AMBIENT s.r.o.

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

Financial report Financial statements

Terminated since Thursday, September 7, 2017

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 %Net profit after tax

Assets

25 K €

−21 %Total assets, stated excl. VAT

Equity

−79 K €

+35 %Assets less external liabilities

Debt ratio

415.6 %

−71 ppLiabilities / total assets

Gross margin

35.1 %

+28 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+200 %

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

Revenue

+15 %

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

16.1 %

+35 pp

Profit / revenue

Profit margin

16.1 %

+35 pp

Profit / sales

ROA

172.0 %

+308 pp

Return on assets

ROE

-54.5 %

−90 pp

Return on equity

Return on costs

19.2 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

+28 pp

Added value / revenue

Earnings before tax

45 K €

+208 %

Profit + income tax

Effective tax

5.0 %

+7.3 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
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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	40 K €	55 K €	45 K €

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

Assetsexcl. VAT

Non-current assets7,771 €
Current assets17 K €

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

Liabilities and equity

Equity−79 K €
Liabilities103 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2016Published onTuesday, November 29, 2016Removed from the list onSunday, September 3, 2017Yes
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

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

Related persons

0 active of 11

Jozef OkšaEnded
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 BadinkaEnded
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 BadinkaEnded
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 KoudelaEnded
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 ChovanecEnded
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 BadinkaEnded
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 CúttEnded
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 KoudelaEnded
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 BadinkaEnded
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 CúttEnded
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

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, September 7, 2017
- Zaniknutá spoločnosťfrom Thursday, September 7, 2017

Legal predecessor

No legal predecessor

Legal successor

LEPEX, s.r.o.
ID No.: 36001201from Thursday, September 7, 2017
Hviezdoslavova 30, Zvolen, Slovenská republika

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

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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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