Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, February 8, 2017

aumax slovakia s. r. o.

Company financial profile・Company ID 46550445・Nezábudková 48, 82101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2015

56 K €

+15 %
Company ID
46550445
Tax ID
—
VAT ID
—
Registered office
aumax slovakia s. r. o.Nezábudková 48 82101 Bratislava
Established
Tuesday, February 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/79408/B
Dissolution date
Wednesday, February 8, 2017

Profit 2015

−5,650 €

−277 %

Assets

54 K €

−9.2 %

Equity

−25 K €

−30 %

Debt ratio

145.8 %

+14 pp

Gross margin

1.1 %

−21 pp
Coming soon

Andromia score

—

Profit

−277 %
3,185 €−5,650 €20142015

Revenue

+15 %
49 K €56 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−16 pp

Profit / revenue

ROA

-10.4 %

−16 pp

Return on assets

ROE

22.8 %

+40 pp

Return on equity

Current ratio

0.60

−8.0 %

Current assets / current liabilities

Earnings before tax

−5,650 €

−238 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−30 K €

−13 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201456 K €2015

Income statement

Item20142015
Sales of products, services and goods49 K €56 K €
Value added11 K €636 €
Operating revenue49 K €56 K €
Profit after tax3,185 €−5,650 €
Income tax898 €0 €
Current income tax898 €0 €

Assets

  • Non-current assets9,150 €
  • Current assets45 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities79 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets60 K €54 K €
Non-current assets10 K €9,150 €
Property, plant and equipment10 K €9,150 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets49 K €45 K €
Inventory4,000 €4,000 €
Non-current receivables30 K €14 K €
Current receivables0 €4,092 €
Current financial assets0 €0 €
Financial accounts16 K €22 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities60 K €54 K €
Equity−19 K €−25 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €160 €
Profit/loss of previous years−27 K €−24 K €
Profit/loss for the accounting period after tax3,185 €−5,650 €
Liabilities79 K €79 K €
Non-current liabilities0 €0 €
Current liabilities76 K €75 K €
Short-term financial assistance0 €0 €
Long-term bank loans2,352 €3,458 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

898 €0 €20142015
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

25 registered activities

  • administratívne služby,Valid Tuesday, February 21, 2012 – Tuesday, February 7, 2017
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Tuesday, February 21, 2012 – Tuesday, February 7, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, February 21, 2012 – Tuesday, February 7, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Tuesday, February 21, 2012 – Tuesday, February 7, 2017
  • faktoring a forfaiting,Valid Tuesday, February 21, 2012 – Tuesday, February 7, 2017
  • finančný leasing,Valid Tuesday, February 21, 2012 – Tuesday, February 7, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Tuesday, February 21, 2012 – Tuesday, February 7, 2017
  • kuriérske služby,Valid Tuesday, February 21, 2012 – Tuesday, February 7, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Tuesday, February 21, 2012 – Tuesday, February 7, 2017
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Tuesday, February 21, 2012 – Tuesday, February 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Karol BalážInactive
    KonateľTuesday, March 27, 2012 – Tuesday, February 7, 2017

    Address Nezábudková 20, 82101 Bratislava, Slovenská republika

  • Michal VališInactive
    KonateľTuesday, March 27, 2012 – Tuesday, February 7, 2017

    Address Nezábudková 48, 82101 Bratislava, Slovenská republika

  • Martin MikeskaInactive
    KonateľTuesday, February 21, 2012 – Thursday, April 5, 2012

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Karol BalážInactive
    Spoločník v.o.s. / s.r.o.Friday, April 6, 2012 – Tuesday, February 7, 2017

    Address Nezábudková 20, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal VališInactive
    Spoločník v.o.s. / s.r.o.Friday, April 6, 2012 – Tuesday, February 7, 2017

    Address Nezábudková 48, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KEY Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Thursday, April 5, 2012

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/79408/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Wednesday, February 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 8, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 89/2017, NZ 2171/2017, NCRls 2194/2017 zo dňa 25.1.2017.
  • Wednesday, February 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.1.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, April 6, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 27.03.2012.
  • Tuesday, February 21, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
aumax slovakia s. r. o.

Registered office

aumax slovakia s. r. o.

Nezábudková 48, 82101 Bratislava

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