Company data from Slovak public registers

Andromia Insight
Terminated since Friday, October 21, 2016

Baňa Čáry, a.s.

Company financial profile・Company ID 36646041・Čáry 303, 90843 Čáry・Founded 2006

Financial reportFinancial statements

Turnover 2016

7.44 M €

+43 %
Company ID
36646041
Tax ID
—
VAT ID
—
Registered office
Baňa Čáry, a.s.Čáry 303 90843 Čáry
Established
Thursday, February 16, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10430/T
Dissolution date
Friday, October 21, 2016

Profit 2016

−2.84 M €

−67 %

Assets

8.62 M €

+15 %

Equity

120 K €

−96 %

Debt ratio

98.6 %

+38 pp

Gross margin

6.0 %

−38 pp
Coming soon

Andromia score

—

Profit

−67 %
513 K €−1.7 M €−2.84 M €201420152016

Revenue

+29 %
8.67 M €5.05 M €6.53 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.1 %

−5.4 pp

Profit / revenue

ROA

-32.9 %

−10 pp

Return on assets

ROE

-2,363.8 %

−2,306 pp

Return on equity

Current ratio

0.33

−9.3 %

Current assets / current liabilities

Earnings before tax

−2.82 M €

−56 %

Profit + income tax

Effective tax

-0.6 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−2.84 M €

−55 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.81 M €20145.21 M €20157.44 M €2016

Income statement

Item201420152016
Sales of products, services and goods8.67 M €5.05 M €6.53 M €
Value added5.22 M €2.2 M €393 K €
Operating revenue8.81 M €5.21 M €7.44 M €
Profit after tax513 K €−1.7 M €−2.84 M €
Income tax123 K €−101 K €17 K €
Current income tax79 K €2,883 €2,162 €

Assets

  • Non-current assets7.21 M €
  • Current assets1.41 M €
  • Accruals and deferrals4,609 €

Liabilities and equity

  • Equity120 K €
  • Liabilities8.5 M €
  • Accruals and deferrals112 €

Balance sheet

Assets

Item201420152016
Total assets8.14 M €7.49 M €8.62 M €
Non-current assets6.74 M €6.43 M €7.21 M €
Property, plant and equipment6.74 M €6.43 M €7.21 M €
Non-current intangible assets429 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1.4 M €1.06 M €1.41 M €
Inventory340 K €250 K €460 K €
Non-current receivables163 K €267 K €260 K €
Current receivables876 K €522 K €579 K €
Current financial assets0 €0 €0 €
Financial accounts19 K €21 K €115 K €
Accruals and deferrals856 €0 €4,609 €

Liabilities and equity

Item201420152016
Total equity and liabilities8.14 M €7.49 M €8.62 M €
Equity4.65 M €2.95 M €120 K €
Share capital5.57 M €5.57 M €5.57 M €
Funds and other equity components183 K €235 K €235 K €
Profit/loss of previous years−1.62 M €−1.16 M €−2.85 M €
Profit/loss for the accounting period after tax513 K €−1.7 M €−2.84 M €
Liabilities3.49 M €4.54 M €8.5 M €
Non-current liabilities88 K €643 K €4.13 M €
Current liabilities2.47 M €2.89 M €4.25 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans799 K €882 K €0 €
Provisions134 K €121 K €120 K €
Accruals and deferrals309 €171 €112 €

Income tax

Tax liability trend

123 K €−101 K €17 K €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

33 registered activities

  • kovoobrábanieValid Tuesday, August 22, 2006 – Thursday, October 20, 2016
  • otvárka, príprava a dobývanie výhradných ložísk (§ 2 písm. b) zákona) hlbinným spôsobomValid Tuesday, August 22, 2006 – Thursday, October 20, 2016
  • úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním (§ 2 písm. d) zákona)Valid Tuesday, August 22, 2006 – Thursday, October 20, 2016
  • vnútroštátna nepravidelná autobusová dopravaValid Tuesday, August 22, 2006 – Wednesday, June 22, 2016
  • zabezpečovanie a likvidácia starých banských diel (§ 2 písm. g) zákona)Valid Tuesday, August 22, 2006 – Thursday, October 20, 2016
  • zámočníctvoValid Tuesday, August 22, 2006 – Thursday, October 20, 2016
  • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách b) až d) (§ 2 písm. e) zákona)Valid Tuesday, August 22, 2006 – Thursday, October 20, 2016
  • zriaďovanie, zabezpečovanie a likvidácia banských diel (§ 2 písm. c) zákona)Valid Tuesday, August 22, 2006 – Thursday, October 20, 2016
  • faktoring a forfaitingValid Thursday, February 16, 2006 – Thursday, October 20, 2016
  • kresličské práceValid Thursday, February 16, 2006 – Thursday, October 20, 2016

Statutory bodies and related persons

Statutory body

0 active of 11
  • Dr.h.c. Ing. Peter Čičmanec, PhD.Inactive
    PredstavenstvoThursday, November 19, 2015 – Thursday, October 20, 2016

    predseda predstavenstva

    Address ul. Záborského 27/14, 97101 Prievidza, Slovenská republika

  • Ing. Dalibor RichterInactive
    PredstavenstvoThursday, November 19, 2015 – Thursday, October 20, 2016

    člen predstavenstva

    Address Družstevná 395/58, 97211 Lazany, Slovenská republika

  • Juraj JandlInactive
    PredstavenstvoThursday, February 2, 2012 – Tuesday, November 24, 2015

    predseda predstavenstva

    Address Hollého 892/65, 90851 Holíč, Slovenská republika

  • Ing. Andrej ŠterbinskýInactive
    PredstavenstvoWednesday, March 10, 2010 – Thursday, February 9, 2012

    predseda predstavenstva

    Address Lučenská 399/57, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Roman HrnčiríkInactive
    PredstavenstvoWednesday, March 10, 2010 – Tuesday, November 24, 2015

    člen predstavenstva

    Address Hollého 949/129, 90851 Holíč, Slovenská republika

  • Ing. Michal HoľkoInactive
    PredstavenstvoWednesday, October 10, 2007 – Thursday, March 25, 2010

    člen predstavenstva

    Address Agátova 3926, 07101 Michalovce, Slovenská republika

  • Ing. Roman HrnčiríkInactive
    PredstavenstvoWednesday, October 10, 2007 – Thursday, March 25, 2010

    predseda predstavenstva

    Address Hollého 949/129, 90851 Holíč, Slovenská republika

  • Ing. Roman HrnčiríkInactive
    PredstavenstvoTuesday, August 15, 2006 – Thursday, October 18, 2007

    člen

    Address Hollého 949/129, 90851 Holíč, Slovenská republika

  • Ing. Ján SerulaInactive
    PredstavenstvoThursday, April 20, 2006 – Monday, August 21, 2006

    člen

    Address P.O.Hviezdoslava 815/7, 99001 Veľký Krtíš, Slovenská republika

  • Ing. Andrej ŠterbinskýInactive
    PredstavenstvoThursday, February 16, 2006 – Thursday, October 18, 2007

    predseda predstavenstva

    Address Lučenská 399/57, 99001 Veľký Krtíš, Slovenská republika

Related persons

0 active of 16
  • Hornonitrianske bane Prievidza, a.s. v skratke HBP, a.s.Inactive
    Jediný akcionár a.s.Wednesday, September 7, 2016 – Thursday, October 20, 2016

    Address Matice slovenskej 10, 97101 Prievidza, Slovenská republika

  • PRIAMOS, a.s. PrievidzaInactive
    Jediný akcionár a.s.Wednesday, November 25, 2015 – Tuesday, September 6, 2016

    Address ul. Matice slovenskej 10, 97101 Prievidza, Slovenská republika

  • Ing. Ivan SivákInactive
    Člen dozorného orgánuThursday, November 19, 2015 – Thursday, October 20, 2016

    Address F. Madvu 330/25, 97101 Prievidza, Slovenská republika

  • Ing. Peter PipíškaInactive
    Člen dozorného orgánuThursday, November 19, 2015 – Thursday, October 20, 2016

    Address D. Kubíka 388/9, 97101 Prievidza, Slovenská republika

  • Ing. Andrej ObrtlíkInactive
    Člen dozorného orgánuWednesday, April 18, 2012 – Tuesday, November 24, 2015

    Address Vrádište 258, 90849 Vrádište, Slovenská republika

  • Zdenka SmolinskáInactive
    Člen dozorného orgánuThursday, February 2, 2012 – Tuesday, November 24, 2015

    Address SNP 1673/9, 90851 Holíč, Slovenská republika

  • Ing. Renáta KormanováInactive
    Člen dozorného orgánuWednesday, May 26, 2010 – Monday, April 30, 2012

    Address Sasinkova 697/20, 90851 Holíč, Slovenská republika

  • Juraj JandlInactive
    Člen dozorného orgánuWednesday, March 10, 2010 – Thursday, February 9, 2012

    Address Hollého 892/65, 90851 Holíč, Slovenská republika

  • Ing. Ingrid HűbnerováInactive
    Člen dozorného orgánuWednesday, October 10, 2007 – Thursday, March 25, 2010

    Address Pri kaštieli 1475/19, 90851 Holíč, Slovenská republika

  • Ing. Marta TomčíkováInactive
    Člen dozorného orgánuTuesday, August 15, 2006 – Monday, June 14, 2010

    Address Veterná 1710/1, 90851 Holíč, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10430/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, October 21, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 21, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, October 21, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.10.2016 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Baňa Čáry, a.s.

Registered office

Baňa Čáry, a.s.

Čáry 303, 90843 Čáry

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us