Company data from Slovak public registers

Andromia Insight

A&P Management, s. r. o. v likvidácii

Company financial profile・Company ID 46787500・Líščie údolie 194/166, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2012

Financial reportFinancial statements
Terminated since Saturday, January 4, 2025

Turnover 2023

1,000 €

Company ID
46787500
Tax ID
—
VAT ID
—
Registered office
A&P Management, s. r. o. v likvidáciiLíščie údolie 194/166 841 04 Bratislava - mestská časť Karlova Ves
Established
Wednesday, August 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83538/B
Dissolution date
Saturday, January 4, 2025

Profit 2023

−96 €

Net profit after tax

Assets

18 K €

−1.8 %Total assets, stated excl. VAT

Equity

6,463 €

−1.5 %Assets less external liabilities

Debt ratio

63.2 %

−0.2 ppLiabilities / total assets

Gross margin

7.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

2,193 €−129 €−874 €−6,433 €1,280 €709 €−215 €0 €0 €−96 €201420152016201720182019202020212022202320142,193 €2015−129 €2016−874 €2017−6,433 €20181,280 €2019709 €2020−215 €20210 €20220 €2023−96 €

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

Revenue

6,475 €4,000 €18 K €9,804 €32 K €5,000 €0 €0 €0 €1,000 €201420152016201720182019202020212022202320146,475 €20154,000 €201618 K €20179,804 €201832 K €20195,000 €20200 €20210 €20220 €20231,000 €

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

Income tax

Tax liability trend

0 €963 €480 €480 €340 €189 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 2015963 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018340 €Total tax · 2019189 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20140 €Current tax · 2015963 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018340 €Current tax · 2019189 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-9.6 %

Profit / revenue

Profit margin

-9.6 %

Profit / sales

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

-1.5 %

−1.5 pp

Return on equity

Return on costs

-8.8 %

Profit / (revenue − profit)

Added value to revenue

7.7 %

Added value / revenue

Earnings before tax

−96 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,475 €20144,000 €201518 K €20169,804 €201732 K €20185,000 €20190 €20200 €20210 €20221,000 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €1,000 €
Value added−100 €0 €0 €77 €
Operating revenue0 €0 €0 €1,000 €
Profit after tax−215 €0 €0 €−96 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets9,157 €
  • Current assets8,369 €
  • Accruals and deferrals53 €

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

Liabilities and equity

  • Equity6,463 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets18 K €18 K €18 K €18 K €
Non-current assets9,157 €9,157 €9,157 €9,157 €
Property, plant and equipment9,157 €9,157 €9,157 €9,157 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,738 €8,738 €8,738 €8,369 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,475 €6,475 €6,475 €6,475 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,263 €2,263 €2,263 €1,894 €
Accruals and deferrals0 €0 €0 €53 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities18 K €18 K €18 K €18 K €
Equity6,559 €6,559 €6,559 €6,463 €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,226 €−3,441 €−3,441 €−3,441 €
Profit/loss for the accounting period after tax−215 €0 €0 €−96 €
Liabilities11 K €11 K €11 K €11 K €
Non-current liabilities10 K €10 K €10 K €10 K €
Current liabilities1,328 €1,328 €1,328 €1,108 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €8 €8 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

  • finančný leasingValid Wednesday, August 22, 2012 – Friday, January 3, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid Wednesday, August 22, 2012 – Friday, January 3, 2025
  • prenájom hnuteľných vecíValid Wednesday, August 22, 2012 – Friday, January 3, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, August 22, 2012 – Friday, January 3, 2025
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid Wednesday, August 22, 2012 – Friday, January 3, 2025
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, August 22, 2012 – Friday, January 3, 2025
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, August 22, 2012 – Friday, January 3, 2025
  • sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, August 22, 2012 – Friday, January 3, 2025

Statutory bodies and related persons

Statutory body

0 active of 5
  • JUDr. Rastislav PosluchEnded
    LikvidátorTuesday, December 19, 2023 – Saturday, January 4, 2025

    Address Jakubovo námestie 1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Božena FerancováEnded
    KonateľMonday, August 10, 2020 – Friday, January 3, 2025

    Address Líščie údolie 194/166, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Aref SajadiEnded
    KonateľFriday, April 26, 2013 – Friday, January 3, 2025

    Address Weinzierlgasse 12/16, 1140 Viedeň, Rakúska republika

  • Peter FeranecEnded
    KonateľFriday, April 26, 2013 – Thursday, October 8, 2020

    Address Líščie údolie 194/166, 84104 Bratislava- Karlova Ves, Slovenská republika

  • JUDr. Rastislav PosluchEnded
    KonateľWednesday, August 22, 2012 – Tuesday, May 14, 2013

    Address Prokopa Veľkého 5, 81104 Bratislava-Staré Mesto, Slovenská republika

Related persons

0 active of 8
  • Božena FerancováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Friday, January 3, 2025

    Address Líščie údolie 194/166, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Aref SajadiEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Friday, January 3, 2025

    Address Weinzierlgasse 12/16, 1140 Viedeň, Rakúska republika

    Share40 %Contribution4,000 EUR
  • Mahdi SalehiEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Friday, January 3, 2025

    Address Unit 21, 6.Floot, Forsat Shirazi,Engehelab Ave 98/00, 1419973166 Teheran, Iránska islamská republika

    Share10 %Contribution1,000 EUR
  • Peter FeranecEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Thursday, October 8, 2020

    Address Líščie údolie 194/166, 84104 Bratislava-Karlova Ves, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Aref SajadiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Friday, February 21, 2020

    Address Weinzierlgasse 12/16, 1140 Viedeň, Rakúska republika

    Share45 %Contribution4,500 EUR
  • JUDr. Rastislav PosluchEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Friday, January 3, 2025

    Address Prokopa Veľkého 5, 81104 Bratislava-Staré Mesto, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Peter FeranecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Friday, February 21, 2020

    Address Líščie údolie 194/166, 84104 Bratislava-Karlova Ves, Slovenská republika

    Share45 %Contribution4,500 EUR
  • JUDr. Rastislav PosluchEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Tuesday, May 14, 2013

    Address Prokopa Veľkého 5, 81104 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • A&P Management, s. r. o. v likvidáciiTuesday, December 19, 2023 – Friday, January 3, 2025
    • A&P Management, s. r. o.Wednesday, May 15, 2013 – Monday, December 18, 2023
    • CLARET, s. r. o.Wednesday, August 22, 2012 – Tuesday, May 14, 2013

  • Registered office

    3 records
    • Líščie údolie 194/166, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaThursday, November 9, 2017 – Friday, January 3, 2025
    • Nám. slobody 13, 81106 Bratislava- Staré Mesto, Slovenská republikaWednesday, May 15, 2013 – Wednesday, November 8, 2017
    • Bazová 9, 82108 Bratislava-Ružinov, Slovenská republikaWednesday, August 22, 2012 – Tuesday, May 14, 2013

  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Saturday, January 4, 2025
    • V likvidáciiTuesday, December 19, 2023 – Monday, September 30, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83538/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

  • Saturday, January 4, 2025Likvidácia: Vstup do likvidácie - dátum: 19.12.2023 Vstup do likvidácie - popis: Dátum zápisu likvidátora do obchodného registra Skončenie likvidácie - dátum: 30.9.2024
  • Saturday, January 4, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.1.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, December 19, 2023Likvidácia: Vstup do likvidácie - dátum: 19.12.2023 Vstup do likvidácie - popis: Dátum zápisu likvidátora do obchodného registra
  • Wednesday, May 15, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.04.2013.
  • Wednesday, May 15, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 02.05.2013.
  • Wednesday, August 22, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 26.07.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
A&P Management, s. r. o. v likvidácii

Registered office

A&P Management, s. r. o. v likvidácii

Líščie údolie 194/166, 841 04 Bratislava - mestská časť Karlova Ves

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