Company data from Slovak public registers

AMBRA A s.r.o.

Company financial profile・Company ID 48144771・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Terminated since Wednesday, December 6, 2017

Turnover 2015

25 K €

Company ID
48144771
Tax ID
—
VAT ID
—
Registered office
AMBRA A s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, May 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/113288/B
Dissolution date
Wednesday, December 6, 2017

Profit 2015

3,512 €

Net profit after tax

Assetsexcl. VAT

114 K €

Total assets, stated excl. VAT

Equity

40 K €

Assets less external liabilities

Debt ratio

65.1 %

Liabilities / total assets
  • Real35.4 %
  • To shareholders and group29.6 %

Gross margin

41.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,512 €201520153,512 €

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

Revenue

25 K €2015201525 K €

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

Income tax

Tax liability trend

1,059 €2015Total tax · 20151,059 €Current tax · 20151,059 €

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

14.0 %

Profit / revenue

Profit margin

14.0 %

Profit / sales

ROA

3.1 %

Return on assets

ROE

8.8 %

Return on equity

Return on costs

16.3 %

Profit / (revenue − profit)

Added value to revenue

41.3 %

Added value / revenue

Earnings before tax

4,571 €

Profit + income tax

Effective tax

23.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €2015

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

Income statement

Item2015
Sales of products, services and goods25 K €
Value added10 K €
Operating revenue25 K €
Profit after tax3,512 €
Income tax1,059 €
Current income tax1,059 €

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

Non-profit resources and costs

Item2015
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets98 K €
  • Current assets16 K €
  • Accruals and deferrals720 €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015
Total assets114 K €
Non-current assets98 K €
Property, plant and equipment98 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets16 K €
Inventory18 €
Non-current receivables0 €
Current receivables2,173 €
Current financial assets0 €
Financial accounts13 K €
Accruals and deferrals720 €

Liabilities and equity

Item2015
Total equity and liabilities114 K €
Equity40 K €
Share capital12 K €
Funds and other equity components543 €
Profit/loss of previous years5,458 €
Profit/loss for the accounting period after tax3,512 €
Liabilities74 K €
Non-current liabilities271 €
Current liabilities39 K €
Short-term financial assistance0 €
Long-term bank loans23 K €
Short-term bank loans12 K €
Provisions0 €
Accruals and deferrals0 €

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

43 registered activities

  • Administratívne službyValid Wednesday, June 29, 2016 – Tuesday, December 5, 2017Cancelled
  • Čistiace a upratovacie službyValid Wednesday, June 29, 2016 – Tuesday, December 5, 2017Cancelled
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, June 29, 2016 – Tuesday, December 5, 2017Cancelled
  • Faktoring a ForfaitingValid Wednesday, June 29, 2016 – Tuesday, December 5, 2017Cancelled
  • Informatívne testovanie, meranie, analýzy a kontrolyValid Wednesday, June 29, 2016 – Tuesday, December 5, 2017Cancelled
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Wednesday, June 29, 2016 – Tuesday, December 5, 2017Cancelled
  • Kuriérske službyValid Wednesday, June 29, 2016 – Tuesday, December 5, 2017Cancelled
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, June 29, 2016 – Tuesday, December 5, 2017Cancelled
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, June 29, 2016 – Tuesday, December 5, 2017Cancelled
  • Opracovanie kovu jednoduchým spôsobomValid Wednesday, June 29, 2016 – Tuesday, December 5, 2017Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľTuesday, February 21, 2017 – Tuesday, December 5, 2017

    Address Trenčianske Bohuslavice 236, 91307 Trenčianske Bohuslavice, Slovenská republika

  • KonateľTuesday, June 14, 2016 – Thursday, June 22, 2017

    Address J. Alexyho 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľTuesday, May 31, 2016 – Tuesday, June 28, 2016

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, May 8, 2015 – Monday, June 13, 2016

    Address Liptovská Lúžna 1121, 03472 Liptovská Lúžna, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Tuesday, December 5, 2017

    Address Trenčianske Bohuslavice 236, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share100 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Tuesday, August 8, 2017

    Address J. Alexyho 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • WEST& s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Tuesday, June 28, 2016

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Monday, June 13, 2016

    Address Liptovská Lúžna 1121, 03472 Liptovská Lúžna, Slovenská republika

    Share100 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Friday, August 28, 2015

    Address Liptovská Lúžna 1121, 03472 Liptovská Lúžna, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • AMBRA A s.r.o.Wednesday, June 29, 2016 – Tuesday, December 5, 2017
    • CHP spol. s r. o.Friday, May 8, 2015 – Tuesday, June 28, 2016
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, June 29, 2016 – Tuesday, December 5, 2017
    • Liptovská Osada 695, 03473 Liptovská Osada, Slovenská republikaFriday, May 8, 2015 – Tuesday, June 28, 2016
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, December 6, 2017
    • Zaniknutá spoločnosťfrom Wednesday, December 6, 2017

Legal predecessor

  • ID No.: 36281743from Saturday, August 29, 2015

    Liptovská Osada 695, Liptovská Osada, Slovenská republika

Legal successor

  • ID No.: 36313173from Wednesday, December 6, 2017

    Karpatské námestie 10A, Bratislava - mestská časť Rača, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/113288/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Wednesday, December 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, December 6, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 28.9.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, August 9, 2017Rozhodnutie jediného spoločníka zo dňa 15.06.2017.
  • Saturday, August 29, 2015Jediný spoločník spoločnosti CHP spol. s r.o. dňa 21.08.2015 rozhodol o zlúčení obchodnej spoločnosti CHP spol. s.r.o., so sídlom Liptovská Osada 695, 034 73 Liptovská Osada, IČO: 48 144 771 ako nástupníckej spoločnosti s obchodnou spoločnosťou BACHBAU, s.r.o., so sídlom Liptovská Osada 695, 034 73 Liptovská Osada, IČO: 36 281 743 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti BACHBAU, s.r.o. na obchodnú spoločnosť CHP spol. s r.o.. Obchodná spoločnosť CHP spol. s r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti BACHBAU, s.r.o.
AMBRA A s.r.o.

Registered office

AMBRA A s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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