GRADARA a.s.

Company financial profile・Company ID 36391115・Magurská 37, 97411 Banská Bystrica・Founded 2000

Financial report Financial statements

Terminated since Saturday, January 11, 2020

Turnover 2016

1.18 M €

−28 %

Company ID: 36391115
Tax ID: —
VAT ID: —

Registered office: GRADARA a.s.Magurská 37 97411 Banská Bystrica
Established: Monday, March 27, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/1149/S
Dissolution date: Saturday, January 11, 2020

Profit 2016

−92 K €

−377 %Net profit after tax

Assets

105 K €

−50 %Total assets, stated excl. VAT

Equity

−900 K €

−11 %Assets less external liabilities

Debt ratio

953.1 %

+470 ppLiabilities / total assets

Gross margin

17.3 %

−1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−377 %

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

Revenue

−27 %

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

-7.8 %

−6.7 pp

Profit / revenue

Profit margin

-7.8 %

−6.6 pp

Profit / sales

ROA

-87.5 %

−78 pp

Return on assets

ROE

10.2 %

+7.9 pp

Return on equity

Return on costs

-7.3 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

−0.9 pp

Added value / revenue

Earnings before tax

−90 K €

−445 %

Profit + income tax

Effective tax

-2.6 %

+15 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
Sales of products, services and goods	1.72 M €	1.64 M €	1.19 M €
Value added	247 K €	302 K €	205 K €
Operating revenue	1.73 M €	1.64 M €	1.18 M €
Profit after tax	−177 K €	−19 K €	−92 K €
Income tax	2,880 €	2,873 €	2,327 €
Current income tax	2,880 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	411 K €	307 K €	292 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets105 K €
Accruals and deferrals491 €

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

Liabilities and equity

Equity−900 K €
Liabilities1.0 M €
Accruals and deferrals1,000 €

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	128 K €	211 K €	105 K €
Non-current assets	6,971 €	2,405 €	0 €
Property, plant and equipment	6,971 €	2,405 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	121 K €	208 K €	105 K €
Inventory	74 K €	77 K €	62 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	44 K €	127 K €	39 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,142 €	3,325 €	3,416 €
Accruals and deferrals	635 €	511 €	491 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	128 K €	211 K €	105 K €
Equity	−788 K €	−808 K €	−900 K €
Share capital	67 K €	67 K €	67 K €
Funds and other equity components	13 K €	13 K €	13 K €
Profit/loss of previous years	−692 K €	−869 K €	−888 K €
Profit/loss for the accounting period after tax	−177 K €	−19 K €	−92 K €
Liabilities	917 K €	1.02 M €	1.0 M €
Non-current liabilities	38 K €	3,951 €	1,359 €
Current liabilities	877 K €	1.01 M €	1.0 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	2,333 €	293 €	116 €
Accruals and deferrals	0 €	650 €	1,000 €

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 payerReason year2017Published onSaturday, February 10, 2018Removed from the list onTuesday, April 3, 2018Yes
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

- prenájom nehnuteľností a hnuteľných vecíValid Wednesday, October 5, 2005 – Friday, January 10, 2020
- nákup, predaj a distribúcia vínaValid Monday, August 6, 2001 – Friday, January 10, 2020
- podnikanie v oblasti nakladania s odpadmiValid Monday, August 6, 2001 – Friday, January 10, 2020
- maloobchod s chemickými výrobkami a medziproduktami,Valid Monday, March 27, 2000 – Friday, January 10, 2020
- obchodná činnosť v rozsahu voľných živností,Valid Monday, March 27, 2000 – Friday, January 10, 2020
- sprostredkovanie obchodu,Valid Monday, March 27, 2000 – Friday, January 10, 2020
- veľkoobchod s chemickými výrobkami a medziproduktami,Valid Monday, March 27, 2000 – Friday, January 10, 2020
- výroba a montáž plastových okien a drezov,Valid Monday, March 27, 2000 – Friday, January 10, 2020
- výroba polymérov a spracovanie plastov,Valid Monday, March 27, 2000 – Friday, January 10, 2020
- výskum a vývoj v oblasti chémie a plastov.Valid Monday, March 27, 2000 – Friday, January 10, 2020

Statutory bodies and related persons

Statutory body

0 active of 7

Matei FlorinEnded
PredstavenstvoMonday, July 24, 2017 – Friday, January 10, 2020
predseda
Address Str.August Treboniu Laurian nr.36, Jud. PH, Mun Ploiesti, Rumunsko
Ing. Ján KováčEnded
PredstavenstvoFriday, June 10, 2005 – Wednesday, September 13, 2017
člen
Address Lipňová 12/12, 01001 Žilina-Mojšová Lúčka, Slovenská republika
Ing. Ján RojčekEnded
PredstavenstvoFriday, June 10, 2005 – Wednesday, September 13, 2017
predseda
Address Hodžova 16/204, Žilina, Slovenská republika
Ing. Jaroslav RúbalaEnded
PredstavenstvoFriday, June 10, 2005 – Wednesday, September 13, 2017
člen
Address Martinská 4/1618, Žilina, Slovenská republika
Ing. Ján; KováčEnded
PredstavenstvoMonday, March 27, 2000 – Tuesday, October 4, 2005
člen
Address Ružová 28, Žilina, Slovenská republika
Ing. Ján RojčekEnded
PredstavenstvoMonday, March 27, 2000 – Tuesday, October 4, 2005
predseda
Address Hodžova 16, Žilina, Slovenská republika
Ing. Jaroslav RúbalaEnded
PredstavenstvoMonday, March 27, 2000 – Tuesday, October 4, 2005
člen
Address Martinská 4, Žilina, Slovenská republika

Related persons

0 active of 8

Burtea NicolaeEnded
Člen dozorného orgánuMonday, July 24, 2017 – Friday, January 10, 2020
Address Str. Albastrelelor nr. 2B, Mun. Ploiesti, Jud. Prahova, Rumunsko
Dima VasileEnded
Člen dozorného orgánuMonday, July 24, 2017 – Friday, January 10, 2020
Address Str. Albastrelelor nr. 6, Mun. Ploiesti, Jud. Prahova, Rumunsko
Vasile CoraliaEnded
Člen dozorného orgánuMonday, July 24, 2017 – Friday, January 10, 2020
Address Str. Albastrelelor nr. 2B, Mun. Ploiesti, Jud. Prahova, Rumunsko
Ing. Peter KováčEnded
Člen dozorného orgánuFriday, June 10, 2005 – Wednesday, September 13, 2017
Address Bernolákova 44/2199, Žilina, Slovenská republika
Mária CypperováEnded
Člen dozorného orgánuFriday, June 10, 2005 – Wednesday, September 13, 2017
Address B. S. Timravy 13/950, Žilina, Slovenská republika
Ing. Ľubomír VranaEnded
Člen dozorného orgánuMonday, March 27, 2000 – Tuesday, October 4, 2005
Address Nanterská 14, Žilina, Slovenská republika
Ing. Peter KováčEnded
Člen dozorného orgánuMonday, March 27, 2000 – Tuesday, October 4, 2005
Address A. Bernoláka 44, Žilina, Slovenská republika
Ivan MichalskýEnded
Člen dozorného orgánuMonday, March 27, 2000 – Wednesday, September 13, 2017
Address Čajkovského 12/21, Martin, Slovenská republika

Company history

3 changes in the register

Names
2 records
- GRADARA a.s.Thursday, September 14, 2017 – Friday, January 10, 2020
- ROONAMID, a.s.Monday, March 27, 2000 – Wednesday, September 13, 2017
Registered office
2 records
- Magurská 37, 97411 Banská Bystrica, Slovenská republikaThursday, September 14, 2017 – Friday, January 10, 2020
- Kamenná 21, 01001 Žilina, Slovenská republikaMonday, March 27, 2000 – Wednesday, September 13, 2017
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, January 11, 2020
- Zaniknutá spoločnosťfrom Saturday, January 11, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/1149/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

7 entries from the business register

Saturday, January 11, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.1.2020 Právny dôvod výmazu: ex offo výmaz
Saturday, January 11, 2020Uznesením Okresného súdu Banská Bystrica č.k. 63Cbr/8/2019-49 zo dňa 13.11.2019, právoplatným dňa 28.12.2019 bola obchodná spoločnosť GRADARA a.s., so sídlom 974 11 Banská Bystrica, Magurská 37, IČO: 36 391 115 zrušená bez likvidácie.
Saturday, January 11, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 28.12.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Wednesday, October 5, 2005Spoločnosť ROONAMID, a.s. je právnym nástupcom zanikajúcej spoločnosti zlúčením RUNEKO Chémia, a.s. so sídlom Kamenná cesta 21, 010 01 Žilina, IČO: 31 608 680.
Thursday, January 17, 2002Na zasadnutí valného zhromaždenia dňa 27.11.2001 bola schválená zmena stanov.
Monday, August 6, 2001Na zasadnutí valného zhromaždenia dňa 27. 4. 2001 bola schválená zmena stanov.
Monday, March 27, 2000Akciová spoločnosť bolo založená zakladateľskou listinou zo dňa 21.2.2000 jednorázovo v zmysle § 205 a nasl. Obch. zák. a schválením stanov.

GRADARA a.s.

Registered office

GRADARA a.s.

Magurská 37, 97411 Banská Bystrica

Open in Google Maps

GRADARA a.s.

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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today