Terminated since Tuesday, March 21, 2017

AD-RIVA s. r. o.

Company financial profile・Company ID 35878606・Nám. SNP 15, 81101 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2016

0 €

Company ID: 35878606
Tax ID: —
VAT ID: —

Registered office: AD-RIVA s. r. o.Nám. SNP 15 81101 Bratislava
Established: Wednesday, March 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/30977/B
Dissolution date: Tuesday, March 21, 2017

Profit 2016

−8,400 €

−1,809 %

Assets

2,025 €

−73 %

Equity

−84 K €

−11 %

Debt ratio

4,228.3 %

+3,143 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,809 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-414.8 %

−409 pp

Return on assets

ROE

10.0 %

+9.5 pp

Return on equity

Current ratio

0.04

−75 %

Current assets / current liabilities

Earnings before tax

−8,400 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−53 K €

−19 %

Current assets − current liabilities

Interest-bearing debt

335 €

+0.0 %

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

Net debt

−530 €

−595 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−2,541 €	0 €	−3,003 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−4,332 €	−440 €	−8,400 €
Income tax	480 €	440 €	0 €
Current income tax	480 €	440 €	0 €

Assets

Non-current assets0 €
Current assets2,025 €
Accruals and deferrals0 €

Liabilities and equity

Equity−84 K €
Liabilities86 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,633 €	7,633 €	2,025 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,633 €	7,633 €	2,025 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,405 €	7,405 €	1,160 €
Current financial assets	0 €	0 €	0 €
Financial accounts	228 €	228 €	865 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,633 €	7,633 €	2,025 €
Equity	−75 K €	−75 K €	−84 K €
Share capital	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−85 K €	−89 K €	−90 K €
Profit/loss for the accounting period after tax	−4,332 €	−440 €	−8,400 €
Liabilities	82 K €	83 K €	86 K €
Non-current liabilities	212 €	212 €	212 €
Current liabilities	52 K €	52 K €	55 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	335 €	335 €	335 €
Provisions	30 K €	30 K €	30 K €
Accruals and deferrals	0 €	0 €	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

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Wednesday, March 17, 2004 – Monday, March 20, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Wednesday, March 17, 2004 – Monday, March 20, 2017
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Wednesday, March 17, 2004 – Monday, March 20, 2017
výroba a predaj textilných ochranných plachiet pre motorové vozidlá,Valid Wednesday, March 17, 2004 – Monday, March 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Eckhard WesterhusInactive
KonateľFriday, November 9, 2007 – Tuesday, September 30, 2014
Address Finkenburg, 14, D-49205, Hasbergen, SRN
Armin LauterInactive
KonateľTuesday, March 16, 2004 – Friday, December 14, 2007
Address Wacholderweg, 5, 711 20, Grafenau/Württemberg, SRN
Nalan AydarInactive
KonateľTuesday, March 16, 2004 – Monday, March 20, 2017
Address Hahnenhausstr. 32, 42719 Solingen, Nemecká spolková republika

Related persons

1 active of 10

SKP,k.s.
Správca konkurznej podstatyfrom Thursday, November 5, 2015
Address Palisády 33, 81106 Bratislava, Slovenská republika
Nalan AydarInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Monday, March 20, 2017
Address Hahnenhausstr. 32, 42719 Solingen, Nemecká spolková republika
Share20 %Contribution2,656 EUR
B & S INTERINVEST HOLDING S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Monday, March 20, 2017
Address Rue Henri Schnadt, 4, L-2530, Luxembourg, Luxembursko
Share80 %Contribution10,623 EUR
Nalan AydarInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Tuesday, September 30, 2014
Address Hahnenhausstr. 32, 42719 Solingen, Nemecká spolková republika
Share20 %Contribution80,000 SKK
B & S INTERINVEST HOLDING S.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Tuesday, September 30, 2014
Address Rue Henri Schnadt, 4, L-2530, Luxembourg, Luxembursko
Share80 %Contribution320,000 SKK
Armin LauterInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Friday, December 14, 2007
Address Wacholderweg, 5, 711 20, Grafenau/Württemberg, SRN
Share37 %Contribution148,000 SKK
Nalan AydarInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Friday, December 14, 2007
Address Hahnenhausstr. 32, 42719 Solingen, Nemecká spolková republika
Share55 %Contribution220,000 SKK
Wilfried DerigsInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Friday, December 14, 2007
Address Etzweilerstrasse, 101, 50189, Elsdorf, SRN
Share8 %Contribution32,000 SKK
Armin LauterInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Monday, October 11, 2004
Address Wacholderweg, 5, 711 20, Grafenau/Württemberg, SRN
Share34 %Contribution136,000 SKK
Nalan AydarInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Monday, October 11, 2004
Address Blumenstr., 37, 711 06, Magstadt, SRN
Share66 %Contribution264,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/30977/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

9 entries from the business register

Tuesday, March 21, 2017Obchodná spoločnosť AD-RIVA s. r. o., so sídlom Nám. SNP 15, 811 01 Bratislava, IČO: 35 878 606 zapísaná v obchodnom registri v oddieli Sro vo vložke č. 30977/B sa vymazáva z obchodného registra.
Tuesday, March 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.3.2017 Právny dôvod výmazu: ex offo výmaz
Tuesday, March 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.10.2016 Právny dôvod zrušenia: zrušenie uplynutím doby
Wednesday, January 13, 2016Konkurz: Vyhlásenie konkurzu - dátum: 5.11.2015 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 28.7.2015 sp. Zn. 6K/11/2015-84, ktoré v spojení s uznesením Krajského súdu v Bratislave zo dňa 29.10.2015 č.k.3CoKR/79/2015-153 nadobudlo právoplatnosť a vykonateľnosť dňa 5.11.2015, súd vyhlásil konkurz na majetok AD-RIVA s.r.o., Nám. SNP 15, Bratislava, IČO : 35 878 606. Do funkcie správcu súd ustanovil SKP, k.s., so sídlom kancelárie Palisády 33, 811 06 Bratislava, značka správcu S 1359.
Wednesday, January 13, 2016Uznesenie Okresného súdu Bratislava I zo dňa 4.12.2015 č.k. 33Exre/531/2015-8 ktoré nadobudlo právoplatnosť dňa 28.12.2015.
Wednesday, October 1, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.07.2014.
Saturday, January 19, 2008Zápisnica z valného zhromaždenia konaného dňa 07.01.2008.
Saturday, December 15, 2007Zápisnica z valného zhromaždenia zo dňa 09.11.2007.
Wednesday, March 17, 2004Spoločenská zmluva zo dňa 13. 2. 2004 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

AD-RIVA s. r. o.

Registered office

AD-RIVA s. r. o.

Nám. SNP 15, 81101 Bratislava

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AD-RIVA 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

Registration

Legal facts

Registered office

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