Active

A.D. - LINE s.r.o.

Company financial profile・Company ID 35923369・Tržničné námestie 4810, 94501 Komárno・Founded 2005

Financial report Financial statements

Turnover 2018

499 K €

+52 %

Company ID: 35923369
Tax ID: 2021962459
VAT ID: —

Registered office: A.D. - LINE s.r.o.Tržničné námestie 4810 94501 Komárno
Established: Tuesday, March 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16313/N

Profit 2018

−60 K €

+55 %

Assets

624 K €

−20 %

Equity

262 K €

−19 %

Debt ratio

58.0 %

−0.8 pp

Gross margin

15.0 %

+11 pp

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Andromia score

—

Profit

+55 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

+29 pp

Profit / revenue

ROA

-9.6 %

+7.6 pp

Return on assets

ROE

-22.8 %

+19 pp

Return on equity

Current ratio

2.30

−41 %

Current assets / current liabilities

Earnings before tax

−60 K €

+55 %

Profit + income tax

Effective tax

-0.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

241 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1.35 M €	755 K €	324 K €	464 K €
Value added	201 K €	160 K €	14 K €	70 K €
Operating revenue	1.35 M €	779 K €	329 K €	499 K €
Profit after tax	8,894 €	1,101 €	−133 K €	−60 K €
Income tax	7,704 €	2,880 €	960 €	0 €
Current income tax	7,704 €	2,880 €	960 €	—

Assets

Non-current assets198 K €
Current assets426 K €

Liabilities and equity

Equity262 K €
Liabilities362 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	700 K €	906 K €	780 K €	624 K €
Non-current assets	56 K €	255 K €	224 K €	198 K €
Property, plant and equipment	56 K €	255 K €	224 K €	198 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	644 K €	651 K €	556 K €	426 K €
Inventory	409 K €	448 K €	331 K €	279 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	178 K €	189 K €	216 K €	220 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	57 K €	14 K €	8,764 €	−73 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	700 K €	906 K €	780 K €	624 K €
Equity	455 K €	456 K €	322 K €	262 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	—
Profit/loss of previous years	438 K €	447 K €	447 K €	314 K €
Profit/loss for the accounting period after tax	8,894 €	1,101 €	−133 K €	−60 K €
Liabilities	245 K €	449 K €	458 K €	362 K €
Non-current liabilities	333 €	333 €	333 €	333 €
Current liabilities	104 K €	128 K €	141 K €	185 K €
Short-term financial assistance	0 €	0 €	46 K €	—
Long-term bank loans	0 €	176 K €	145 K €	0 €
Short-term bank loans	141 K €	145 K €	126 K €	133 K €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2017Published onThursday, September 28, 2017Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,499.92 €Yes
Debt with UnionDebt amount2,506.05 €Yes
Debt with Social Insurance AgencyDebt amount22,931.97 €Yes

Business activities

29 registered activities

baliace činnostiValid from Saturday, June 18, 2005
pohostinská činnosťValid from Saturday, June 18, 2005
výroba čistiacich a leštiacich prípravkovValid from Saturday, June 18, 2005
výroba sviečok z parafínuValid from Saturday, June 18, 2005
finančný lízingValid from Tuesday, March 1, 2005
kúpa tovarov za účelom ich ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 1, 2005
maliarske, natieračské, omietkárske práceValid from Tuesday, March 1, 2005
montáž sadrokartónuValid from Tuesday, March 1, 2005
obchodná činnosť, nákup a predaj ojazdených motorových vozidielValid from Tuesday, March 1, 2005
obchodná činnosť s náhradnými dielmi a príslušenstvom dopravných prostriedkovValid from Tuesday, March 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Levente Gagyi
Konateľfrom Tuesday, October 8, 2019
Address Car. Mihai Eminescu bl.K sc.2 et.1 ap.5, 540052 Jud. MS Ors. Sovata, Rumunsko
Eva GalloInactive
KonateľTuesday, March 1, 2005 – Friday, October 18, 2019
Address Ul. Gen. Klapku 4213/97, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Levente Gagyi
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019
Address Car. Mihai Eminescu bl.K sc.2 et.1 ap.5, 540052 Jud. MS Ors. Sovata, Rumunsko
Share100 %Contribution6,639 EUR
Eva GalloInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Friday, October 18, 2019
Address Ul. Gen. Klapku 4213/97, 94501 Komárno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eva GalloInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Thursday, January 22, 2009
Address Ul. Gen. Klapku 4213/97, 94501 Komárno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16313/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

A.D. - LINE s.r.o.

Registered office

A.D. - LINE s.r.o.

Tržničné námestie 4810, 94501 Komárno

Open in Google Maps

A.D. - LINE 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

Registered office

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