V likvidácii

ADOS plus s.r.o. v likvidácii

Company financial profile・Company ID 44237065・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2018

194 K €

+4.7 %

Company ID: 44237065
Tax ID: 2022656009
VAT ID: —

Registered office: ADOS plus s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Monday, July 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143456/B

Profit 2018

17 K €

−61 %

Assets

142 K €

+18 %

Equity

87 K €

+25 %

Debt ratio

38.9 %

−3.2 pp

Gross margin

20.1 %

−4.5 pp

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Andromia score

—

Profit

−61 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−15 pp

Profit / revenue

ROA

12.2 %

−25 pp

Return on assets

ROE

19.9 %

−44 pp

Return on equity

Current ratio

2.03

−49 %

Current assets / current liabilities

Earnings before tax

17 K €

−62 %

Profit + income tax

Effective tax

0.0 %

−2.1 pp

Income tax / earnings before tax

Net working capital

40 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	542 K €	280 K €	151 K €	194 K €
Value added	187 K €	51 K €	37 K €	39 K €
Operating revenue	546 K €	551 K €	186 K €	194 K €
Profit after tax	−10 K €	−49 K €	44 K €	17 K €
Income tax	2,880 €	2,880 €	960 €	0 €
Current income tax	2,880 €	2,880 €	960 €	0 €

Assets

Non-current assets63 K €
Current assets79 K €
Accruals and deferrals0 €

Liabilities and equity

Equity87 K €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	439 K €	177 K €	120 K €	142 K €
Non-current assets	375 K €	73 K €	67 K €	63 K €
Property, plant and equipment	375 K €	73 K €	67 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	102 K €	53 K €	79 K €
Inventory	7,177 €	3,651 €	3,665 €	3,456 €
Non-current receivables	14 €	3,180 €	3,131 €	3,131 €
Current receivables	100 K €	95 K €	43 K €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−46 K €	0 €	2,556 €	9,616 €
Accruals and deferrals	2,104 €	1,792 €	155 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	439 K €	177 K €	120 K €	142 K €
Equity	74 K €	25 K €	70 K €	87 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,033 €	1,033 €	1,033 €	1,033 €
Profit/loss of previous years	63 K €	53 K €	4,456 €	49 K €
Profit/loss for the accounting period after tax	−10 K €	−49 K €	44 K €	17 K €
Liabilities	364 K €	151 K €	50 K €	55 K €
Non-current liabilities	276 K €	535 €	535 €	535 €
Current liabilities	70 K €	76 K €	13 K €	39 K €
Short-term financial assistance	16 K €	16 K €	16 K €	16 K €
Long-term bank loans	1,674 €	12 K €	0 €	0 €
Short-term bank loans	0 €	46 K €	21 K €	0 €
Provisions	955 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

medzinárodná nákladná cestná dopravaValid from Tuesday, April 21, 2009
administratívne službyValid from Monday, July 21, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, July 21, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Monday, July 21, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, July 21, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, July 21, 2008
poskytovanie služieb v lesníctve a poľovníctveValid from Monday, July 21, 2008
prenájom hnuteľných vecíValid from Monday, July 21, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb s prenájmomValid from Monday, July 21, 2008
prípravné práce k realizácii stavbyValid from Monday, July 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

HOME MANAGEMENT, LLC
Likvidátorfrom Thursday, December 19, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekInactive
LikvidátorThursday, December 19, 2019 – Wednesday, March 25, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Emília SujováInactive
KonateľMonday, July 21, 2008 – Monday, April 20, 2009
Address Lúčna 1766/32, 96205 Hriňová, Slovenská republika
Emília SujováInactive
KonateľMonday, July 21, 2008 – Tuesday, January 14, 2020
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Jozef SujaInactive
KonateľMonday, July 21, 2008 – Monday, April 20, 2009
Address Lúčna 1766/32, 96205 Hriňová, Slovenská republika
Jozef SujaInactive
KonateľMonday, July 21, 2008 – Tuesday, January 14, 2020
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika

Related persons

2 active of 5

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution9,959 EUR
MATTO, LLC
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution9,958 EUR
Emília SujováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Tuesday, January 14, 2020
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Share100 %Contribution19,917 EUR
Emília SujováInactive
Spoločník v.o.s. / s.r.o.Monday, July 21, 2008 – Monday, April 20, 2009
Address Lúčna 1766/32, 96205 Hriňová, Slovenská republika
Share90 %Contribution540,000 SKK
Jozef SujaInactive
Spoločník v.o.s. / s.r.o.Monday, July 21, 2008 – Monday, April 20, 2009
Address Lúčna 1766/32, 96205 Hriňová, Slovenská republika
Share10 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143456/B
Legal status: V likvidácii
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 15, 2020Likvidácia: Vstup do likvidácie - dátum: 19.12.2019

ADOS plus s.r.o. v likvidácii

Registered office

ADOS plus s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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ADOS plus s.r.o. v likvidácii

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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