Company data from Slovak public registers

Andromia Insight
Terminated since Friday, April 14, 2023

ADL PROPERTY s.r.o.

Company financial profile・Company ID 43932134・Námestie SNP 13, 81106 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2017

241 K €

+96 %
Company ID
43932134
Tax ID
—
VAT ID
—
Registered office
ADL PROPERTY s.r.o.Námestie SNP 13 81106 Bratislava
Established
Tuesday, January 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/50263/B
Dissolution date
Friday, April 14, 2023

Profit 2017

148 €

−99 %

Assets

345 K €

+46 %

Equity

79 K €

−23 %

Debt ratio

77.1 %

+20 pp

Gross margin

63.9 %

+3.8 pp
Coming soon

Andromia score

—

Profit

−99 %
14 K €5,401 €13 K €148 €2014201520162017

Revenue

+40 %
28 K €76 K €123 K €172 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−11 pp

Profit / revenue

ROA

0.0 %

−5.6 pp

Return on assets

ROE

0.2 %

−13 pp

Return on equity

Current ratio

2.91

+27 %

Current assets / current liabilities

Earnings before tax

1,108 €

−94 %

Profit + income tax

Effective tax

86.6 %

+64 pp

Income tax / earnings before tax

Net working capital

93 K €

+131 %

Current assets − current liabilities

Revenue CAGR

82.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201476 K €2015123 K €2016241 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods28 K €76 K €123 K €172 K €
Value added19 K €32 K €74 K €110 K €
Operating revenue30 K €76 K €123 K €241 K €
Profit after tax14 K €5,401 €13 K €148 €
Income tax2,747 €1,525 €3,978 €960 €
Current income tax2,747 €1,525 €3,978 €960 €

Assets

  • Non-current assets203 K €
  • Current assets141 K €
  • Accruals and deferrals357 €

Liabilities and equity

  • Equity79 K €
  • Liabilities266 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets73 K €119 K €236 K €345 K €
Non-current assets53 K €52 K €165 K €203 K €
Property, plant and equipment53 K €52 K €165 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €67 K €71 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €59 K €57 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,893 €8,327 €14 K €34 K €
Accruals and deferrals0 €306 €562 €357 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities73 K €119 K €236 K €345 K €
Equity44 K €49 K €102 K €79 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components93 €94 €94 €94 €
Profit/loss of previous years−15 K €−978 €4,423 €18 K €
Profit/loss for the accounting period after tax14 K €5,401 €13 K €148 €
Liabilities29 K €70 K €134 K €266 K €
Non-current liabilities25 K €25 K €103 K €171 K €
Current liabilities4,615 €45 K €31 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €38 K €
Short-term bank loans0 €0 €1 €0 €
Provisions0 €61 €184 €8,514 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,747 €1,525 €3,978 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, February 1, 2018Removed from the list onTuesday, April 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • cestná nákladná doprava vykonávaná vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid Tuesday, January 29, 2008 – Thursday, April 13, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľnej živnosti,Valid Tuesday, January 29, 2008 – Thursday, April 13, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnosti,Valid Tuesday, January 29, 2008 – Thursday, April 13, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • David MakešInactive
    KonateľMonday, January 28, 2013 – Friday, April 30, 2021

    Address Rulanská 2569/6, 90201 Pezinok, Slovenská republika

  • Martin ŽitňanInactive
    KonateľTuesday, January 29, 2008 – Monday, February 11, 2013

    Address Kadnárova 4, 83152 Bratislava, Slovenská republika

Related persons

0 active of 3
  • ANDERS HOLDING a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Thursday, April 13, 2023

    Address Michalská 9, 81103 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin ŽitňanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Monday, February 11, 2013

    Address Kadnárova 4, 83152 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin ŽitňanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Monday, August 3, 2009

    Address Kadnárova 4, 83152 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/50263/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Friday, April 14, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.4.2023 Právny dôvod výmazu: ex offo výmaz
  • Friday, April 14, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 10.3.2022 Právny dôvod zrušenia: spoločnosť zrušená v zmysle § 61n ods. 6 zák. č. 233/1995 Z. z. Exekučný poriadok
  • Tuesday, February 12, 2013Rozhodnutie jediného spoločníka zo dňa 28.01.2013.
  • Tuesday, January 29, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.01.2008 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ADL PROPERTY s.r.o.

Registered office

ADL PROPERTY s.r.o.

Námestie SNP 13, 81106 Bratislava

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