Active

ADIL LABOR s.r.o.

Company financial profile・Company ID 43944426・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2008

Financial report Financial statements

Turnover 2017

45 K €

+138 %

Company ID: 43944426
Tax ID: 2022530059
VAT ID: SK2022530059, under §7a, registered since Tuesday, October 25, 2016

Registered office: ADIL LABOR s.r.o.Lučenecká cesta 2266/6 96096 Zvolen
Established: Friday, February 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14260/S

Profit 2017

34 K €

+114 %

Assets

32 K €

+42 %

Equity

10 K €

+144 %

Debt ratio

67.1 %

−139 pp

Gross margin

98.4 %

−0.4 pp

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Andromia score

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Profit

+114 %

Revenue

+138 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.3 %

−8.4 pp

Profit / revenue

ROA

107.7 %

+36 pp

Return on assets

ROE

327.3 %

+395 pp

Return on equity

Current ratio

1.42

+225 %

Current assets / current liabilities

Earnings before tax

43 K €

+145 %

Profit + income tax

Effective tax

21.1 %

+11 pp

Income tax / earnings before tax

Net working capital

8,941 €

+134 %

Current assets − current liabilities

Revenue CAGR

121.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	9,250 €	0 €	19 K €	45 K €
Value added	8,145 €	−1,124 €	19 K €	45 K €
Operating revenue	9,250 €	0 €	19 K €	45 K €
Profit after tax	−4,677 €	−15 K €	16 K €	34 K €
Income tax	960 €	480 €	1,741 €	9,153 €
Current income tax	960 €	480 €	1,741 €	9,153 €

Assets

Non-current assets1,341 €
Current assets30 K €
Accruals and deferrals90 €

Liabilities and equity

Equity10 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	24 K €	6,459 €	22 K €	32 K €
Non-current assets	16 K €	2,874 €	2,107 €	1,341 €
Property, plant and equipment	16 K €	2,874 €	2,107 €	1,341 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,901 €	3,495 €	20 K €	30 K €
Inventory	0 €	0 €	11 €	13 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,750 €	7,600 €	19 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	151 €	−4,105 €	1,134 €	3,078 €
Accruals and deferrals	76 €	90 €	90 €	90 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	24 K €	6,459 €	22 K €	32 K €
Equity	−24 K €	−40 K €	−24 K €	10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−26 K €	−31 K €	−46 K €	−30 K €
Profit/loss for the accounting period after tax	−4,677 €	−15 K €	16 K €	34 K €
Liabilities	48 K €	46 K €	46 K €	21 K €
Non-current liabilities	8,417 €	−61 €	−61 €	−61 €
Current liabilities	40 K €	46 K €	46 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	34 €	0 €	2 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2014Published onSaturday, November 29, 2014Yes
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

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2008
čistiace a upratovacie práceValid from Friday, February 1, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, February 1, 2008
montáž slnečných kolektorov bez zásahu do vodovodných a kúrenárskych rozvodovValid from Friday, February 1, 2008
obklady stavieb prírodným alebo umelým kameňom suchým spôsobom-lepenieValid from Friday, February 1, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 1, 2008
prípravné práce k realizácii stavbyValid from Friday, February 1, 2008
sklenárske práceValid from Friday, February 1, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ugur Mehmet Sondogan
Konateľfrom Tuesday, June 18, 2013
Address Rue des Armuriers 22, 4000 Liege, Belgické kráľovstvo
Marc BurtonInactive
KonateľFriday, February 1, 2008 – Wednesday, June 26, 2013
Address Chemin du Prince, 200, 7050, Erbisoeul, Belgicko

Related persons

1 active of 2

Ugur Mehmet Sondogan
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2013
Address Rue des Armuriers 22, 4000 Liege, Belgické kráľovstvo
Share100 %Contribution6,640 EUR
Marc BurtonInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Wednesday, June 26, 2013
Address Chemin du Prince, 200, 7050, Erbisoeul, Belgicko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14260/S
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ADIL LABOR s.r.o.

Registered office

ADIL LABOR s.r.o.

Lučenecká cesta 2266/6, 96096 Zvolen

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ADIL LABOR 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

Registered office

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