AVISTIS s. r. o.

Company financial profile・Company ID 46120742・Jesenského 336/1, 04916 Jelšava・Founded 2011

Financial report Financial statements

Terminated since Wednesday, December 7, 2022

Turnover 2017

0 €

−100 %

Company ID: 46120742
Tax ID: —
VAT ID: —

Registered office: AVISTIS s. r. o.Jesenského 336/1 04916 Jelšava
Established: Saturday, April 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40682/S
Dissolution date: Wednesday, December 7, 2022

Profit 2017

−960 €

+100 %Net profit after tax

Assets

664 K €

+0.0 %Total assets, stated excl. VAT

Equity

−1.06 M €

−0.1 %Assets less external liabilities

Debt ratio

259.7 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

-0.1 %

+161 pp

Return on assets

ROE

0.1 %

−101 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.40

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.1 %

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

Liquidity ratio 2

0.39

−0.1 %

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

Liquidity ratio 3

0.39

−0.1 %

(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	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	92 €	0 €
Profit after tax	−960 €	−960 €	−1.07 M €	−960 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets664 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.06 M €
Liabilities1.72 M €
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	2017
Total assets	1.73 M €	1.73 M €	664 K €	664 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.73 M €	1.73 M €	664 K €	664 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.73 M €	1.73 M €	664 K €	664 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	309 €	309 €	9 €	9 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.73 M €	1.73 M €	664 K €	664 K €
Equity	10 K €	9,189 €	−1.06 M €	−1.06 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,109 €	5,149 €	4,189 €	−1.06 M €
Profit/loss for the accounting period after tax	−960 €	−960 €	−1.07 M €	−960 €
Liabilities	1.72 M €	1.72 M €	1.72 M €	1.72 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.67 M €	1.67 M €	1.67 M €	1.67 M €
Short-term financial assistance	30 K €	30 K €	30 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	93 €	93 €	0 €	0 €
Provisions	22 K €	22 K €	22 K €	22 K €
Accruals and deferrals	0 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, April 16, 2011 – Tuesday, December 6, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, April 16, 2011 – Tuesday, December 6, 2022
počítačové služby,Valid Saturday, April 16, 2011 – Tuesday, December 6, 2022
prenájom hnuteľných vecí,Valid Saturday, April 16, 2011 – Tuesday, December 6, 2022
reklamné a marketingové služby,Valid Saturday, April 16, 2011 – Tuesday, December 6, 2022
sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, April 16, 2011 – Tuesday, December 6, 2022
sprostredkovateľská činnosť v oblasti služieb,Valid Saturday, April 16, 2011 – Tuesday, December 6, 2022
uskutočňovanie stavieb a ich zmien,Valid Saturday, April 16, 2011 – Tuesday, December 6, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Miklós DimaEnded
KonateľWednesday, April 1, 2020 – Tuesday, December 6, 2022
Address Sat. Chilieni /Sfantu Gheorghe/ Jud. Covasna 48, 520100 Jud. Covasna, Rumunsko
Juliana DadováEnded
KonateľMonday, July 9, 2018 – Tuesday, May 5, 2020
Address Bebravská 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Zuzana SanislováEnded
KonateľFriday, September 26, 2014 – Monday, July 16, 2018
Address Sokolovská 3, 04011 Košice, Slovenská republika
Marcel SanisloEnded
KonateľFriday, June 3, 2011 – Monday, November 10, 2014
Address Podlesná 38, 04413 Valaliky, Slovenská republika
JUDr. Daniel GajdárEnded
KonateľSaturday, April 16, 2011 – Thursday, June 16, 2011
Address Holíčska 13, 85105 Bratislava, Slovenská republika

Related persons

0 active of 6

Prvotriedna starostlivosťEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Tuesday, December 6, 2022
Address Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana KeresztesiováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Monday, July 16, 2018
Address Sokolovská 3, 04011 Košice, Slovenská republika
Share15 %Contribution750 EUR
Marcel SanisloEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Monday, November 10, 2014
Address Podlesná 38, 04413 Valaliky, Slovenská republika
Share15 %Contribution750 EUR
CT 8 TRADING LIMITED s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Monday, July 16, 2018
Address Queen Street 363, 1504 B, 1010 Auckland, Nový Zéland
Share85 %Contribution4,250 EUR
Marcel SanisloEnded
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Monday, December 5, 2011
Address Podlesná 38, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR
Ready Made Spoločnosti s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Thursday, June 16, 2011
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- AVISTIS s. r. o.Tuesday, July 17, 2018 – Tuesday, December 6, 2022
- SICURA s. r. o.Friday, June 17, 2011 – Monday, July 16, 2018
- RUBASOL s. r. o.Saturday, April 16, 2011 – Thursday, June 16, 2011
Registered office
4 records
- Jesenského 336/1, 04916 Jelšava, Slovenská republikaWednesday, May 6, 2020 – Tuesday, December 6, 2022
- Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, July 17, 2018 – Tuesday, May 5, 2020
- Sokolovská 3, 04011 Košice, Slovenská republikaFriday, June 17, 2011 – Monday, July 16, 2018
- Prievozská 38, 82105 Bratislava, Slovenská republikaSaturday, April 16, 2011 – Thursday, June 16, 2011
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, December 7, 2022
- Zaniknutá spoločnosťfrom Wednesday, December 7, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40682/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Wednesday, December 7, 2022Okresný súd Banská Bystrica uznesením č. k. 28Cbr/7/2021-25 zo dňa 30. 09. 2021, ktoré nadobudlo právoplatnosť dňa 05. 11. 2021 rozhodol o zrušení obchodnej spoločnosti AVISTIS s.r.o., so sídlom Jesenského 336/1, 049 16 Jelšava, IČO 46 120 742 z dôvodov podľa § 68b ods. 1 písm. c) a písm. e) Obchodného zákonníka.
Wednesday, December 7, 2022Okresný súd Banská Bystrica uznesením č. k. 28Cbr/7/2021-40 zo dňa 06. 10. 2022, ktoré nadobudlo právoplatnosť dňa 06. 10. 2022 rozhodol o výmaze obchodnej spoločnosti AVISTIS s.r.o., so sídlom Jesenského 336/1, 049 16 Jelšava, IČO 46 120 742 podľa § 309h ods. 1 Civilného mimosporového poriadku z Obchodného registra bez likvidácie.
Wednesday, December 7, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.12.2022 Právny dôvod výmazu: ex offo výmaz
Wednesday, December 7, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 5.11.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti podľa § 68 ods. 4 písm. b) Obchodného zákonníka z dôvodov podľa § 68b ods. 1 písm. c) a písm. e) Obchodného zákonníka .
Friday, June 17, 2011Rozhodnutie jediného spoločníka zo dňa 03.06.2011 o zmene obchodného mena: RUBASOL s. r. o. na nové obchodné meno: SICURA s. r. o.
Saturday, April 16, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.3.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

AVISTIS s. r. o.

Registered office

AVISTIS s. r. o.

Jesenského 336/1, 04916 Jelšava

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AVISTIS s. r. o.

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

Legal status

Registration

Legal facts

Registered office

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