Vadis, s.r.o.

Company financial profile・Company ID 36246786・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Terminated since Wednesday, January 31, 2018

Turnover 2016

0 €

−100 %

Company ID: 36246786
Tax ID: —
VAT ID: —

Registered office: Vadis, s.r.o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Friday, December 28, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/120219/B
Dissolution date: Wednesday, January 31, 2018

Profit 2016

−960 €

+95 %Net profit after tax

Assets

3,071 €

+0.0 %Total assets, stated excl. VAT

Equity

2,111 €

−31 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

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

Revenue

−100 %

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.

ROA

-31.3 %

+589 pp

Return on assets

ROE

-45.5 %

+575 pp

Return on equity

Return on costs

-100.0 %

−9.1 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Liquidity ratio 1

3.20

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.20

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.20

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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
Sales of products, services and goods	25 K €	213 €	0 €
Value added	16 K €	−1,544 €	0 €
Operating revenue	25 K €	1,913 €	0 €
Profit after tax	3,868 €	−19 K €	−960 €
Income tax	0 €	1,930 €	960 €
Current income tax	0 €	1,930 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	10 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,071 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,111 €
Liabilities0 €
Accruals and deferrals960 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	37 K €	3,071 €	3,071 €
Non-current assets	17 K €	0 €	0 €
Property, plant and equipment	17 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	21 K €	3,071 €	3,071 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,529 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	12 K €	3,071 €	3,071 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	37 K €	3,071 €	3,071 €
Equity	22 K €	3,071 €	2,111 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	11 K €	15 K €	−3,568 €
Profit/loss for the accounting period after tax	3,868 €	−19 K €	−960 €
Liabilities	16 K €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	16 K €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	960 €

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

Business activities

10 registered activities

automatizované spracovanie údajovValid Friday, December 28, 2001 – Tuesday, January 30, 2018
činnosť ekonomických a účtovných poradcovValid Friday, December 28, 2001 – Tuesday, January 30, 2018
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Friday, December 28, 2001 – Tuesday, January 30, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Friday, December 28, 2001 – Tuesday, January 30, 2018
poradenstvo a konzultačná činnosť v rozsahu predmetu podnikaniaValid Friday, December 28, 2001 – Tuesday, January 30, 2018
prieskum trhuValid Friday, December 28, 2001 – Tuesday, January 30, 2018
reklamná a propagačná činnosťValid Friday, December 28, 2001 – Tuesday, January 30, 2018
sprostredkovanie obchodu, výroby a reklamyValid Friday, December 28, 2001 – Tuesday, January 30, 2018
uskladňovanie písomnosti nearchívnej povahyValid Friday, December 28, 2001 – Tuesday, January 30, 2018
vedenie účtovníctvaValid Friday, December 28, 2001 – Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ladislav SzabóEnded
KonateľTuesday, February 21, 2017 – Tuesday, January 30, 2018
Address Železničiarska 1422/24, 92401 Galanta, Slovenská republika
Peter FülöpEnded
KonateľFriday, December 28, 2001 – Monday, March 6, 2017
Address Strelecká 5, 93101 Šamorín, Slovenská republika

Related persons

0 active of 6

Ladislav SzabóEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Tuesday, January 30, 2018
Address Železničiarska 1422/24, 92401 Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
Peter FülöpEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Monday, March 6, 2017
Address Strelecká 5, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,640 EUR
Božena FülöpováEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, February 1, 2016
Address Strelecká 5, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter FülöpEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, February 1, 2016
Address Strelecká 5, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Božena FülöpováEnded
Spoločník v.o.s. / s.r.o.Friday, December 28, 2001 – Thursday, November 12, 2009
Address Strelecká 5, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
Peter FülöpEnded
Spoločník v.o.s. / s.r.o.Friday, December 28, 2001 – Thursday, November 12, 2009
Address Strelecká 5, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, March 7, 2017 – Tuesday, January 30, 2018
- Strelecká 5, 93101 Šamorín, Slovenská republikaFriday, December 28, 2001 – Monday, March 6, 2017
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, January 31, 2018
- Zaniknutá spoločnosťfrom Wednesday, January 31, 2018

Legal predecessor

No legal predecessor

Legal successor

KIMO Invest, s.r.o.
ID No.: 50673904from Wednesday, January 31, 2018
Okružná 3239, Modra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/120219/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Wednesday, January 31, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 31, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, December 28, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.12.2001 podľa slovenského práva.

Vadis, s.r.o.

Registered office

Vadis, s.r.o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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Vadis, 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

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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