Company data from Slovak public registers

Andromia Insight
Active

AB Financial Group s.r.o.

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

Financial reportFinancial statements

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 €

Assets

182 K €

Equity

−1,673 €

Debt ratio

100.9 %

Gross margin

0.0 %

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Andromia score

—

Profit

−6,673 €2016

Revenue

292 K €2016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

Profit / revenue

ROA

-3.7 %

Return on assets

ROE

398.9 %

Return on equity

Current ratio

0.99

Current assets / current liabilities

Earnings before tax

−6,673 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,673 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

292 K €2016

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2016
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Camila Daniela Hernández Olave
    Konateľfrom Thursday, June 1, 2017

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

  • Ing. Roman BérešInactive
    KonateľFriday, July 1, 2016 – Monday, June 26, 2017

    Address Šupkova 42/2, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Camila Daniela Hernández Olave
    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
  • Ing. Roman BérešInactive
    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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