Terminated since Tuesday, January 17, 2017

ADI, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

0 €

−100 %

Equity

−189 K €

−6.6 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+48 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

6.6 %

−6.9 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−12 K €

+49 %

Profit + income tax

Effective tax

-4.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−93 K €

−5.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

+6.3 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−24 K €	−13 K €
Income tax	480 €	480 €
Current income tax	480 €	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−189 K €
Liabilities189 K €

Balance sheet

Assets

Item	2014	2015
Total assets	11 K €	0 €
Non-current assets	6,639 €	0 €
Property, plant and equipment	6,639 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,572 €	0 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	3,406 €	0 €
Current financial assets	1,171 €	—
Financial accounts	−5 €	0 €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	11 K €	0 €
Equity	−177 K €	−189 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	—
Profit/loss of previous years	−159 K €	−183 K €
Profit/loss for the accounting period after tax	−24 K €	−13 K €
Liabilities	188 K €	189 K €
Non-current liabilities	154 €	0 €
Current liabilities	92 K €	93 K €
Short-term financial assistance	96 K €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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

Ing. Oľga LackovičováInactive
KonateľMonday, December 7, 1998 – Monday, January 16, 2017
Address Nobelova 48/A, Bratislava, Slovenská republika
Ing. Ján PuchoňInactive
KonateľTuesday, September 20, 1994 – Monday, January 16, 2017
Address Andrusovova 5, Bratislava, Slovenská republika

Related persons

0 active of 5

Ing. Ján PuchoňInactive
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
Ing. Oľga LackovičováInactive
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
Ing. Ján PuchoňInactive
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
Ing. Oľga LackovičováInactive
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
Ing. Ján PuchoňInactive
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

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

Open in Google Maps

ADI, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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