Terminated since Saturday, January 11, 2020

GRADARA a.s.

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

Financial report Financial statements

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 %

Assets

105 K €

−50 %

Equity

−900 K €

−11 %

Debt ratio

953.1 %

+470 pp

Gross margin

17.3 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−377 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−6.7 pp

Profit / revenue

ROA

-87.5 %

−78 pp

Return on assets

ROE

10.2 %

+7.9 pp

Return on equity

Current ratio

0.10

−49 %

Current assets / current liabilities

Earnings before tax

−90 K €

−445 %

Profit + income tax

Effective tax

-2.6 %

+15 pp

Income tax / earnings before tax

Net working capital

−898 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

0 active of 8

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

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

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GRADARA a.s.

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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