AFPM group, s. r. o. v konkurze

Company financial profile・Company ID 44134673・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

V konkurze

Turnover 2016

0 €

−100 %

Company ID: 44134673
Tax ID: 2022597148
VAT ID: —

Registered office: AFPM group, s. r. o. v konkurzeSvätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, May 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52089/B

Profit 2016

−480 €

−461 %Net profit after tax

Assets

9,167 €

−5.0 %Total assets, stated excl. VAT

Equity

8,546 €

−5.3 %Assets less external liabilities

Debt ratio

6.8 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−461 %

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

Revenue

−100 %

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.

ROA

-5.2 %

−6.6 pp

Return on assets

ROE

-5.6 %

−7.1 pp

Return on equity

Return on costs

-100.0 %

−103 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.15

−40 %

Current assets / current liabilities

Liquidity ratio 1

1.13

−41 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.13

−41 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.15

−40 %

(Current assets + asset accruals) / short-term debt

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	22 K €	4,451 €	0 €
Value added	3,714 €	1,334 €	0 €
Operating revenue	22 K €	4,451 €	0 €
Profit after tax	−7,245 €	133 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	4,543 €	596 €	0 €

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

Assetsexcl. VAT

Non-current assets8,454 €
Current assets713 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity8,546 €
Liabilities621 €
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
Total assets	9,918 €	9,647 €	9,167 €
Non-current assets	8,454 €	8,454 €	8,454 €
Property, plant and equipment	8,454 €	8,454 €	8,454 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,464 €	1,193 €	713 €
Inventory	938 €	0 €	0 €
Non-current receivables	0 €	0 €	10 €
Current receivables	0 €	10 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	526 €	1,183 €	703 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	9,918 €	9,647 €	9,167 €
Equity	8,893 €	9,026 €	8,546 €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−29 K €	−37 K €	−37 K €
Profit/loss for the accounting period after tax	−7,245 €	133 €	−480 €
Liabilities	1,025 €	621 €	621 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,000 €	621 €	621 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	25 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNumber of receivables3Total amount470.5 €Under distraint0Yes
Debt with VšZPDebt amount2,572.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 23, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 23, 2015
Služby požičovníValid from Thursday, July 23, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 23, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 23, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 23, 2015
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 23, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 1, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, May 1, 2008
prenájom hnuteľných vecí,Valid from Thursday, May 1, 2008

Statutory bodies and related persons

Statutory body

0 active of 6

Lukáš LomňančíkEnded
KonateľFriday, December 11, 2015 – Tuesday, August 1, 2023
Address J. Hollého 871, 90873 Veľké Leváre, Slovenská republika
Zuzana PaškováEnded
KonateľMonday, June 29, 2015 – Friday, March 11, 2016
Address Bílikova 1874/13, 84101 Bratislava-Dúbravka, Slovenská republika
Tomáš PerneckýEnded
KonateľWednesday, August 28, 2013 – Wednesday, July 22, 2015
Address Wolkrova 1084/19, 85101 Bratislava, Slovenská republika
Zuzana PaškováEnded
KonateľWednesday, December 5, 2012 – Wednesday, September 25, 2013
Address Bílikova 1874/13, 84101 Bratislava, Slovenská republika
Adrian PerneckýEnded
KonateľThursday, May 1, 2008 – Tuesday, January 22, 2013
Address Malé Leváre 242, 90874 Malé Leváre, Slovenská republika
Michal FajtákEnded
KonateľThursday, May 1, 2008 – Monday, January 18, 2010
Address Malé Leváre 283, 90874 Malé Leváre, Slovenská republika

Related persons

2 active of 9

Konkurzná a Reštrukturalizačná, v.o.s.Active
Správca konkurznej podstatyfrom Tuesday, February 13, 2024
Address Laurinská 4, 81101 Bratislava, Slovenská republika
Lukáš LomňančíkActive
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016
Address J. Hollého 871, 90873 Veľké Leváre, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin DanysEnded
ProkuristaThursday, July 20, 2023 – Monday, December 18, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zuzana PaškováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2015 – Friday, March 11, 2016
Address Bílikova 1874/13, 84101 Bratislava-Dúbravka, Slovenská republika
Tomáš PerneckýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Wednesday, July 22, 2015
Address Wolkrova 1084/19, 85101 Bratislava, Slovenská republika
Zuzana PaškováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Wednesday, September 25, 2013
Address Bílikova 1874/13, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Adrian PerneckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, January 22, 2013
Address Malé Leváre 242, 90874 Malé Leváre, Slovenská republika
Share100 %Contribution6,640 EUR
Adrian PerneckýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Monday, January 18, 2010
Address Malé Leváre 242, 90874 Malé Leváre, Slovenská republika
Share50 %Contribution100,000 SKK
Michal FajtákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Monday, January 18, 2010
Address Malé Leváre 283, 90874 Malé Lednice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
4 records
- AFPM group, s. r. o. v konkurzefrom Wednesday, February 21, 2024
- AFPM group, s. r. o.Saturday, March 12, 2016 – Tuesday, February 20, 2024
- Camping Rudava, s. r. o.Thursday, July 23, 2015 – Friday, March 11, 2016
- AFPM group, s. r. o.Thursday, May 1, 2008 – Wednesday, July 22, 2015
Registered office
4 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, August 2, 2023
- J. Hollého 871, 90873 Veľké Leváre, Slovenská republikaSaturday, March 12, 2016 – Tuesday, August 1, 2023
- Bílikova 1874/13, 84101 Bratislava-Dúbravka, Slovenská republikaThursday, July 23, 2015 – Friday, March 11, 2016
- Malé Leváre 242, 90874 Malé Leváre, Slovenská republikaThursday, May 1, 2008 – Wednesday, July 22, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52089/B
Legal status: V konkurze
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Wednesday, February 21, 2024Konkurz: Vyhlásenie konkurzu - dátum: 13.2.2024 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III č. k. 81K/38/2023-79 zo dňa 2.2.2024 právoplatným a vykonateľným dňa 13.2.2024 bol vyhlásený konkurz na majetok dlžníka: AFPM group, s. r. o., Svätovavrinecká 13920/10, 831 01 Bratislava, IČO: 44 134 673 a súd ustanovil do funkcie správcu: Konkurzná a Reštrukturalizačná, v.o.s., so sídlom kancelárie Laurinská 4, 811 01 Bratislava, zn. správcu: S 1629.
Saturday, March 12, 2016Rozhodnutie jediného spoločníka zo dňa 11.12.2015. Zmena obchodného mena spoločnosti z Camping Rudava, s. r. o. na AFPM group, s. r. o.
Thursday, July 23, 2015Rozhodnutie jediného spoločníka zo dňa 29.06.2015.
Thursday, September 26, 2013Rozhodnutie jediného spoločníka zo dňa 28.08.2013.
Wednesday, January 23, 2013Rozhodnutie jediného spoločníka zo dňa 05.12.2012.
Tuesday, January 19, 2010Zápisnica z valného zhromaždenia zo dňa 15.12.2009.
Thursday, May 1, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 15.04.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AFPM group, s. r. o. v konkurze

Registered office

AFPM group, s. r. o. v konkurze

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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AFPM group, s. r. o. v konkurze

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

Names

Registered office

Registration

Legal facts

Registered office

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