Terminated since Thursday, September 7, 2017

AMBIENT s.r.o.

Company financial profile・Company ID 43774075・Tulská 2238/11, 96001 Zvolen・Founded 2007

Financial report Financial statements

Turnover 2016

266 K €

+15 %

Company ID: 43774075
Tax ID: —
VAT ID: —

Registered office: AMBIENT s.r.o.Tulská 2238/11 96001 Zvolen
Established: Saturday, October 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13791/S
Dissolution date: Thursday, September 7, 2017

Profit 2016

43 K €

+200 %

Assets

25 K €

−21 %

Equity

−79 K €

+35 %

Debt ratio

415.6 %

−71 pp

Gross margin

35.1 %

+28 pp

Coming soon

Andromia score

—

Profit

+200 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+35 pp

Profit / revenue

ROA

172.0 %

+308 pp

Return on assets

ROE

-54.5 %

−90 pp

Return on equity

Current ratio

0.17

+23 %

Current assets / current liabilities

Earnings before tax

45 K €

+208 %

Profit + income tax

Effective tax

5.0 %

+7.3 pp

Income tax / earnings before tax

Net working capital

−84 K €

+35 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	169 K €	230 K €	265 K €
Value added	−1,048 €	17 K €	93 K €
Operating revenue	171 K €	231 K €	266 K €
Profit after tax	−43 K €	−43 K €	43 K €
Income tax	960 €	960 €	2,237 €

Assets

Non-current assets7,771 €
Current assets17 K €

Liabilities and equity

Equity−79 K €
Liabilities103 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	24 K €	31 K €	25 K €
Non-current assets	5,777 €	11 K €	7,771 €
Property, plant and equipment	5,777 €	11 K €	7,771 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	18 K €	21 K €	17 K €
Inventory	6,206 €	2,828 €	1,256 €
Non-current receivables	0 €	0 €	0 €
Current receivables	11 K €	11 K €	16 K €
Financial accounts	1,284 €	6,387 €	55 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	24 K €	31 K €	25 K €
Equity	−79 K €	−121 K €	−79 K €
Share capital	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−43 K €	−86 K €	−128 K €
Profit/loss for the accounting period after tax	−43 K €	−43 K €	43 K €
Liabilities	103 K €	153 K €	103 K €
Non-current liabilities	189 €	368 €	2,500 €
Current liabilities	102 K €	151 K €	101 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 €
Provisions	576 €	1,790 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onTuesday, November 29, 2016Removed from the list onSunday, September 3, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, October 20, 2007 – Wednesday, September 6, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, October 20, 2007 – Wednesday, September 6, 2017
organizovanie spoločenských, kultúrnych a športových podujatí v rozsahu voľných živnostíValid Saturday, October 20, 2007 – Wednesday, September 6, 2017
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Saturday, October 20, 2007 – Wednesday, September 6, 2017
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Saturday, October 20, 2007 – Wednesday, September 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Jozef OkšaInactive
KonateľMonday, March 20, 2017 – Wednesday, September 6, 2017
Address Detva, 96212 Detva, Slovenská republika
Ľubomír BadinkaInactive
KonateľMonday, December 6, 2010 – Tuesday, May 2, 2017
Address Tulská 2238/11, 96001 Zvolen, Slovenská republika
Tomáš ChovanecInactive
KonateľThursday, December 31, 2009 – Friday, December 10, 2010
Address Študentská 1026/15, 96001 Zvolen, Slovenská republika
Ľubomír BadinkaInactive
KonateľSaturday, October 20, 2007 – Wednesday, January 6, 2010
Address Tulská 2238/11, 96001 Zvolen, Slovenská republika

Related persons

0 active of 11

Jozef OkšaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Wednesday, September 6, 2017
Address Detva, 96212 Detva, Slovenská republika
Share100 %Contribution7,000 EUR
Ľubomír BadinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Tuesday, May 2, 2017
Address Tulská 2238/11, 96001 Zvolen, Slovenská republika
Share100 %Contribution7,000 EUR
Ľubomír BadinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2010 – Wednesday, March 14, 2012
Address Tulská 2238/11, 96001 Zvolen, Slovenská republika
Share60 %Contribution4,200 EUR
Stanislav KoudelaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2010 – Wednesday, March 14, 2012
Address Tulská 2461/23, 96001 Zvolen, Slovenská republika
Share40 %Contribution2,800 EUR
Tomáš ChovanecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 7, 2010 – Friday, December 10, 2010
Address Študentská 1026/15, 96001 Zvolen, Slovenská republika
Share60 %Contribution4,200 EUR
Ľubomír BadinkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Wednesday, January 6, 2010
Address Tulská 2238/11, 96001 Zvolen, Slovenská republika
Share60 %Contribution4,200 EUR
Peter CúttInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Friday, December 10, 2010
Address Družstevná 312/84, 96263 Pliešovce, Slovenská republika
Share20 %Contribution1,400 EUR
Stanislav KoudelaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Friday, December 10, 2010
Address Tulská 2461/23, 96001 Zvolen, Slovenská republika
Share20 %Contribution1,400 EUR
Ľubomír BadinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Monday, December 29, 2008
Address Tulská 2238/11, 96001 Zvolen, Slovenská republika
Share60 %Contribution120,000 SKK
Peter CúttInactive
Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Monday, December 29, 2008
Address Družstevná 312/84, 96263 Pliešovce, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13791/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, September 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.8.2017 Právny dôvod zrušenia: zrušenie splynutím

AMBIENT s.r.o.

Registered office

AMBIENT s.r.o.

Tulská 2238/11, 96001 Zvolen

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AMBIENT 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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