Terminated since Tuesday, November 28, 2017

AYSA spol. s r.o.

Company financial profile・Company ID 45963622・Jeséniova 19, 831 01 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2016

152 K €

−3.5 %

Company ID: 45963622
Tax ID: —
VAT ID: —

Registered office: AYSA spol. s r.o.Jeséniova 19 831 01 Bratislava
Established: Friday, December 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/69407/B
Dissolution date: Tuesday, November 28, 2017

Profit 2016

25 K €

−38 %

Assets

188 K €

+11 %

Equity

120 K €

+26 %

Debt ratio

35.8 %

−7.4 pp

Gross margin

75.6 %

−7.7 pp

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Andromia score

—

Profit

−38 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

−9.1 pp

Profit / revenue

ROA

13.1 %

−10 pp

Return on assets

ROE

20.4 %

−21 pp

Return on equity

Current ratio

2.40

+24 %

Current assets / current liabilities

Earnings before tax

33 K €

−36 %

Profit + income tax

Effective tax

25.8 %

+3.0 pp

Income tax / earnings before tax

Net working capital

94 K €

+37 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	128 K €	158 K €	152 K €
Value added	67 K €	131 K €	115 K €
Operating revenue	128 K €	158 K €	152 K €
Profit after tax	29 K €	40 K €	25 K €
Income tax	8,253 €	12 K €	8,536 €

Assets

Non-current assets27 K €
Current assets161 K €

Liabilities and equity

Equity120 K €
Liabilities67 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	104 K €	169 K €	188 K €
Non-current assets	29 K €	28 K €	27 K €
Property, plant and equipment	29 K €	28 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	75 K €	141 K €	161 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	15 K €	17 K €	6,510 €
Financial accounts	60 K €	124 K €	154 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	104 K €	169 K €	188 K €
Equity	56 K €	96 K €	120 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	51 K €	90 K €
Profit/loss for the accounting period after tax	29 K €	40 K €	25 K €
Liabilities	48 K €	73 K €	67 K €
Non-current liabilities	205 €	362 €	517 €
Current liabilities	47 K €	73 K €	67 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	680 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onMonday, January 30, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, December 17, 2010 – Monday, November 27, 2017
organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, December 17, 2010 – Monday, November 27, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Friday, December 17, 2010 – Monday, November 27, 2017
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, December 17, 2010 – Monday, November 27, 2017
vedenie účtovníctva,Valid Friday, December 17, 2010 – Monday, November 27, 2017
výroba pekárskych a cukrárenských výrobkov,Valid Friday, December 17, 2010 – Monday, November 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Dana VolfováInactive
KonateľFriday, December 17, 2010 – Tuesday, April 28, 2015
Address Jeséniova 19, 83101 Bratislava, Slovenská republika
Vladimír VolfInactive
KonateľFriday, December 17, 2010 – Monday, November 27, 2017
Address Jeséniova 19, 83101 Bratislava, Slovenská republika

Related persons

0 active of 3

Vladimír VolfInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Monday, November 27, 2017
Address Jeséniova 19, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Dana VolfováInactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Thursday, May 28, 2015
Address Jeséniova 19, 83101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír VolfInactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Thursday, May 28, 2015
Address Jeséniova 19, 83101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/69407/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Tuesday, November 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 28, 2017Zmluva o zlúčení.
Tuesday, November 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, May 29, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.03.2015.
Wednesday, April 29, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 12.03.2015
Friday, December 17, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.12.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

AYSA spol. s r.o.

Registered office

AYSA spol. s r.o.

Jeséniova 19, 831 01 Bratislava

Open in Google Maps

AYSA spol. 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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