Terminated since Friday, March 10, 2017

AUDEA STAV, s.r.o.

Company financial profile・Company ID 44909284・Bystrická 44, 96681 Žarnovica・Founded 2009

Financial report Financial statements

Turnover 2015

2,000 €

Company ID: 44909284
Tax ID: —
VAT ID: —

Registered office: AUDEA STAV, s.r.o.Bystrická 44 96681 Žarnovica
Established: Thursday, August 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16882/S
Dissolution date: Friday, March 10, 2017

Profit 2015

−267 €

+91 %

Assets

5,547 €

−8.7 %

Equity

4,277 €

−5.9 %

Debt ratio

22.9 %

−2.3 pp

Gross margin

66.2 %

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Andromia score

—

Profit

+91 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

Profit / revenue

ROA

-4.8 %

+46 pp

Return on assets

ROE

-6.2 %

+61 pp

Return on equity

Current ratio

4.41

+11 %

Current assets / current liabilities

Earnings before tax

213 €

+108 %

Profit + income tax

Effective tax

225.4 %

+244 pp

Income tax / earnings before tax

Net working capital

4,289 €

−5.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	2,000 €
Value added	−889 €	1,324 €
Operating revenue	0 €	2,000 €
Profit after tax	−3,062 €	−267 €
Income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets5,547 €

Liabilities and equity

Equity4,277 €
Liabilities1,270 €

Balance sheet

Assets

Item	2014	2015
Total assets	6,076 €	5,547 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,076 €	5,547 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	3,028 €	3,027 €
Financial accounts	3,048 €	2,520 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	6,076 €	5,547 €
Equity	4,544 €	4,277 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	2,106 €	−956 €
Profit/loss for the accounting period after tax	−3,062 €	−267 €
Liabilities	1,532 €	1,270 €
Non-current liabilities	8 €	12 €
Current liabilities	1,524 €	1,258 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné právce pri realizácii exteriérov a interiérovValid Thursday, October 27, 2016 – Thursday, March 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Thursday, October 27, 2016 – Thursday, March 9, 2017
prípravné práce k realizácii stavbyValid Thursday, October 27, 2016 – Thursday, March 9, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Thursday, October 27, 2016 – Thursday, March 9, 2017
uskutočňovanie stavieb a ich zmienValid Thursday, October 27, 2016 – Thursday, March 9, 2017
organizovanie dobrovoľných dražiebValid Friday, May 13, 2011 – Wednesday, October 26, 2016
verejné obstarávanieValid Thursday, August 13, 2009 – Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Jozef GoralInactive
KonateľFriday, September 23, 2016 – Thursday, March 9, 2017
Address Sandrická 556/45, 96681 Žarnovica, Slovenská republika
JUDr. Katarína KováčikováInactive
KonateľThursday, August 13, 2009 – Wednesday, October 26, 2016
Address Mládežnícka 25, 97404 Banská Bystrica, Slovenská republika
JUDr. Marica KoreňováInactive
KonateľThursday, August 13, 2009 – Wednesday, October 26, 2016
Address J. Cikkera 6, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 3

Jozef GoralInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Thursday, March 9, 2017
Address Sandrická 556/45, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Katarína KováčikováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Wednesday, October 26, 2016
Address Mládežnícka 25, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Marica KoreňováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Wednesday, October 26, 2016
Address J. Cikkera 6, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16882/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, March 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 7.2.2017 Právny dôvod zrušenia: zrušenie splynutím

AUDEA STAV, s.r.o.

Registered office

AUDEA STAV, s.r.o.

Bystrická 44, 96681 Žarnovica

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AUDEA STAV, 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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