Terminated since Tuesday, March 21, 2017

A - GROUP, s.r.o.

Company financial profile・Company ID 36482854・Pod Žbirom 650, 06783 Kamenica nad Cirochou・Founded 2002

Financial report Financial statements

Turnover 2015

840 K €

+7.7 %

Company ID: 36482854
Tax ID: —
VAT ID: —

Registered office: A - GROUP, s.r.o.Pod Žbirom 650 06783 Kamenica nad Cirochou
Established: Thursday, November 28, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13836/P
Dissolution date: Tuesday, March 21, 2017

Profit 2015

−1,525 €

+88 %

Assets

118 K €

+4.3 %

Equity

9,113 €

+135 %

Debt ratio

92.3 %

−30 pp

Gross margin

2.4 %

+0.4 pp

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Andromia score

—

Profit

+88 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+1.5 pp

Profit / revenue

ROA

-1.3 %

+10 pp

Return on assets

ROE

-16.7 %

−68 pp

Return on equity

Current ratio

0.55

+13 %

Current assets / current liabilities

Earnings before tax

1,356 €

+113 %

Profit + income tax

Effective tax

212.5 %

+241 pp

Income tax / earnings before tax

Net working capital

−49 K €

+27 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	778 K €	803 K €
Value added	16 K €	19 K €
Operating revenue	779 K €	840 K €
Profit after tax	−13 K €	−1,525 €
Income tax	2,880 €	2,881 €
Current income tax	2,880 €	2,881 €

Assets

Non-current assets58 K €
Current assets60 K €
Accruals and deferrals393 €

Liabilities and equity

Equity9,113 €
Liabilities109 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	113 K €	118 K €
Non-current assets	49 K €	58 K €
Property, plant and equipment	49 K €	58 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	64 K €	60 K €
Inventory	31 K €	14 K €
Non-current receivables	0 €	0 €
Current receivables	30 K €	40 K €
Current financial assets	0 €	0 €
Financial accounts	3,295 €	5,824 €
Accruals and deferrals	356 €	393 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	113 K €	118 K €
Equity	−26 K €	9,113 €
Share capital	6,639 €	6,639 €
Funds and other equity components	332 €	332 €
Profit/loss of previous years	−20 K €	−16 K €
Profit/loss for the accounting period after tax	−13 K €	−1,525 €
Liabilities	139 K €	109 K €
Non-current liabilities	1,581 €	102 €
Current liabilities	132 K €	109 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	5,840 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

faktoring a forfaitingValid Thursday, November 28, 2002 – Monday, March 20, 2017
finančný leasingValid Thursday, November 28, 2002 – Monday, March 20, 2017
kancelárske a sekretárske službyValid Thursday, November 28, 2002 – Monday, March 20, 2017
nákup a predaj motocyklovValid Thursday, November 28, 2002 – Monday, March 20, 2017
obstarávanie služieb spojených so správou a prenájmom nehnuteľnostíValid Thursday, November 28, 2002 – Monday, March 20, 2017
poradenská činnosť v rozsahu voľných živnostíValid Thursday, November 28, 2002 – Monday, March 20, 2017
predaj motorových vozidielValid Thursday, November 28, 2002 – Monday, March 20, 2017
predaj nápojov na priamu konzumáciuValid Thursday, November 28, 2002 – Monday, March 20, 2017
prenájom motorových vozidielValid Thursday, November 28, 2002 – Monday, March 20, 2017
prenájom nehnuteľností s poskytovaním doplnkových služiebValid Thursday, November 28, 2002 – Monday, March 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Veronika BednárováInactive
KonateľWednesday, May 15, 2013 – Monday, March 20, 2017
Address Pod Žbirom 650/23, 06783 Kamenica nad Cirochou, Slovenská republika
Andrej RohunInactive
KonateľWednesday, November 2, 2005 – Wednesday, September 30, 2015
Address Brestovská 190/96, 06601 Humenné, Slovenská republika
Adrián RohunInactive
KonateľThursday, November 28, 2002 – Thursday, December 15, 2005
Address Brestovská 190/96, Humenné, Slovenská republika

Related persons

0 active of 4

Veronika BednárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Monday, March 20, 2017
Address Pod Žbirom 650/23, 06783 Kamenica nad Cirochou, Slovenská republika
Share100 %Contribution6,639 EUR
Andrej RohunInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Tuesday, May 28, 2013
Address Brestovská 190/96, 06601 Humenné, Slovenská republika
Andrej RohunInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Wednesday, November 10, 2010
Address Brestovská 190/96, 06601 Humenné, Slovenská republika
Share100 %Contribution200,000 SKK
Adrián RohunInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2002 – Thursday, December 15, 2005
Address Brestovská 190/96, Humenné, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13836/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, March 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, March 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.2.2017 Právny dôvod zrušenia: zrušenie rozdelením
Thursday, November 28, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 11.11.2002 č. N 220/2002, Nz 220/2002, spísanej JUDr. Ladislavom Vojtkom, notárom v Humennom, podľa zák.č. 513/91 Zb.

A - GROUP, s.r.o.

Registered office

A - GROUP, s.r.o.

Pod Žbirom 650, 06783 Kamenica nad Cirochou

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A - GROUP, s.r.o.

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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