EXTAVMAT Plus s. r. o. v konkurze

Company financial profile・Company ID 52063372・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

V konkurze

Turnover 2021

1.12 M €

−1.2 %

Company ID: 52063372
Tax ID: 2120881301
VAT ID: —

Registered office: EXTAVMAT Plus s. r. o. v konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, November 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132893/B

Profit 2021

−78 K €

−7,011 %Net profit after tax

Assets

429 K €

+9.6 %Total assets, stated excl. VAT

Equity

−50 K €

−276 %Assets less external liabilities

Debt ratio

111.6 %

+19 ppLiabilities / total assets

Gross margin

8.5 %

−6.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−7,011 %

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

Revenue

−1.2 %

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

Income tax

Tax liability trend

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

-6.9 %

−7.0 pp

Profit / revenue

Profit margin

-6.9 %

−7.0 pp

Profit / sales

ROA

-18.1 %

−18 pp

Return on assets

ROE

156.8 %

+153 pp

Return on equity

Return on costs

-6.5 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

−6.1 pp

Added value / revenue

Earnings before tax

−78 K €

−4,234 %

Profit + income tax

Effective tax

-0.0 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	1.17 M €	1.14 M €	1.12 M €
Value added	−237 €	124 K €	167 K €	96 K €
Operating revenue	0 €	1.17 M €	1.14 M €	1.12 M €
Profit after tax	−256 €	−32 K €	1,125 €	−78 K €
Income tax	0 €	0 €	756 €	0 €
Current income tax	0 €	0 €	756 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	144 K €	156 K €	157 K €

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

Assetsexcl. VAT

Non-current assets1,500 €
Current assets426 K €
Accruals and deferrals1,046 €

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

Liabilities and equity

Equity−50 K €
Liabilities478 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	213 K €	310 K €	391 K €	429 K €
Non-current assets	0 €	4,500 €	3,000 €	1,500 €
Property, plant and equipment	0 €	4,500 €	3,000 €	1,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	213 K €	305 K €	388 K €	426 K €
Inventory	0 €	136 K €	164 K €	140 K €
Non-current receivables	0 €	0 €	0 €	25 K €
Current receivables	0 €	159 K €	189 K €	258 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	213 K €	11 K €	36 K €	2,733 €
Accruals and deferrals	0 €	115 €	47 €	1,046 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	213 K €	310 K €	391 K €	429 K €
Equity	4,744 €	27 K €	28 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	56 €
Profit/loss of previous years	0 €	−256 €	−32 K €	−31 K €
Profit/loss for the accounting period after tax	−256 €	−32 K €	1,125 €	−78 K €
Liabilities	208 K €	283 K €	363 K €	478 K €
Non-current liabilities	0 €	96 €	412 €	806 €
Current liabilities	182 K €	221 K €	299 K €	375 K €
Short-term financial assistance	26 K €	59 K €	59 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	14 K €
Short-term bank loans	0 €	0 €	0 €	25 K €
Provisions	0 €	3,315 €	4,736 €	5,436 €
Accruals and deferrals	0 €	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 payerReason year2024Published onFriday, October 4, 2024Removed from the list onSunday, October 6, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount6,002.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,098.34 €Yes

Business activities

12 registered activities

Administratívne službyValid from Wednesday, November 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 28, 2018
Čistiace a upratovacie službyValid from Wednesday, November 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 28, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 28, 2018
Prenájom hnuteľných vecíValid from Wednesday, November 28, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 28, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 28, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 28, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 28, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

Martin AmbraEnded
KonateľWednesday, November 28, 2018 – Tuesday, September 6, 2022
Address Kuchyňa 576, 90052 Kuchyňa, Slovenská republika

Related persons

4 active of 5

INSOLVENCY GROUP, k. s.Active
Správca konkurznej podstatyfrom Saturday, February 11, 2023
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ing. Martin DanysActive
Prokuristafrom Thursday, August 4, 2022
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin AmbraEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Tuesday, September 6, 2022
Address Kuchyňa 576, 90052 Kuchyňa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- EXTAVMAT Plus s. r. o. v konkurzefrom Friday, March 17, 2023
- EXTAVMAT Plus s. r. o.Wednesday, November 28, 2018 – Thursday, March 16, 2023
Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, September 7, 2022
- Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, November 28, 2018 – Tuesday, September 6, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132893/B
Legal status: V konkurze
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, March 17, 2023Konkurz: Vyhlásenie konkurzu - dátum: 11.2.2023
Friday, March 17, 2023Uznesením Okresného súdu Bratislava I č. k. 33K/53/2022-322 zo dňa 19.01.2023 právoplatným dňa 11.02.2023 bol vyhlásený konkurz na majetok dlžníka: EXTAVMAT Plus s. r. o., so sídlom Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto, IČO: 52 063 372 a súd ustanovil do funkcie správcu: INSOLVENCY GROUP, k. s., so sídlom kancelárie Kopčianska 10, 851 01 Bratislava, značka správcu S 1768.
Wednesday, November 28, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 06.11.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

EXTAVMAT Plus s. r. o. v konkurze

Registered office

EXTAVMAT Plus s. r. o. v konkurze

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

Open in Google Maps

EXTAVMAT Plus s. r. o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today