Company data from Slovak public registers

AB Financial Group s.r.o.

Company financial profile・Company ID 50397702・Komenského 14419/18A, 974 01 Banská Bystrica・Founded 2016

Active

Turnover 2016

292 K €

Company ID
50397702
Tax ID
2120306870
VAT ID
—
Registered office
AB Financial Group s.r.o.Komenského 14419/18A 974 01 Banská Bystrica
Established
Friday, July 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30150/S

Profit 2016

−6,673 €

Net profit after tax

Assets

182 K €

Total assets, stated excl. VAT

Equity

−1,673 €

Assets less external liabilities

Debt ratio

100.9 %

Liabilities / total assets

Gross margin

0.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−6,673 €20162016−6,673 €

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

Revenue

292 K €20162016292 K €

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

Income tax

Tax liability trend

0 €2016Total tax · 20160 €Current tax · 20160 €

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

-2.3 %

Profit / revenue

Profit margin

-2.3 %

Profit / sales

ROA

-3.7 %

Return on assets

ROE

398.9 %

Return on equity

Return on costs

-2.2 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−6,673 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

292 K €2016

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

Income statement

Item2016
Sales of products, services and goods292 K €
Value added0 €
Operating revenue292 K €
Profit after tax−6,673 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2016
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets182 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−1,673 €
  • Liabilities184 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets182 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets182 K €
Inventory0 €
Non-current receivables0 €
Current receivables71 K €
Current financial assets0 €
Financial accounts111 K €
Accruals and deferrals0 €

Liabilities and equity

Item2016
Total equity and liabilities182 K €
Equity−1,673 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−6,673 €
Liabilities184 K €
Non-current liabilities0 €
Current liabilities184 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
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 payerReason year2018Published onFriday, September 28, 2018Removed from the list onFriday, November 2, 2018Yes
  • 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

Central Register of Contracts

Contract count3
Total amount24,101.63 €
Counterparties2
Latest contractThursday, October 27, 2016

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, July 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 1, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 1, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 1, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 1, 2017

    Address Cano y Aponte 1047, 750838 Providencia, Santiago, Čilská republika

  • KonateľFriday, July 1, 2016 – Monday, June 26, 2017

    Address Šupkova 42/2, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2017

    Address Cano y aponte 1047, 750838 Providencia, Santiago, Čilská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Monday, June 26, 2017

    Address Šupkova 42/2, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30150/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AB Financial Group s.r.o.

Registered office

AB Financial Group s.r.o.

Komenského 14419/18A, 974 01 Banská Bystrica

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