Terminated since Saturday, December 12, 2015

ASTOR GROUP s.r.o.

Company financial profile・Company ID 44233621・Hlavná 6, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2014

126 K €

Company ID: 44233621
Tax ID: —
VAT ID: —

Registered office: ASTOR GROUP s.r.o.Hlavná 6 04001 Košice
Established: Friday, July 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/22133/V
Dissolution date: Saturday, December 12, 2015

Profit 2014

−6,750 €

Assets

178 K €

Equity

241 €

Debt ratio

99.9 %

Gross margin

14.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

Profit / revenue

ROA

-3.8 %

Return on assets

ROE

-2,800.8 %

Return on equity

Current ratio

0.83

Current assets / current liabilities

Earnings before tax

−6,750 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−28 K €

Current assets − current liabilities

Interest-bearing debt

14 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	106 K €
Value added	16 K €
Operating revenue	126 K €
Profit after tax	−6,750 €
Income tax	0 €

Assets

Non-current assets43 K €
Current assets136 K €

Liabilities and equity

Equity241 €
Liabilities178 K €

Balance sheet

Assets

Item	2014
Total assets	178 K €
Non-current assets	43 K €
Property, plant and equipment	43 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	136 K €
Inventory	133 K €
Non-current receivables	0 €
Current receivables	1,472 €
Financial accounts	1,018 €

Liabilities and equity

Item	2014
Total equity and liabilities	178 K €
Equity	241 €
Share capital	15 K €
Profit/loss of previous years	−8,812 €
Profit/loss for the accounting period after tax	−6,750 €
Liabilities	178 K €
Non-current liabilities	110 €
Current liabilities	164 K €
Long-term bank loans	14 K €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onTuesday, November 10, 2015Removed from the list onWednesday, December 30, 2015Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

čistiace a upratovacie službyValid Tuesday, September 3, 2013 – Friday, December 11, 2015
kuriérske službyValid Tuesday, September 3, 2013 – Friday, December 11, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, September 3, 2013 – Friday, December 11, 2015
odevná výrobaValid Tuesday, September 3, 2013 – Friday, December 11, 2015
opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, September 3, 2013 – Friday, December 11, 2015
poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, September 3, 2013 – Friday, December 11, 2015
predaj leteckých prepravných služiebValid Tuesday, September 3, 2013 – Friday, December 11, 2015
skladovanieValid Tuesday, September 3, 2013 – Friday, December 11, 2015
sťahovacie službyValid Tuesday, September 3, 2013 – Friday, December 11, 2015
textilná výrobaValid Tuesday, September 3, 2013 – Friday, December 11, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Ľubomír SotákInactive
KonateľFriday, July 11, 2008 – Friday, December 11, 2015
Address Wurmova 19, 04023 Košice, Slovenská republika

Related persons

0 active of 3

Ing. Ľubomír SotákInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Friday, December 11, 2015
Address Wurmova 19, 04023 Košice, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Ľubomír SotákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Thursday, August 2, 2012
Address Wurmova 19, 04023 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľubomír SotákInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2008 – Tuesday, April 14, 2009
Address Wurmova 19, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/22133/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, December 12, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 12, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

ASTOR GROUP s.r.o.

Registered office

ASTOR GROUP s.r.o.

Hlavná 6, 04001 Košice

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ASTOR GROUP 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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