AD značenie, s. r. o. v konkurze

Company financial profile・Company ID 31623743・M.R.Štefánika 3, 97101 Prievidza・Founded 1995

Financial report Financial statements

V konkurze

Turnover 2018

6,366 €

−97 %

Company ID: 31623743
Tax ID: 2020468703
VAT ID: —

Registered office: AD značenie, s. r. o. v konkurzeM.R.Štefánika 3 97101 Prievidza
Established: Wednesday, February 8, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2936/R

Profit 2018

−4,114 €

+92 %Net profit after tax

Assets

210 K €

+2.2 %Total assets, stated excl. VAT

Equity

118 K €

+7.7 %Assets less external liabilities

Debt ratio

43.5 %

−2.9 ppLiabilities / total assets

Gross margin

100.0 %

+90 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+92 %

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

Revenue

−97 %

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

-64.6 %

−44 pp

Profit / revenue

Profit margin

-98.8 %

−63 pp

Profit / sales

ROA

-2.0 %

+23 pp

Return on assets

ROE

-3.5 %

+43 pp

Return on equity

Return on costs

-39.3 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

65.4 %

+60 pp

Added value / revenue

Earnings before tax

−2,673 €

+95 %

Profit + income tax

Effective tax

-53.9 %

−50 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	2015	2016	2017	2018
Sales of products, services and goods	628 K €	726 K €	142 K €	4,166 €
Value added	189 K €	215 K €	15 K €	4,166 €
Operating revenue	630 K €	736 K €	251 K €	6,366 €
Profit after tax	38 K €	−2,893 €	−51 K €	−4,114 €
Income tax	1,194 €	960 €	1,920 €	1,441 €
Current income tax	1,194 €	960 €	1,920 €	1,441 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	106 K €	159 K €	108 K €	1,733 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets210 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity118 K €
Liabilities91 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	2015	2016	2017	2018
Total assets	283 K €	358 K €	205 K €	210 K €
Non-current assets	76 K €	92 K €	0 €	0 €
Property, plant and equipment	76 K €	92 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	262 K €	205 K €	210 K €
Inventory	2,295 €	7,354 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	251 K €	176 K €	180 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	3,965 €	29 K €	29 K €
Accruals and deferrals	2,596 €	3,813 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	283 K €	358 K €	205 K €	210 K €
Equity	164 K €	161 K €	110 K €	118 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	31 K €	31 K €	31 K €	31 K €
Profit/loss of previous years	89 K €	127 K €	124 K €	85 K €
Profit/loss for the accounting period after tax	38 K €	−2,893 €	−51 K €	−4,114 €
Liabilities	119 K €	197 K €	95 K €	91 K €
Non-current liabilities	7,136 €	247 €	175 €	175 €
Current liabilities	72 K €	159 K €	95 K €	90 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	38 K €	0 €	0 €
Provisions	0 €	0 €	0 €	719 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables2Total amount82.5 €Under distraint0Yes
Debt with VšZPDebt amount4,444.5 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count31

Total amount652,485.4 €

Counterparties22

Latest contractWednesday, March 22, 2017

Largest partners

View all

Železnice Slovenskej republiky6×375,622.6 €Thursday, October 29, 2015
Mesto Trenčín1×164,265.6 €Friday, July 22, 2016
Správa majetku mesta Prievidza, s. r. o.1×35,940 €Tuesday, April 7, 2015
TECHNICKÉ SLUŽBY Žiar nad Hronom, spol. s r.o.1×11,346 €Monday, March 6, 2017
Mesto Levice1×8,394 €Tuesday, June 16, 2015

Recent contracts

View all

Kúpna zmluva
Mesto Tornaľa1,240 €Wednesday, March 22, 2017
Rámcová dohoda
TECHNICKÉ SLUŽBY Žiar nad Hronom, spol. s r.o.11,346 €Monday, March 6, 2017
Kúpna zmluva
Verejnoprospešné služby Mesta Kežmarok4,440 €Wednesday, December 14, 2016
Kúpna zmluva
Obec Beluša775.2 €Monday, December 12, 2016
Zmluva o dielo
Mesto Bánovce nad Bebravou2,982 €Monday, November 21, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

27 registered activities

vyhotovovanie projektovej dokumentácie na stavebné povolenie a na poskytovanie technického a ekonomického poradenstva týkajúceho sa konštrukcií inžinierskych staviebValid from Friday, September 14, 2007
projektovanie pozemných staviebValid from Friday, April 11, 2003
administratívne práce v stavebníctveValid from Thursday, January 31, 2002
osádzanie dopravného značeniaValid from Thursday, January 31, 2002
poradenská činnosť v oblasti stavebníctvaValid from Thursday, January 31, 2002
poradenská činnosť v rozsahu voľných živnostíValid from Thursday, January 31, 2002
revízie elektrických zariadeníValid from Thursday, January 31, 2002
uskutočňovanie stavieb a ich zmienValid from Thursday, January 31, 2002
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Thursday, January 31, 2002
výkon činnosti stavebného dozoru dopravné stavby - pozemné komunikácieValid from Thursday, January 31, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Judita SoučkováActive
Konateľfrom Friday, May 29, 2009
Address M. R. Štefánika 5/2, 97101 Prievidza, Slovenská republika
Ing. Jaroslav MäsiarEnded
KonateľFriday, May 29, 2009 – Thursday, April 26, 2018
Address Na Karasiny 55/12, 97101 Prievidza, Slovenská republika
Ing. Miloš SoučekEnded
KonateľFriday, March 22, 2002 – Monday, June 12, 2017
Address M.R.Štefánika 5/2, 97101 Prievidza, Slovenská republika
Ing. Július ŠuhajdaEnded
KonateľWednesday, February 8, 1995 – Thursday, April 10, 2003
Address Palárika 17/4, Prievidza, Slovenská republika
Ing. Július ŠuhajdaEnded
KonateľWednesday, February 8, 1995 – Thursday, June 18, 2009
Address Ľ.Ondrejova 21/1, 97101 Prievidza, Slovenská republika

Related persons

3 active of 12

JUDr. Róbert FaturaActive
Správca konkurznej podstatyfrom Tuesday, October 30, 2018
Address Centrum 18/23, 01701 Považská Bystrica, Slovenská republika
Judita SoučkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2017
Address M.R.Štefánika 5/2, 97101 Prievidza, Slovenská republika
Share68.75 %Contribution4,564.16 EUR
Ľubica MäsiarováActive
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2009
Address Kostolná Ves 77, 97226 Kostolná Ves, Slovenská republika
Share31.25 %Contribution2,074.61 EUR
Ing. Miloš SoučekEnded
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Monday, June 12, 2017
Address M.R.Štefánika 5/2, 97101 Prievidza, Slovenská republika
Ing. Július ŠuhajdaEnded
Spoločník v.o.s. / s.r.o.Friday, April 11, 2003 – Thursday, June 18, 2009
Address Ľ.Ondrejova 21/1, 97101 Prievidza, Slovenská republika
Share25 %Contribution50,000 SKK
Ľubica MäsiarováEnded
Spoločník v.o.s. / s.r.o.Friday, April 11, 2003 – Thursday, June 18, 2009
Address Na Karasiny 55/12, 97101 Prievidza, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Július ŠuhajdaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Thursday, April 10, 2003
Address Ľ. Ondrejova 21/1, 97101 Prievidza, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ľudovít MäsiarEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Thursday, April 10, 2003
Address Na Karasiny 55/12, 97101 Prievidza, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Miloš SoučekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Thursday, June 18, 2009
Address M.R.Štefánika 5/2, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Július ŠuhajdaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 1995 – Wednesday, January 30, 2002
Address Palárika 17/4, Prievidza, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

3 changes in the register

Names
3 records
- AD značenie, s. r. o. v konkurzefrom Tuesday, October 30, 2018
- AD značenie, s. r. o.Thursday, December 23, 2010 – Monday, October 29, 2018
- Automobilová doprava Prievidza, s.r.o. skrátene AD Prievidza, s.r.o.Wednesday, February 8, 1995 – Wednesday, December 22, 2010
Registered office
2 records
- M.R.Štefánika 3, 97101 Prievidza, Slovenská republikafrom Thursday, January 31, 2002
- Hviezdoslavova 3, 97101 Prievidza, Slovenská republikaWednesday, February 8, 1995 – Wednesday, January 30, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2936/R
Legal status: V konkurze
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, October 30, 2018Konkurz: Vyhlásenie konkurzu - dátum: 24.10.2018 Vyhlásenie konkurzu - popis: Okresný súd Trenčín uznesením č. k. 38K/12/2018-241 zo dňa 16.10.2018 vyhlásil konkurz na majetok dlžníka AD značenie, s. r. o. a ustanovil správcu.
Tuesday, October 30, 2018Uznesením Okresného súdu Trenčín č. k. 38K/12/2018-241 zo dňa 16.10.2018 bol vyhlásený konkurz na majetok dlžníka obchodnú spoločnosť AD značenie, s. r. o. so sídlom M. R. Štefánika 3, 971 01 Prievidza, IČO 31 623 743. Právne účinky vyhlásenia konkurzu nastali dňom 24.10.2018.
Friday, April 11, 2003Valné zhromaždenie dňa 22.3.2002 schválilo prevod obch. podielu (Zmluva o prevode obch. podielu zo dňa 5.4.2002) a zmeny spoločenskej zmluvy - dodatok č. 3.
Thursday, January 31, 2002Valné zhromaždenie dňa 28.9.2001 schválilo zmenu sídla, rozšírenie predmetu činnosti a dodatok č.2 k spoločenskej zmluve.
Wednesday, February 8, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.1.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6805

AD značenie, s. r. o. v konkurze

Registered office

AD značenie, s. r. o. v konkurze

M.R.Štefánika 3, 97101 Prievidza

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AD značenie, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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