Amarat, s.r.o.

Company financial profile・Company ID 36652091・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2006

Financial report Financial statements

Terminated since Tuesday, July 18, 2017

Turnover 2017

18 K €

−68 %

Company ID: 36652091
Tax ID: —
VAT ID: —

Registered office: Amarat, s.r.o.Dvořákovo nábrežie 10 81102 Bratislava
Established: Wednesday, July 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/41425/B
Dissolution date: Tuesday, July 18, 2017

Profit 2017

−114 K €

−91 %Net profit after tax

Assets

73 K €

−56 %Total assets, stated excl. VAT

Equity

−1.57 M €

−7.9 %Assets less external liabilities

Debt ratio

2,252.2 %

+1,276 ppLiabilities / total assets

Gross margin

38.7 %

+7.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−91 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−67 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-652.2 %

−544 pp

Profit / revenue

Profit margin

-681.1 %

−562 pp

Profit / sales

ROA

-156.8 %

−121 pp

Return on assets

ROE

7.3 %

+3.2 pp

Return on equity

Return on costs

-86.7 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

37.1 %

+8.3 pp

Added value / revenue

Earnings before tax

−114 K €

−94 %

Profit + income tax

Effective tax

-0.3 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	103 K €	34 K €	50 K €	17 K €
Value added	−330 K €	−80 K €	16 K €	6,485 €
Operating revenue	171 K €	72 K €	55 K €	18 K €
Profit after tax	−388 K €	−160 K €	−60 K €	−114 K €
Income tax	960 €	960 €	960 €	320 €
Current income tax	960 €	960 €	960 €	320 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	145 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets47 K €
Current assets26 K €
Accruals and deferrals326 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1.57 M €
Liabilities1.64 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	223 K €	235 K €	166 K €	73 K €
Non-current assets	132 K €	129 K €	142 K €	47 K €
Property, plant and equipment	132 K €	129 K €	142 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	104 K €	24 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	2,405 €	1,592 €	5,728 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	102 K €	22 K €	20 K €
Accruals and deferrals	6,551 €	2,090 €	294 €	326 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	223 K €	235 K €	166 K €	73 K €
Equity	−1.23 M €	−1.39 M €	−1.45 M €	−1.57 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−852 K €	−1.24 M €	−1.4 M €	−1.46 M €
Profit/loss for the accounting period after tax	−388 K €	−160 K €	−60 K €	−114 K €
Liabilities	1.46 M €	1.63 M €	1.62 M €	1.64 M €
Non-current liabilities	0 €	1.62 M €	1.61 M €	1.64 M €
Current liabilities	1.46 M €	7,392 €	6,429 €	3,015 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	159 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid Thursday, September 13, 2007 – Friday, May 3, 2013
ubytovacie služby v ubytovacích zariadeniach s prevádzkou pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid Wednesday, May 23, 2007 – Wednesday, September 12, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Wednesday, July 12, 2006 – Monday, July 17, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid Wednesday, July 12, 2006 – Monday, July 17, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid Wednesday, July 12, 2006 – Monday, July 17, 2017
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid Wednesday, July 12, 2006 – Monday, July 17, 2017
organizovanie a zabezpečovanie školení, kurzov, seminárov, kultúrnych, vzdelávacích a spoločenských podujatí,Valid Wednesday, July 12, 2006 – Monday, July 17, 2017
požičiavanie a prenájom prístrojov, mechanizmov a motorových vozidiel,Valid Wednesday, July 12, 2006 – Monday, July 17, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Wednesday, July 12, 2006 – Monday, July 17, 2017
prevádzkovanie garaží alebo odstavných plôch pre motorové vozidlá, ak slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid Wednesday, July 12, 2006 – Monday, July 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Peter MedľaEnded
KonateľWednesday, February 22, 2017 – Monday, July 17, 2017
Address Bosákova 3783/7, 85104 Bratislava - Petržalka, Slovenská republika
Ing. Juraj MarkoEnded
KonateľTuesday, October 28, 2014 – Tuesday, March 7, 2017
Address Damborského 1197/4, 84101 Bratislava-Dúbravka, Slovenská republika
Ing. Vladislav OmelinaEnded
KonateľMonday, February 3, 2014 – Tuesday, November 18, 2014
Address Bratislavská 8396/57, 84106 Bratislava- Záhorská Bystrica, Slovenská republika
Paula MularčíkováEnded
KonateľTuesday, March 1, 2011 – Wednesday, February 12, 2014
Address Nová Lesná 526, 05986 Nová Lesná, Slovenská republika
Ivana SlivošováEnded
KonateľWednesday, July 12, 2006 – Thursday, March 3, 2011
Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 5

Doster, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Monday, July 17, 2017
Address Dvořákovo nábrežie 10, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
BAXON REAL ESTATE LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Friday, April 7, 2017
Address Akropoleos, SAVVIDES CENTER 1st floor, Flat/Office 102,, 59-61, 2012, Nikózia, Cyprus
Share100 %Contribution6,639 EUR
BURIOS ENTERPRISES LTDEnded
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Tuesday, June 16, 2009
Address Akropoleos, SAVVIDES CENTER 1st floor, Flat/Office 102,, 59-61, 2012, Nikózia, Cyprus
BAXON REAL ESTATE LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Friday, February 13, 2009
Address Akropoleos, SAVVIDES CENTER, 1 st floor, Flat/Office 102,, 59-61, 2012, Nicosia, Cyprus
Share100 %Contribution200,000 SKK
PRIORA, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Wednesday, March 7, 2007
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikaThursday, October 27, 2011 – Monday, July 17, 2017
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaWednesday, July 12, 2006 – Wednesday, October 26, 2011
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, July 18, 2017
- Zaniknutá spoločnosťfrom Tuesday, July 18, 2017

Legal predecessor

No legal predecessor

Legal successor

Doster, s.r.o.
ID No.: 36830861from Tuesday, July 18, 2017
Dvořákovo nábrežie 10, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/41425/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

11 entries from the business register

Tuesday, July 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 18, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 311/2017, NZ 17202/2017, NCRls 17558/2017 zo dňa 22.5.2017.
Tuesday, July 18, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.5.2017 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, November 19, 2014Rozhodnutie jediného spoločníka zo dňa 28.10.2014.
Thursday, February 13, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 03.02.2014.
Saturday, May 4, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 17.04.2013.
Thursday, October 27, 2011Rozhodnutie jediného spoločníka zo dňa 30.09.2011 - zmena sídla spoločnosti
Wednesday, June 17, 2009Rozhodnutie jediného spoločníka zo dňa 03.06.2009.
Saturday, February 14, 2009Rozhodnutie jediného spoločníka zo dňa 21.01.2009 a zo dňa 22.01.2009.
Thursday, March 8, 2007Rozhodnutie jediného spoločníka zo dňa 5.3.2007.
Wednesday, July 12, 2006Spoločnosť bola založená zakladateľskou listinou dňa 13.6.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Amarat, s.r.o.

Registered office

Amarat, s.r.o.

Dvořákovo nábrežie 10, 81102 Bratislava

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Amarat, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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