Terminated since Thursday, June 20, 2024

ATD impex, spol. s r.o.

Company financial profile・Company ID 36668354・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2018

38 K €

Company ID: 36668354
Tax ID: —
VAT ID: —

Registered office: ATD impex, spol. s r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, August 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131442/B
Dissolution date: Thursday, June 20, 2024

Profit 2018

16 K €

+1,567 %

Assets

47 K €

+429 %

Equity

16 K €

+4,005 %

Debt ratio

66.2 %

−29 pp

Gross margin

91.0 %

Coming soon

Andromia score

—

Profit

+1,567 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

Profit / revenue

ROA

33.8 %

+46 pp

Return on assets

ROE

100.0 %

+380 pp

Return on equity

Current ratio

1.55

+11 %

Current assets / current liabilities

Earnings before tax

17 K €

+14,104 %

Profit + income tax

Effective tax

5.7 %

+806 pp

Income tax / earnings before tax

Net working capital

17 K €

+563 %

Current assets − current liabilities

Revenue CAGR

294.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	693 €	0 €	0 €	38 K €
Value added	440 €	0 €	0 €	35 K €
Operating revenue	693 €	0 €	0 €	38 K €
Profit after tax	−3,728 €	−1,080 €	−1,080 €	16 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets47 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	8,645 €	8,525 €	8,863 €	47 K €
Non-current assets	1 €	1 €	1 €	0 €
Property, plant and equipment	1 €	1 €	1 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,644 €	8,524 €	8,862 €	47 K €
Inventory	4,200 €	4,200 €	4,200 €	0 €
Non-current receivables	2,332 €	2,332 €	2,790 €	0 €
Current receivables	1,184 €	1,184 €	1,184 €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	928 €	808 €	688 €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	8,645 €	8,525 €	8,863 €	47 K €
Equity	2,088 €	1,008 €	386 €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Funds and other equity components	664 €	664 €	664 €	0 €
Profit/loss of previous years	−1,487 €	−5,215 €	−5,837 €	0 €
Profit/loss for the accounting period after tax	−3,728 €	−1,080 €	−1,080 €	16 K €
Liabilities	6,557 €	7,517 €	8,477 €	31 K €
Non-current liabilities	193 €	193 €	193 €	0 €
Current liabilities	6,364 €	6,364 €	6,364 €	30 K €
Short-term financial assistance	0 €	960 €	1,920 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	709 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onThursday, August 18, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 13, 2009 – Wednesday, June 19, 2024
skladovanieValid Friday, March 13, 2009 – Wednesday, June 19, 2024
služby súvisiace s počítačovým spracovaním údajovValid Friday, March 13, 2009 – Wednesday, June 19, 2024
správa registratúryValid Friday, March 13, 2009 – Wednesday, June 19, 2024
automatizované spracovanie údajovValid Friday, August 25, 2006 – Wednesday, June 19, 2024
finančný leasingValid Friday, August 25, 2006 – Wednesday, June 19, 2024
grafické práce na počítačiValid Friday, August 25, 2006 – Wednesday, June 19, 2024
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Friday, August 25, 2006 – Wednesday, June 19, 2024
komisionálny predaj v rozsahu voľných živnostíValid Friday, August 25, 2006 – Wednesday, June 19, 2024
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Friday, August 25, 2006 – Wednesday, June 19, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Milan PodhorányInactive
KonateľFriday, June 29, 2018 – Tuesday, April 23, 2024
Address Hradišská 627/8, 03104 Liptovský Mikuláš, Slovenská republika
Bc. Lenka AdamkovičováInactive
KonateľFriday, August 25, 2006 – Wednesday, August 22, 2018
Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika
Lenka AdamkovičováInactive
KonateľFriday, August 25, 2006 – Thursday, March 12, 2009
Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika

Related persons

0 active of 3

Kristína PodhorányováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Wednesday, June 19, 2024
Address Hradišská 627/8, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Lenka AdamkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Wednesday, August 22, 2018
Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lenka AdamkovičováInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Wednesday, February 25, 2009
Address Tomášikova 2465/63, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131442/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, June 20, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.6.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, June 20, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 9.10.2022 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku
Friday, February 10, 2023Trestný rozkaz Okresného súdu Liptovský Mikuláš sp. zn. 3T/118/2020-240 zo dňa 29.1.2021, ktorý nadobudol právoplatnosť dňa 19.3.2021, ktorým bol spoločnosti uložený trest zrušenia právnickej osoby.

ATD impex, spol. s r.o.

Registered office

ATD impex, spol. s r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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ATD impex, spol. 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

Registration

Legal facts

Registered office

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