Company data from Slovak public registers

ABANIKA s.r.o.

Company financial profile・Company ID 48045250・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015

Active

Turnover 2019

0 €

−100 %
Company ID
48045250
Tax ID
2120007329
VAT ID
—
Registered office
ABANIKA s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Thursday, February 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149319/B

Profit 2019

−1,386 €

−5.8 %Net profit after tax

Assetsexcl. VAT

990 €

−57 %Total assets, stated excl. VAT

Equity

−2,183 €

−174 %Assets less external liabilities

Debt ratio

320.5 %

+186 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5.8 %
−2,176 €−231 €−2,079 €−1,310 €−1,386 €201520162017201820192015−2,176 €2016−231 €2017−2,079 €2018−1,310 €2019−1,386 €

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

Revenue

−100 %
1,861 €3,785 €4,026 €456 €0 €2015201620172018201920151,861 €20163,785 €20174,026 €2018456 €20190 €

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

Income tax

Tax liability trend

0 €480 €480 €0 €0 €20152016201720182019Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €

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

-140.0 %

−83 pp

Return on assets

ROE

63.5 %

−101 pp

Return on equity

Return on costs

-100.0 %

−26 pp

Profit / (revenue − profit)

Earnings before tax

−1,386 €

−5.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.31

−1.7 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+9.7 %

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

Liquidity ratio 2

0.02

+9.7 %

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

Total revenue

Sales + other operating + financial income

1,861 €20153,785 €20164,026 €2017456 €20180 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods3,785 €4,026 €456 €0 €
Value added1,641 €−208 €10 €−66 €
Operating revenue3,785 €4,026 €456 €0 €
Profit after tax−231 €−2,079 €−1,310 €−1,386 €
Income tax480 €480 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets990 €

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

Liabilities and equity

  • Equity−2,183 €
  • Liabilities3,173 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets6,168 €4,201 €2,304 €990 €
Non-current assets3,960 €2,640 €1,320 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets3,960 €2,640 €1,320 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,208 €1,561 €984 €990 €
Inventory1,866 €1,257 €935 €935 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 €0 €0 €0 €
Financial accounts258 €304 €49 €55 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities6,168 €4,201 €2,304 €990 €
Equity2,593 €514 €−796 €−2,183 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,176 €−2,407 €−4,486 €−5,797 €
Profit/loss for the accounting period after tax−231 €−2,079 €−1,310 €−1,386 €
Liabilities3,575 €3,687 €3,100 €3,173 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,575 €3,687 €3,100 €3,173 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid Thursday, February 19, 2015 – Friday, March 12, 2021Cancelled
  • Čistiace a upratovacie službyValid Thursday, February 19, 2015 – Friday, March 12, 2021Cancelled
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 19, 2015 – Friday, March 12, 2021Cancelled
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, February 19, 2015 – Friday, March 12, 2021Cancelled
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, February 19, 2015 – Friday, March 12, 2021Cancelled
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, February 19, 2015 – Friday, March 12, 2021Cancelled
  • Prenájom hnuteľných vecíValid Thursday, February 19, 2015 – Friday, March 12, 2021Cancelled
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, February 19, 2015 – Friday, March 12, 2021Cancelled
  • Reklamné a marketingové službyValid Thursday, February 19, 2015 – Friday, March 12, 2021Cancelled
  • Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, February 19, 2015 – Friday, March 12, 2021Cancelled

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľSunday, October 25, 2020 – Friday, March 12, 2021

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, February 19, 2015 – Thursday, November 12, 2020

    Address Dolnohorská 2934/51, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • Bankruptcy Advisory, s.r.oActive
    Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Recovery, s.r.oActive
    Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Thursday, November 12, 2020

    Address Dolnohorská 2934/51, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, November 13, 2020
    • Dolnohorská 2934/51, 94901 Nitra, Slovenská republikaThursday, February 19, 2015 – Thursday, November 12, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149319/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 13, 2021Predaj podniku: Zmluvou o predaji podniku zo dňa 7.3.2021 spoločnosť ABANIKA s.r.o., IČO:48 045 250, so sídlom Svätovavrinecká 13920/10, Bratislava 831 01 zapísaná OR OS Bratislava I, oddiel Sro, vložka č. 149319/B, predala podnik obchodnej spoločnosti Recovery, s.r.o., so sídlom Zbraslavská 12/11, Malá Chuchle, 159 00 Praha 5, IČO: 09190759, Česká republika.
ABANIKA s.r.o.

Registered office

ABANIKA s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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