Company data from Slovak public registers

Active

ADV, spol. s r.o.

Company financial profileCompany ID 36634956Lukavica 27, 96681 ŽarnovicaFounded 2005

Turnover 2016

0

Company ID
36634956
Tax ID
2021945497
VAT ID
Registered office
ADV, spol. s r.o.Lukavica 27 96681 Žarnovica
Established
Friday, February 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10121/S

Profit 2016

−779 €

+91 %

Assets

5,709 €

+144 %

Equity

1,310 €

+109 %

Debt ratio

77.1 %

−652 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+91 %
−2,114 €−9,024 €−779 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.6 %

+372 pp

Return on assets

ROE

-59.5 %

−121 pp

Return on equity

Current ratio

1.30

+847 %

Current assets / current liabilities

Earnings before tax

−299 €

+97 %

Profit + income tax

Effective tax

-160.5 %

−155 pp

Income tax / earnings before tax

Net working capital

1,310 €

+109 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,384 €

−22,460 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,712 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €−220 €
Operating revenue1,712 €0 €0 €
Profit after tax−2,114 €−9,024 €−779 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,709 €

Liabilities and equity

  • Equity1,310 €
  • Liabilities4,399 €

Balance sheet

Assets

Item201420152016
Total assets2,366 €2,340 €5,709 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,366 €2,340 €5,709 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,325 €2,325 €2,325 €
Financial accounts41 €15 €3,384 €

Liabilities and equity

Item201420152016
Total equity and liabilities2,366 €2,340 €5,709 €
Equity−5,706 €−15 K €1,310 €
Share capital3,320 €3,320 €6,639 €
Profit/loss of previous years−6,912 €−9,026 €−18 K €
Profit/loss for the accounting period after tax−2,114 €−9,024 €−779 €
Liabilities8,072 €17 K €4,399 €
Non-current liabilities0 €0 €0 €
Current liabilities8,072 €17 K €4,399 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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 AgencyNo

Business activities

8 registered activities

  • automatizované spracovanie dátValid from Friday, February 11, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Friday, February 11, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Friday, February 11, 2005
  • reklamná a propagačná činnosťValid from Friday, February 11, 2005
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, February 11, 2005
  • ubytovacie služby v rozsahu voľných živnostíValid from Friday, February 11, 2005
  • výroba cukroviniekValid from Friday, February 11, 2005
  • výroba pekárenských a cukrárenských výrobkovValid from Friday, February 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 11, 2005

    Address Lukavica 27, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010

    Address SNP 97/8, 96501 Žiar nad Hronom, Slovenská republika

    Share80 %Contribution5,311.02 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010

    Address SNP 97/4, 96501 Žiar nad Hronom, Slovenská republika

    Share20 %Contribution1,327.75 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Wednesday, March 17, 2010

    Address SNP 97/8, 96501 Žiar nad Hronom, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Wednesday, March 17, 2010

    Address SNP 97/4, 96501 Žiar nad Hronom, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10121/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADV, spol. s r.o.

Registered office

ADV, spol. s r.o.

Lukavica 27, 96681 Žarnovica

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