Company data from Slovak public registers

ASTOR GROUP s.r.o.

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

Terminated since Saturday, December 12, 2015

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 €

Net profit after tax

Assets

178 K €

Total assets, stated excl. VAT

Equity

241 €

Assets less external liabilities

Debt ratio

99.9 %

Liabilities / total assets

Gross margin

14.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−6,750 €20142014−6,750 €

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

Revenue

106 K €20142014106 K €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €

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

-5.4 %

Profit / revenue

Profit margin

-6.4 %

Profit / sales

ROA

-3.8 %

Return on assets

ROE

-2,800.8 %

Return on equity

Return on costs

-5.1 %

Profit / (revenue − profit)

Added value to revenue

12.6 %

Added value / revenue

Earnings before tax

−6,750 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

126 K €2014

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

Income statement

Item2014
Sales of products, services and goods106 K €
Value added16 K €
Operating revenue126 K €
Profit after tax−6,750 €
Income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs23 K €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets136 K €

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

Liabilities and equity

  • Equity241 €
  • Liabilities178 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets178 K €
Non-current assets43 K €
Property, plant and equipment43 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets136 K €
Inventory133 K €
Non-current receivables0 €
Current receivables1,472 €
Financial accounts1,018 €

Liabilities and equity

Item2014
Total equity and liabilities178 K €
Equity241 €
Share capital15 K €
Profit/loss of previous years−8,812 €
Profit/loss for the accounting period after tax−6,750 €
Liabilities178 K €
Non-current liabilities110 €
Current liabilities164 K €
Long-term bank loans14 K €
Short-term bank loans0 €
Provisions0 €

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 year2015Published onTuesday, November 10, 2015Removed from the list onWednesday, December 30, 2015Yes
  • 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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • KonateľFriday, July 11, 2008 – Friday, December 11, 2015

    Address Wurmova 19, 04023 Košice, Slovenská republika

Related persons

0 active of 3
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • ASTOR GROUP s.r.o.Friday, August 3, 2012 – Friday, December 11, 2015
    • SOTÁK & WILLMAN, spol. s r.o.Friday, July 11, 2008 – Thursday, August 2, 2012
  • Registered office

    2 records
    • Hlavná 6, 04001 Košice, Slovenská republikaFriday, August 3, 2012 – Friday, December 11, 2015
    • Pražská 4, 04011 Košice, Slovenská republikaFriday, July 11, 2008 – Thursday, August 2, 2012

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46435026from Saturday, December 12, 2015

    Štefánikova 78, Bardejov, Slovenská republika

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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