Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, July 5, 2016

ALBA - HTM, s.r.o. „v likvidácii“

Company financial profile・Company ID 36637513・Osloboditeľov 1039/59, 99001 Malý Krtíš・Founded 2005

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
36637513
Tax ID
—
VAT ID
—
Registered office
ALBA - HTM, s.r.o. „v likvidácii“Osloboditeľov 1039/59 99001 Malý Krtíš
Established
Thursday, May 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10400/S
Dissolution date
Tuesday, July 5, 2016

Profit 2016

−3,101 €

−109 %

Assets

14 K €

−37 %

Equity

14 K €

−18 %

Debt ratio

0.0 %

−23 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−109 %
−2,039 €−1,482 €−3,101 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.7 %

−16 pp

Return on assets

ROE

-22.7 %

−14 pp

Return on equity

Earnings before tax

−3,101 €

−307 %

Profit + income tax

Effective tax

-0.0 %

+94 pp

Income tax / earnings before tax

Net working capital

14 K €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−14 K €

+37 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+23 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−931 €−656 €−3,005 €
Operating revenue0 €0 €0 €
Profit after tax−2,039 €−1,482 €−3,101 €
Income tax960 €720 €0 €
Current income tax960 €720 €0 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets74 K €22 K €14 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets74 K €22 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables10 K €240 €0 €
Current financial assets0 €0 €0 €
Financial accounts63 K €22 K €14 K €
Accruals and deferrals0 €5 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities74 K €22 K €14 K €
Equity22 K €17 K €14 K €
Share capital17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €177 €
Profit/loss of previous years6,072 €0 €0 €
Profit/loss for the accounting period after tax−2,039 €−1,483 €−3,101 €
Liabilities51 K €5,016 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities51 K €5,016 €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €720 €0 €201420152016
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

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Thursday, May 5, 2005 – Monday, July 4, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, May 5, 2005 – Monday, July 4, 2016
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid Thursday, May 5, 2005 – Monday, July 4, 2016
  • výroba súčiastok a dielov pre strojársky priemyselValid Thursday, May 5, 2005 – Monday, July 4, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • Ing. Pavel PaholíkInactive
    LikvidátorThursday, October 1, 2015 – Tuesday, July 5, 2016

    Address Št. Tučeka 2778/105, 99001 Veľký Krtíš, Slovenská republika

  • Andrea Lino MauriInactive
    KonateľThursday, May 5, 2005 – Monday, July 4, 2016

    Address L. Einaudi, 2, 23861, Cesana Brianza, Taliansko

  • Gianandrea MauriInactive
    KonateľThursday, May 5, 2005 – Monday, July 4, 2016

    Address Viale Italia, 28, 23864, Malgrate, Taliansko

  • Lorenzo Luca MauriInactive
    KonateľThursday, May 5, 2005 – Monday, July 4, 2016

    Address Via G. Strambio, 2, 22030, Eupilio, Taliansko

Related persons

0 active of 6
  • Andrea Lino MauriInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, July 4, 2016

    Address L. Einaudi, 2, 23861, Cesana Brianza, Taliansko

    Share58 %Contribution9,626.24 EUR
  • Gianandrea MauriInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, July 4, 2016

    Address Viale Italia, 28, 23864, Malgrate, Taliansko

    Share21 %Contribution3,485.36 EUR
  • Lorenzo Luca MauriInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, July 4, 2016

    Address Via G.Strambio, 2, 22030, Eupilio, Taliansko

    Share21 %Contribution3,485.36 EUR
  • Andrea Lino MauriInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Monday, February 15, 2010

    Address L. Einaudi, 2, 23861, Cesana Brianza, Taliansko

    Share58 %Contribution290,000 SKK
  • Gianandrea MauriInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Monday, February 15, 2010

    Address Viale Italia, 28, 23864, Malgrate, Taliansko

    Share21 %Contribution105,000 SKK
  • Lorenzo Luca MauriInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Monday, February 15, 2010

    Address Via G.Strambio, 2, 22030, Eupilio, Taliansko

    Share21 %Contribution105,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10400/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Tuesday, July 5, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, July 5, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.10.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, November 3, 2015Likvidácia: Vstup do likvidácie - dátum: 1.10.2015
ALBA - HTM, s.r.o. „v likvidácii“

Registered office

ALBA - HTM, s.r.o. „v likvidácii“

Osloboditeľov 1039/59, 99001 Malý Krtíš

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