Company data from Slovak public registers

Andromia Insight
Active

A.D.I. Šaľa, s.r.o.

Company financial profile・Company ID 36746983・P. Pázmáňa 3/49, 92701 Šaľa・Founded 2007

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
36746983
Tax ID
2022335018
VAT ID
—
Registered office
A.D.I. Šaľa, s.r.o.P. Pázmáňa 3/49 92701 Šaľa
Established
Friday, March 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19723/T

Profit 2017

−480 €

+43 %

Assets

8,502 €

+0.0 %

Equity

4,475 €

−9.7 %

Debt ratio

47.4 %

+5.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+43 %
843 €−960 €−844 €−480 €2014201520162017

Revenue

0 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

+4.3 pp

Return on assets

ROE

-10.7 %

+6.3 pp

Return on equity

Current ratio

2.11

−12 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,475 €

−9.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,502 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

52.6 %

−5.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

4,989 €20140 €2015540 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue4,989 €0 €540 €0 €
Profit after tax843 €−960 €−844 €−480 €
Income tax960 €960 €960 €480 €
Current income tax960 €960 €960 €480 €

Assets

  • Non-current assets0 €
  • Current assets8,502 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,475 €
  • Liabilities4,027 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets8,702 €8,702 €8,502 €8,502 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,702 €8,702 €8,502 €8,502 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €200 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,502 €8,502 €8,502 €8,502 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities8,702 €8,702 €8,502 €8,502 €
Equity6,760 €5,800 €4,955 €4,475 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−149 K €−148 K €−149 K €−150 K €
Profit/loss for the accounting period after tax843 €−960 €−844 €−480 €
Liabilities1,942 €2,902 €3,547 €4,027 €
Non-current liabilities130 €130 €0 €0 €
Current liabilities1,812 €2,772 €3,547 €4,027 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €480 €2014201520162017
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 VšZPDebt amount160.46 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, March 2, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, March 2, 2007
  • prenájom motorových vozidielValid from Friday, March 2, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 2, 2007
  • prenájom zariadení a technického vybaveniaValid from Friday, March 2, 2007
  • reklamná činnosťValid from Friday, March 2, 2007
  • sprostredkovanie v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Szabó
    Konateľfrom Friday, March 2, 2007

    Address Hollého ul. 24/1845, 92705 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Štefan Szabó
    Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2010

    Address Hollého ul. 24/1845, 92705 Šaľa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Štefan SzabóInactive
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Wednesday, June 23, 2010

    Address Hollého ul. 24/1845, 92705 Šaľa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19723/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
A.D.I. Šaľa, s.r.o.

Registered office

A.D.I. Šaľa, s.r.o.

P. Pázmáňa 3/49, 92701 Šaľa

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