Company data from Slovak public registers

ADI, spol. s r.o.

Company financial profile・Company ID 31379435・Andrusovova 5, 85101 Bratislava・Founded 1994

Terminated since Tuesday, January 17, 2017

Turnover 2015

0 €

Company ID
31379435
Tax ID
—
VAT ID
—
Registered office
ADI, spol. s r.o.Andrusovova 5 85101 Bratislava
Established
Tuesday, September 20, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/7586/B
Dissolution date
Tuesday, January 17, 2017

Profit 2015

−13 K €

+48 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−189 K €

−6.6 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+48 %
−24 K €−13 K €201420152014−24 K €2015−13 K €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

480 €480 €20142015Total tax · 2014480 €Total tax · 2015480 €Current tax · 2014480 €

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.

ROE

6.6 %

−6.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−12 K €

+49 %

Profit + income tax

Effective tax

-4.0 %

−1.9 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+100 %

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

Liquidity ratio 2

0.00

−100 %

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

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−24 K €−13 K €
Income tax480 €480 €
Current income tax480 €—

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−189 K €
  • Liabilities189 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets11 K €0 €
Non-current assets6,639 €0 €
Property, plant and equipment6,639 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,572 €0 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,406 €0 €
Current financial assets1,171 €—
Financial accounts−5 €0 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities11 K €0 €
Equity−177 K €−189 K €
Share capital6,639 €6,639 €
Funds and other equity components0 €—
Profit/loss of previous years−159 K €−183 K €
Profit/loss for the accounting period after tax−24 K €−13 K €
Liabilities188 K €189 K €
Non-current liabilities154 €0 €
Current liabilities92 K €93 K €
Short-term financial assistance96 K €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
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

10 registered activities

  • fyzikálne a chemické spracovanie zeolitu v rozsahu voľnej živnosti,Valid Wednesday, February 2, 2000 – Monday, January 16, 2017
  • poradenstvo v oblasti využívania zeolitu a výrobkov s obsahom zeolitu,Valid Wednesday, February 2, 2000 – Monday, January 16, 2017
  • výroba hnojív a pôdnych substrátov s obsahom zeolitu v rozsahu voľnej živnosti,Valid Wednesday, February 2, 2000 – Monday, January 16, 2017
  • výroba saponátových, čistiacich a leštiacich prípravkov,Valid Wednesday, February 2, 2000 – Monday, January 16, 2017
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid Tuesday, September 20, 1994 – Monday, January 16, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid Tuesday, September 20, 1994 – Monday, January 16, 2017
  • poradenstvo v oblasti stavebníctva,Valid Tuesday, September 20, 1994 – Monday, January 16, 2017
  • reklama a propagácia,Valid Tuesday, September 20, 1994 – Monday, January 16, 2017
  • sprostredkovanie v oblasti stavebníctva,Valid Tuesday, September 20, 1994 – Monday, January 16, 2017
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid Tuesday, September 20, 1994 – Monday, January 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, December 7, 1998 – Monday, January 16, 2017

    Address Nobelova 48/A, Bratislava, Slovenská republika

  • KonateľTuesday, September 20, 1994 – Monday, January 16, 2017

    Address Andrusovova 5, Bratislava, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, January 16, 2017

    Address Andrusovova 5, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, January 16, 2017

    Address Nobelova 48/A, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Friday, December 18, 2009

    Address Andrusovova 5, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Friday, December 18, 2009

    Address Nobelova 48/A, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 1994 – Sunday, December 6, 1998

    Address Andrusovova 5, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 17, 2017
    • Zaniknutá spoločnosťfrom Tuesday, January 17, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47655119from Tuesday, January 17, 2017

    Sedmokrásková 6, Bratislava - mestská časť Ružinov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/7586/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Tuesday, January 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, January 17, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 1181/2016, Nz 53712/2016, NCRIs 54698/2016 zo dňa 09.12. 2016.
  • Tuesday, January 17, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 9.12.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, February 2, 2000Dodatok č. 2 zo dňa 20.01.2000 k spoločenskej zmluve.
  • Monday, December 7, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.7.1998, dodatok č. 1 k spoločenskej zmluve zo dňa 2.12.1998 v zmysle Zák. č. 11/98 Z.z.
  • Tuesday, September 20, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou-notárskou zápisnicou N 188/94, Nz 187/94 spísanou notárkou JUDr. Hrušovskou v zmysle prísl. ust. obchodného zákonníka č. 513/91 Zb. v znení jeho zmien; Živ. oprávnenie vydané Obv. úradom 5, živ. odd. č. ŽO - 94/5393, reg. č. 2975/94. Stary spis: S.r.o. 14406
ADI, spol. s r.o.

Registered office

ADI, spol. s r.o.

Andrusovova 5, 85101 Bratislava

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