Company data from Slovak public registers

ADREKO spol. s r.o.

Company financial profile・Company ID 31592074・Družstevná 1, 03601 Martin・Founded 1993

Terminated since Friday, February 3, 2017

Turnover 2015

1,800 €

−25 %
Company ID
31592074
Tax ID
—
VAT ID
—
Registered office
ADREKO spol. s r.o.Družstevná 1 03601 Martin
Established
Wednesday, September 15, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1391/L
Dissolution date
Friday, February 3, 2017

Profit 2015

1,404 €

−25 %Net profit after tax

Assets

134 K €

+1.0 %Total assets, stated excl. VAT

Equity

−257 K €

+0.5 %Assets less external liabilities

Debt ratio

292.0 %

−2.9 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
1,872 €1,404 €2014201520141,872 €20151,404 €

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

Revenue

−25 %
2,400 €1,800 €2014201520142,400 €20151,800 €

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

Income tax

Tax liability trend

528 €396 €20142015Total tax · 2014528 €Total tax · 2015396 €Current tax · 2014528 €Current tax · 2015396 €

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

78.0 %

Profit / revenue

Profit margin

78.0 %

Profit / sales

ROA

1.1 %

−0.4 pp

Return on assets

ROE

-0.5 %

+0.2 pp

Return on equity

Return on costs

354.5 %

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

1,800 €

−25 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,400 €20141,800 €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 goods2,400 €1,800 €
Value added2,400 €1,800 €
Operating revenue2,400 €1,800 €
Profit after tax1,872 €1,404 €
Income tax528 €396 €
Current income tax528 €396 €

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 assets134 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−257 K €
  • Liabilities390 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets132 K €134 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets132 K €134 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables132 K €130 K €
Current financial assets0 €0 €
Financial accounts33 €3,705 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities132 K €134 K €
Equity−258 K €−257 K €
Share capital6,639 €6,639 €
Funds and other equity components166 €166 €
Profit/loss of previous years−267 K €−265 K €
Profit/loss for the accounting period after tax1,872 €1,404 €
Liabilities390 K €390 K €
Non-current liabilities0 €0 €
Current liabilities301 K €301 K €
Short-term financial assistance90 K €90 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 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

8 registered activities

  • - maloobchod v rozsahu voľných živností,Valid Monday, December 21, 1998 – Thursday, February 2, 2017
  • - veľkoobchod v rozsahu voľných živností,Valid Monday, December 21, 1998 – Thursday, February 2, 2017
  • - konštrukcia v oblasti kovo-drevoValid Wednesday, September 15, 1993 – Thursday, February 2, 2017
  • - kovovýroba, výroba nábytkového kovaniaValid Wednesday, September 15, 1993 – Thursday, February 2, 2017
  • - maloobchod mimo riadnej predajneValid Wednesday, September 15, 1993 – Thursday, February 2, 2017
  • - sprostredkovanie obchoduValid Wednesday, September 15, 1993 – Thursday, February 2, 2017
  • - výroba bytových doplnkov a výroba nábytku /neremeselná/Valid Wednesday, September 15, 1993 – Thursday, February 2, 2017
  • - výroba hračiekValid Wednesday, September 15, 1993 – Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľThursday, October 27, 1994 – Friday, September 8, 2006

    Address Kernova 6/38, Martin, Slovenská republika

  • KonateľWednesday, September 15, 1993 – Wednesday, April 29, 2009

    Address Ľuda Ondrejova 7/65, Martin, Slovenská republika

  • KonateľWednesday, September 15, 1993 – Thursday, February 2, 2017

    Address Družstevná 1, 03601 Martin, Slovenská republika

  • KonateľWednesday, September 15, 1993 – Wednesday, October 26, 1994

    Address Mamateja 2, Martin, Slovenská republika

Related persons

0 active of 9
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Thursday, February 2, 2017

    Address Družstevná 1, 03601 Martin, Slovenská republika

    Share77 %Contribution5,112 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Thursday, February 2, 2017

    Address Kernova 6/38, Martin, Slovenská republika

    Share23 %Contribution1,527 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Wednesday, April 29, 2009

    Address Ľuda Ondrejova 7/65, Martin, Slovenská republika

    Share77 %Contribution154,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Wednesday, April 29, 2009

    Address Kernova 6/38, Martin, Slovenská republika

    Share23 %Contribution46,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 1994 – Sunday, December 20, 1998

    Address Ľuda Ondrejova 7/65, Martin, Slovenská republika

    Share77 %Contribution77,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 1994 – Sunday, December 20, 1998

    Address Kernova 6/38, Martin, Slovenská republika

    Share23 %Contribution23,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 1993 – Wednesday, October 26, 1994

    Address Ľuda Ondrejova 7/65, Martin, Slovenská republika

    Share29 %Contribution29,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 1993 – Wednesday, October 26, 1994

    Address Kernova 6/38, Martin, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 1993 – Wednesday, October 26, 1994

    Address Mamateja 2, Martin, Slovenská republika

    Share51 %Contribution51,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Družstevná 1, 03601 Martin, Slovenská republikaThursday, April 30, 2009 – Thursday, February 2, 2017
    • Čsl. brigády 60, 03607 Vrútky, Slovenská republikaMonday, December 21, 1998 – Wednesday, April 29, 2009
    • Aurela Stodolu, 03601 Martin, Slovenská republikaWednesday, September 15, 1993 – Sunday, December 20, 1998

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36634620from Friday, February 3, 2017

    Sedmokráskova 6, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1391/L
Legal status
Zaniknutá spoločnosť

Legal facts

6 entries from the business register

  • Friday, February 3, 2017Na základe rozhodnutia valného zhromaždenia obchodnej spoločnosti ADREKO spol. s r.o., zo dňa 30.12.2016, ktorým bolo rozhodnuté o zrušení spoločnosti bez likvidácie jej zlúčením so spoločnosťou EUROPROFI s.r.o., so sídlom Sedmokráskova 6, Bratislava 821 08, IČO: 36 634 620, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení, sa obchodná spoločnosť s obchodným menom spoločnosti ADREKO spol. s r.o., so sídlom Družstevná 1, Martin 036 01, IČO: 31 592 074, dňom 03.02.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Friday, February 3, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, February 3, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Monday, December 21, 1998Na valnom zhromaždení konanom dňa 28.7.1998 bol schválený dodatok k Spoločenskej zmluve.
  • Thursday, October 27, 1994Na zasadnutí valného zhromaždenia konanom dňa 14.8.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4035
  • Wednesday, September 15, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.8.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.
ADREKO spol. s r.o.

Registered office

ADREKO spol. s r.o.

Družstevná 1, 03601 Martin

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