ADRIA - AL , s.r.o.

Company financial profile・Company ID 34099654・Senecká cesta 2, 93101 Šamorín・Founded 1994

Financial report Financial statements

Terminated since Thursday, February 16, 2017

Turnover 2017

19 K €

−94 %

Company ID: 34099654
Tax ID: —
VAT ID: —

Registered office: ADRIA - AL , s.r.o.Senecká cesta 2 93101 Šamorín
Established: Wednesday, April 20, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/176/T
Dissolution date: Thursday, February 16, 2017

Profit 2017

2,558 €

+117 %Net profit after tax

Assets

2.8 M €

−0.5 %Total assets, stated excl. VAT

Equity

2.74 M €

+0.1 %Assets less external liabilities

Debt ratio

2.2 %

−0.5 ppLiabilities / total assets

Gross margin

72.7 %

+35 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+117 %

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

Revenue

−88 %

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

13.6 %

+19 pp

Profit / revenue

Profit margin

13.6 %

+23 pp

Profit / sales

ROA

0.1 %

+0.6 pp

Return on assets

ROE

0.1 %

+0.6 pp

Return on equity

Return on costs

15.8 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

72.7 %

+52 pp

Added value / revenue

Earnings before tax

3,303 €

+126 %

Profit + income tax

Effective tax

22.6 %

+41 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	2014	2015	2016	2017
Sales of products, services and goods	282 K €	220 K €	161 K €	19 K €
Value added	109 K €	112 K €	60 K €	14 K €
Operating revenue	287 K €	1.99 M €	295 K €	19 K €
Profit after tax	655 €	−1,956 €	−15 K €	2,558 €
Income tax	3,288 €	2,880 €	2,244 €	745 €
Current income tax	3,288 €	2,880 €	2,244 €	745 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	28 K €	27 K €	28 K €	1,594 €

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

Assetsexcl. VAT

Non-current assets454 K €
Current assets2.35 M €
Accruals and deferrals2 €

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

Liabilities and equity

Equity2.74 M €
Liabilities61 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	2014	2015	2016	2017
Total assets	2.87 M €	2.83 M €	2.82 M €	2.8 M €
Non-current assets	567 K €	513 K €	461 K €	454 K €
Property, plant and equipment	486 K €	431 K €	380 K €	373 K €
Non-current intangible assets	81 K €	81 K €	81 K €	81 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.28 M €	2.32 M €	2.35 M €	2.35 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2.03 M €	2.24 M €	2.03 M €	2.03 M €
Current receivables	198 K €	74 K €	315 K €	299 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	3,692 €	9,079 €	20 K €
Accruals and deferrals	25 K €	2,896 €	1,300 €	2 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2.87 M €	2.83 M €	2.82 M €	2.8 M €
Equity	2.76 M €	2.75 M €	2.74 M €	2.74 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	114 K €	114 K €	114 K €	114 K €
Profit/loss of previous years	−25 K €	−24 K €	−26 K €	−41 K €
Profit/loss for the accounting period after tax	655 €	−1,956 €	−15 K €	2,558 €
Liabilities	88 K €	61 K €	75 K €	61 K €
Non-current liabilities	20 K €	2,456 €	2,518 €	2,524 €
Current liabilities	68 K €	59 K €	73 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	24 K €	19 K €	2,329 €	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

Central Register of Contracts

Contract count1

Total amount2,000 €

Counterparties1

Latest contractWednesday, July 16, 2014

Largest partners

View all

Hydromeliorácie, š.p.1×2,000 €Wednesday, July 16, 2014

Recent contracts

View all

Záväzková zmluva
Hydromeliorácie, š.p.2,000 €Wednesday, July 16, 2014

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

Business activities

5 registered activities

nájom a podnájom nebytových priestorovValid Friday, December 11, 1998 – Wednesday, February 15, 2017
módne krajčírstvoValid Tuesday, March 14, 1995 – Wednesday, February 15, 2017
odkupovanie pohľadávokValid Tuesday, March 14, 1995 – Wednesday, February 15, 2017
obchodná činnosť s tovarom všetkého druhu v rozsahu voľnej živnostiValid Wednesday, April 20, 1994 – Wednesday, February 15, 2017
sprostredkovateľská činnosť v rozsahu povoleného predmetu činnostiValid Wednesday, April 20, 1994 – Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Mária OčkováEnded
KonateľMonday, April 14, 1997 – Wednesday, February 15, 2017
Address Banícka 130, 99122 Bušince, Slovenská republika
Aladár OcskoEnded
KonateľWednesday, April 20, 1994 – Sunday, April 13, 1997
Address Južná trieda 43, Košice, Slovenská republika

Related persons

0 active of 9

Arcadilon LimitedEnded
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Wednesday, February 15, 2017
Address Akara Building, 24 De Castro Street, Wickhams Cay 1, Road Town, Tortola, Britské Panenské ostrovy
Share50 %Contribution3,320 EUR
Trexo Industries Ltd.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Wednesday, July 17, 2013
Address OMC Chambers, Wickhams Cay 1, Road Town, Tortola, Britské Panenské ostrovy
Adrián OcskoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Friday, September 21, 2012
Address Antonigasse 1/23, 1180 Wien, Rakúska republika
Share50 %Contribution3,320 EUR
Aladár OcskoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Wednesday, February 15, 2017
Address Južná Trieda 43, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Adrián OcskoEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Tuesday, April 17, 2012
Address Antonigasse 1/23, Wien, Rakúska republika
Share50 %Contribution100,000 SKK
Aladár OcskoEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Tuesday, April 17, 2012
Address Južná Trieda 43, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Adrián OcskoEnded
Spoločník v.o.s. / s.r.o.Monday, April 14, 1997 – Thursday, December 10, 1998
Address Linzerstrasse 160/3/17, Wien, Rakúska republika
Share100 %Contribution100,000 SKK
Adrián OcskoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 1994 – Sunday, April 13, 1997
Address Linzerstrasse 160/3/17, Wien, Rakúska republika
Share50 %Contribution50,000 SKK
Aladár OcskoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 1994 – Sunday, April 13, 1997
Address Južná trieda 43, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Registered office
2 records
- Senecká cesta 2, 93101 Šamorín, Slovenská republikaWednesday, March 31, 1999 – Wednesday, February 15, 2017
- Nám. Priateľstva 2169, 92901 Dunajská Streda, Slovenská republikaWednesday, April 20, 1994 – Tuesday, March 30, 1999
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, February 16, 2017
- Zaniknutá spoločnosťfrom Thursday, February 16, 2017

Legal predecessor

No legal predecessor

Legal successor

ArCanoss s.r.o.
ID No.: 50688391from Thursday, February 16, 2017
Senecká cesta 2, Šamorín, Slovenská republika
OCS Slovakia s.r.o.
ID No.: 50694570from Thursday, February 16, 2017
Južná trieda 66, Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/176/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Thursday, February 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.12.2016 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, March 31, 1999Zmena sídla spoločnosti z: Dunajská Streda, Nám. priateľstva 2169 na: Šamorín, Senecká cesta 2 dodatkom spoločenskej zmluvy vykonaným dňa 29.03.1999.
Friday, December 11, 1998Pripôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 3 zo dňa 26.05.1998 formou notárskej zápisnice č. N 145/98, Nz 84/98.
Monday, April 14, 1997Zmluva o prevode obchodného podielu a dodatok č. 1 k spoločenskej zmluve zo dňa 25.10.1996.
Tuesday, March 14, 1995Dodatok zo dňa 11.1.1995 k spoločenskej zmluve o založení spoločnosti. Stary spis: S.r.o. 523
Wednesday, April 20, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.3.1994 v zmysle §§ 56 - 75 a §§ 105 - 153 Obchodného zá konníka č.513/1991 Zb.. Stary spis: S.r.o. 523

ADRIA - AL , s.r.o.

Registered office

ADRIA - AL , s.r.o.

Senecká cesta 2, 93101 Šamorín

Open in Google Maps

ADRIA - AL , s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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