public registers

V konkurze

AJR , s.r.o. v konkurze

Company financial profileCompany ID 36470490Mierová 25/40, 06601 HumennéFounded 2001

Turnover 2025

0

−100 %
Company ID
36470490
Tax ID
2020024996
VAT ID
SK2020024996, under §4, registered since Wednesday, February 14, 2001
Registered office
AJR , s.r.o. v konkurzeMierová 25/40 06601 Humenné
Established
Tuesday, January 9, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12557/P

Profit 2025

0 €

−100 %

Assets

7,634 €

+0.0 %

Equity

−199 K €

+0.0 %

Debt ratio

2,709.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
4,646 €64 K €1,127 €41 K €−17 K €31 K €43 K €7,825 €−40 K €−51 K €12 K €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
1.03 M €1.09 M €823 K €1.28 M €1.36 M €605 K €671 K €217 K €265 K €272 K €240 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−151 pp

Return on assets

ROE

-0.0 %

+5.8 pp

Return on equity

Current ratio

0.04

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−171 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Interest-bearing debt

28 K €

+0.0 %

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

Net debt

28 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1.19 M €20141.08 M €2015964 K €20161.31 M €20171.44 M €2018662 K €2019687 K €2020316 K €2021302 K €2022304 K €2023247 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods265 K €272 K €240 K €0 €
Value added222 K €200 K €202 K €0 €
Operating revenue302 K €304 K €247 K €0 €
Profit after tax−40 K €−51 K €12 K €0 €
Income tax0 €0 €960 €0 €
Current income tax0 €0 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,634 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−199 K €
  • Liabilities207 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets388 K €174 K €7,634 €7,634 €
Non-current assets107 K €129 K €0 €0 €
Property, plant and equipment107 K €129 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets280 K €45 K €7,634 €7,634 €
Inventory45 K €0 €0 €0 €
Non-current receivables28 K €0 €0 €0 €
Current receivables187 K €13 K €7,494 €7,494 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €32 K €140 €140 €
Accruals and deferrals440 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities388 K €174 K €7,634 €7,634 €
Equity108 K €−84 K €−199 K €−199 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years141 K €−40 K €−218 K €−207 K €
Profit/loss for the accounting period after tax−40 K €−51 K €12 K €0 €
Liabilities280 K €258 K €207 K €207 K €
Non-current liabilities96 K €97 K €0 €0 €
Current liabilities90 K €146 K €179 K €179 K €
Short-term financial assistance79 K €2,013 €28 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €12 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €3,258 €0 €2,880 €103 €0 €0 €0 €0 €0 €960 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onThursday, September 12, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period13.61 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount11,806.11 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount91,331.17 €Yes

Business activities

21 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 8, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 8, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 8, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 8, 2018
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 8, 2018
  • - cestná nákladná dopravaValid from Monday, May 13, 2002
  • - medzinárodná cestná nákladná dopravaValid from Monday, May 13, 2002
  • - medzinárodná nepravidelná autobusová dopravaValid from Monday, May 13, 2002
  • - nepravidelná autobusová dopravaValid from Monday, May 13, 2002
  • - prenájom kancelárskych priestorov, výrobných priestorov a parkovacích priestorovValid from Monday, May 13, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 9, 2001

    Address Štúrova 1302/5, 06601 Humenné, Slovenská republika

  • KonateľThursday, February 1, 2007 – Thursday, April 14, 2022

    Address Štúrova 1302/5, Humenné, Slovenská republika

  • KonateľTuesday, January 9, 2001 – Wednesday, January 31, 2007

    Address Laborecká 29, Humenné, Slovenská republika

Related persons

2 active of 6
  • Správca konkurznej podstatyfrom Wednesday, January 29, 2025

    Address Hlavná 19, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022

    Address Štúrova 1302/5, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Thursday, April 14, 2022

    Address Štúrova 1302/5, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, November 7, 2018

    Address Štúrova 1302/5, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Wednesday, December 23, 2009

    Address Štúrova 1302/5, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2001 – Wednesday, January 31, 2007

    Address Laborecká 29, Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12557/P
Legal status
V konkurze
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 29, 2025Konkurz: Vyhlásenie konkurzu - dátum: 14.1.2025
  • Monday, May 13, 2002Zmena zakladateľskej listiny zo dňa 11.4.2002, úplné znenie.
  • Tuesday, January 9, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 301/00, Nz 303/00 zo dňa 18.12.2000 spísanej v Humennom notárkou JUDr. Ingrid Dubasovou, podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
AJR , s.r.o. v konkurze

Registered office

AJR , s.r.o. v konkurze

Mierová 25/40, 06601 Humenné

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