Terminated since Wednesday, May 26, 2021

A.D.S., s.r.o. v konkurze

Company financial profile・Company ID 31712703・Brestov 140, 08205 Brestov・Founded 1995

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 31712703
Tax ID: —
VAT ID: —

Registered office: A.D.S., s.r.o. v konkurzeBrestov 140 08205 Brestov
Established: Wednesday, August 30, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2498/P
Dissolution date: Wednesday, May 26, 2021

Profit 2015

−2,457 €

−114 %

Assets

14 K €

−0.2 %

Equity

−232 K €

−1.1 %

Debt ratio

1,728.9 %

+20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−114 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.2 %

−136 pp

Return on assets

ROE

1.1 %

+8.5 pp

Return on equity

Current ratio

0.06

−1.4 %

Current assets / current liabilities

Earnings before tax

−2,057 €

−111 %

Profit + income tax

Effective tax

-19.4 %

−25 pp

Income tax / earnings before tax

Net working capital

−232 K €

−1.3 %

Current assets − current liabilities

Interest-bearing debt

170 €

+39 %

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

Net debt

−516 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	19 K €	0 €
Value added	1,094 €	−25 €
Operating revenue	19 K €	0 €
Profit after tax	17 K €	−2,457 €
Income tax	960 €	400 €
Current income tax	960 €	—

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−232 K €
Liabilities246 K €

Balance sheet

Assets

Item	2014	2015
Total assets	14 K €	14 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	14 K €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	14 K €	14 K €
Current financial assets	0 €	—
Financial accounts	704 €	686 €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	14 K €	14 K €
Equity	−230 K €	−232 K €
Share capital	84 K €	84 K €
Funds and other equity components	1,941 €	—
Profit/loss of previous years	−332 K €	−315 K €
Profit/loss for the accounting period after tax	17 K €	−2,457 €
Liabilities	244 K €	246 K €
Non-current liabilities	669 €	0 €
Current liabilities	243 K €	246 K €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	122 €	170 €
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

3 registered activities

- cestná motorová dopravaValid Monday, November 16, 1998 – Tuesday, May 25, 2021
- sprostredkovateľská činnosť v dopraveValid Monday, July 1, 1996 – Tuesday, May 25, 2021
- sprostredkovateľská činnosť v dopraveValid Wednesday, August 30, 1995 – Sunday, June 30, 1996

Statutory bodies and related persons

Statutory body

0 active of 3

František MerkovskýInactive
KonateľMonday, January 17, 2011 – Tuesday, May 25, 2021
Address Šarišské Bohdanovce 52, 08205 Šarišské Bohdanovce, Slovenská republika
Jozef ŠoltésInactive
KonateľWednesday, August 30, 1995 – Tuesday, February 8, 2005
Address Brestov 75, Brestov, Slovenská republika
Jozef ŠoltésInactive
KonateľWednesday, August 30, 1995 – Tuesday, April 26, 2011
Address Brestov 75, 08205 Brestov, Slovenská republika

Related persons

1 active of 23

Mgr. Ing. Vladimír Ledecký
Správca konkurznej podstatyfrom Saturday, December 2, 2017
Address Tatranské nám. 3, 05801 Poprad, Slovenská republika
František MerkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Tuesday, May 25, 2021
Address Šarišské Bohdanovce 52, 08205 Šarišské Bohdanovce, Slovenská republika
Share100 %Contribution83,784 EUR
František MerkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Tuesday, May 29, 2012
Address Šarišské Bohdanovce 52, 08205 Šarišské Bohdanovce, Slovenská republika
Share50 %Contribution41,892 EUR
Lukáš ŠoltésInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Tuesday, May 29, 2012
Address Brestov 75, 08205 Brestov, Slovenská republika
Share50 %Contribution41,892 EUR
František MerkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Tuesday, April 26, 2011
Address Šarišské Bohdanovce 52, 08205 Šarišské Bohdanovce, Slovenská republika
Share47.42 %Contribution39,733.12 EUR
Jozef ŠoltésInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Tuesday, April 26, 2011
Address Brestov 75, 08205 Brestov, Slovenská republika
Share33.56 %Contribution28,115.24 EUR
Miroslav VaľkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Tuesday, April 26, 2011
Address Chminianska Nová Ves 285, 08233 Chminianska Nová Ves, Slovenská republika
Share19.02 %Contribution15,933.08 EUR
František MerkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2005 – Tuesday, March 22, 2011
Address Šarišské Bohdanovce 52, 08205 Šarišské Bohdanovce, Slovenská republika
Share47.42 %Contribution1,197,000 SKK
Jozef ŠoltésInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2005 – Tuesday, March 22, 2011
Address Brestov 75, 08205 Brestov, Slovenská republika
Share33.56 %Contribution847,000 SKK
Miroslav VaľkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2005 – Tuesday, March 22, 2011
Address Chminianska Nová Ves 285, 08233 Chminianska Nová Ves, Slovenská republika
Share19.02 %Contribution480,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2498/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Wednesday, May 26, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.5.2021 Právny dôvod výmazu: ex offo výmaz
Wednesday, May 26, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 13.5.2021 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov č.k. 2K/7/2015-183 zo dňa 20.4.2021 o zrušení konkurzu na majetok úpadcu pre nedostatok majetku
Saturday, December 2, 2017Konkurz: Vyhlásenie konkurzu - dátum: 14.5.2015
Thursday, September 21, 2000Dodatok č.3 zo dňa 30.12.1999 k spoločenskej zmluve.
Monday, November 16, 1998Dodatok č. 2 zo dňa 31.3.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Monday, July 1, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 21.6.1996. Stary spis: S.r.o. 6629
Wednesday, August 30, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.8.1995 podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 6629

A.D.S., s.r.o. v konkurze

Registered office

A.D.S., s.r.o. v konkurze

Brestov 140, 08205 Brestov

Open in Google Maps

A.D.S., s.r.o. v konkurze

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

Registration

Legal facts

Registered office

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