Active

ADTOOL, s.r.o.

Company financial profile・Company ID 36305537・Karpatské námestie 10, 83106 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 36305537
Tax ID: 2020111918
VAT ID: —

Registered office: ADTOOL, s.r.o.Karpatské námestie 10 83106 Bratislava
Established: Tuesday, October 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101148/B

Profit 2015

−1,868 €

+99 %

Assets

65 K €

−0.4 %

Equity

−171 K €

−1.1 %

Debt ratio

364.9 %

+4.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

+428 pp

Return on assets

ROE

1.1 %

−164 pp

Return on equity

Current ratio

0.28

−1.1 %

Current assets / current liabilities

Earnings before tax

−908 €

+100 %

Profit + income tax

Effective tax

-105.7 %

−105 pp

Income tax / earnings before tax

Net working capital

−165 K €

−1.2 %

Current assets − current liabilities

Interest-bearing debt

5,000 €

+0.0 %

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

Net debt

1,993 €

−56 %

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	191 K €	0 €
Value added	87 K €	−779 €
Operating revenue	534 K €	0 €
Profit after tax	−279 K €	−1,868 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets64 K €
Accruals and deferrals75 €

Liabilities and equity

Equity−171 K €
Liabilities235 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	65 K €	65 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	65 K €	64 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	64 K €	61 K €
Current financial assets	0 €	0 €
Financial accounts	492 €	3,007 €
Accruals and deferrals	66 €	75 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	65 K €	65 K €
Equity	−169 K €	−171 K €
Share capital	166 K €	166 K €
Funds and other equity components	17 K €	17 K €
Profit/loss of previous years	−322 K €	−601 K €
Profit/loss for the accounting period after tax	−279 K €	−1,868 €
Liabilities	234 K €	235 K €
Non-current liabilities	1,340 €	1,340 €
Current liabilities	227 K €	229 K €
Short-term financial assistance	5,000 €	5,000 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount64,590 €Yes

Business activities

6 registered activities

šitie a obaľovanie kožených poťahov na volantyValid from Tuesday, September 30, 2003
- kovanie, lisovanie, rezanie a valcovanie kovovValid from Tuesday, October 27, 1998
- kovoobrábanieValid from Tuesday, October 27, 1998
- kúpa tovaru za účelom ďalšieho predaja a predaj (v rozsahu voľných živností)Valid from Tuesday, October 27, 1998
- výroba kovových konštrukcií a ich častíValid from Tuesday, October 27, 1998
- výroba nástrojovValid from Tuesday, October 27, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Petr Hodoši
Konateľfrom Thursday, September 11, 2014
Address Nám. T. G. Masaryka 42/3, 69002 Břeclav, Česká republika
Ing. Ľuboš DubecInactive
KonateľTuesday, October 27, 1998 – Monday, September 29, 2003
Address Hliny 1419/17, 01701 Považská Bystrica, Slovenská republika
Ing. Ľuboš DubecInactive
KonateľTuesday, October 27, 1998 – Monday, September 29, 2014
Address Považské Podhradie 387, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 7

Petr Hodoši
Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2014
Address Nám. T. G. Masaryka 42/3, 69002 Břeclav, Česká republika
Share100 %Contribution165,969.59 EUR
Ing. Ľuboš DubecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, September 29, 2014
Address Považské Podhradie 387, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution165,969.59 EUR
Ing. Ľuboš DubecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Monday, December 14, 2009
Address Považské Podhradie 387, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000,000 SKK
Ing. Ľuboš DubecInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2005 – Tuesday, September 26, 2006
Address Považské Podhradie 387, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution2,000,000 SKK
Ing. Ľuboš DubecInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2002 – Tuesday, October 4, 2005
Address Považské Podhradie 387, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
FLAMM AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Thursday, May 30, 2002
Address Kellershaustrasse, 19, D - 52078, Aachen, Spolková republika Nemecko
Share100 %Contribution200,000 SKK
Hessler a Flamm Automobilausstattung GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Wednesday, March 29, 2000
Address Waldstrasse, 91-94, Berlin, Spolková republika Nemecko
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101148/B
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, February 2, 2023Dňa 11.11.2021 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č.k. 46CbR/86/2021.
Tuesday, September 30, 2003Rozhodnutie jediného spoločníka o rozšírení predmetu činnosti a prijatí Dodatku č.3 k zakladateľskej listine notárskou zápisnicou N 202/2003, Nz 49499/2003 zo dňa 18.06.2003.
Friday, May 31, 2002Valné zhromaždenie dňa 30.4.2002 (priebeh osvedčený do notárskej zápisnice N 156/02, Nz 159/02 zo dňa 30.4.2002) schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 30.4.2002), zmenu zakladateľskej listiny (dodatok č.2) a úplné znenie zakladateľskej listiny.
Thursday, March 30, 2000Zmluva o prevode obchodného podielu zo dňa 7.2.2000. Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 025/00, Nz 025/00 zo dňa 7.2.2000.
Tuesday, October 27, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č.N 258/98, NZ 247/98 zo dňa 23.09.1998 podľa § 57, 105 a nasl. zák. č. 513/1991 Zb.

ADTOOL, s.r.o.

Registered office

ADTOOL, s.r.o.

Karpatské námestie 10, 83106 Bratislava

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ADTOOL, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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