ASHAD s.r.o.

Company financial profile・Company ID 36488399・Budovateľská 1278, 09301 Vranov nad Topľou・Founded 2003

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 36488399
Tax ID: 2021751039
VAT ID: —

Registered office: ASHAD s.r.o.Budovateľská 1278 09301 Vranov nad Topľou
Established: Friday, October 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14414/P

Profit 2018

0 €

+100 %Net profit after tax

Assets

42 K €

+0.0 %Total assets, stated excl. VAT

Equity

−1,790 €

+0.0 %Assets less external liabilities

Debt ratio

104.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

0.0 %

+1.1 pp

Return on assets

ROE

-0.0 %

−27 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.92

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.87

+0.0 %

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

Liquidity ratio 2

0.92

+0.0 %

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

Liquidity ratio 3

0.92

+0.0 %

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

Cash to assets

91.0 %

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	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,535 €
Current assets41 K €

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

Liabilities and equity

Equity−1,790 €
Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	42 K €	42 K €	42 K €	42 K €
Non-current assets	1,535 €	1,535 €	1,535 €	1,535 €
Property, plant and equipment	1,535 €	1,535 €	1,535 €	1,535 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	41 K €	41 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,277 €	2,277 €	2,277 €	2,277 €
Financial accounts	39 K €	39 K €	39 K €	39 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	42 K €	42 K €	42 K €	42 K €
Equity	−830 €	−1,310 €	−1,790 €	−1,790 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,653 €	−8,133 €	−8,613 €	−9,093 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	0 €
Liabilities	43 K €	44 K €	44 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	44 K €	44 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaitingValid from Friday, October 17, 2003
maliarske a natieračské práceValid from Friday, October 17, 2003
píliarská výrobaValid from Friday, October 17, 2003
podnikateľské poradenstvoValid from Friday, October 17, 2003
prenájom hnuteľných vecíValid from Friday, October 17, 2003
prieskum trhuValid from Friday, October 17, 2003
prípravné práce pre stavbuValid from Friday, October 17, 2003
sklenárske práceValid from Friday, October 17, 2003
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, October 17, 2003
vedenie účtovníctvaValid from Friday, October 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Anton SisolActive
Konateľfrom Friday, October 17, 2003
Address 1. mája 1220/27, 09301 Vranov nad Topľou, Slovenská republika
Anton SisolEnded
KonateľFriday, October 17, 2003 – Tuesday, May 24, 2005
Address 1. mája 1220/27, Vranov nad Topľou, Slovenská republika
Ing. Anton HolienčinEnded
KonateľFriday, October 17, 2003 – Tuesday, May 24, 2005
Address Dubová 15, Žilina, Slovenská republika

Related persons

1 active of 4

Anton SisolActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009
Address 1. mája 1220/27, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anton SisolEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2005 – Monday, December 7, 2009
Address 1. mája 1220/27, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution200,000 SKK
Anton SisolEnded
Spoločník v.o.s. / s.r.o.Friday, October 17, 2003 – Tuesday, May 24, 2005
Address 1. mája 1220/27, Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Anton HolienčinEnded
Spoločník v.o.s. / s.r.o.Friday, October 17, 2003 – Tuesday, May 24, 2005
Address Dubová 15, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14414/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.10.2003, uzavretou podľa zák.č. 513/91 Zb.

ASHAD s.r.o.

Registered office

ASHAD s.r.o.

Budovateľská 1278, 09301 Vranov nad Topľou

Open in Google Maps

ASHAD 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

Registration

Legal facts

Registered office

Start monitoring the market today