Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, July 7, 2016

ADIS Systems s. r. o.

Company financial profile・Company ID 44646038・Námestie slobody 62/1875, 02001 Púchov・Founded 2009

Financial reportFinancial statements

Turnover 2015

39 K €

+11 %
Company ID
44646038
Tax ID
—
VAT ID
—
Registered office
ADIS Systems s. r. o.Námestie slobody 62/1875 02001 Púchov
Established
Tuesday, June 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21729/R
Dissolution date
Thursday, July 7, 2016

Profit 2015

20 K €

−1.8 %

Assets

118 K €

+38 %

Equity

69 K €

+41 %

Debt ratio

41.2 %

−1.6 pp

Gross margin

68.1 %

−13 pp
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Andromia score

—

Profit

−1.8 %
21 K €20 K €20142015

Revenue

+11 %
35 K €39 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.3 %

−6.6 pp

Profit / revenue

ROA

17.2 %

−6.9 pp

Return on assets

ROE

29.3 %

−13 pp

Return on equity

Current ratio

2.43

+3.6 %

Current assets / current liabilities

Earnings before tax

27 K €

−6.4 %

Profit + income tax

Effective tax

23.3 %

−3.6 pp

Income tax / earnings before tax

Net working capital

69 K €

+41 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201439 K €2015

Income statement

Item20142015
Sales of products, services and goods35 K €39 K €
Value added28 K €27 K €
Operating revenue35 K €39 K €
Profit after tax21 K €20 K €
Income tax7,597 €6,165 €
Current income tax7,597 €6,165 €

Assets

  • Non-current assets0 €
  • Current assets118 K €
  • Accruals and deferrals6 €

Liabilities and equity

  • Equity69 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets86 K €118 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets86 K €118 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables17 K €18 K €
Current financial assets0 €0 €
Financial accounts69 K €100 K €
Accruals and deferrals6 €6 €

Liabilities and equity

Item20142015
Total equity and liabilities86 K €118 K €
Equity49 K €69 K €
Share capital5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years23 K €44 K €
Profit/loss for the accounting period after tax21 K €20 K €
Liabilities37 K €49 K €
Non-current liabilities0 €0 €
Current liabilities37 K €49 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans61 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

7,597 €6,165 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, June 19, 2013Removed from the list onFriday, August 5, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid Tuesday, June 9, 2009 – Wednesday, July 6, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 9, 2009 – Wednesday, July 6, 2016
  • počítačové službyValid Tuesday, June 9, 2009 – Wednesday, July 6, 2016
  • prenájom hnuteľných vecíValid Tuesday, June 9, 2009 – Wednesday, July 6, 2016
  • reklamné a marketingové službyValid Tuesday, June 9, 2009 – Wednesday, July 6, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid Tuesday, June 9, 2009 – Wednesday, July 6, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, June 9, 2009 – Wednesday, July 6, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, June 9, 2009 – Wednesday, July 6, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, June 9, 2009 – Wednesday, July 6, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • Zuzana ŠtefanováInactive
    KonateľTuesday, January 11, 2011 – Wednesday, July 6, 2016

    Address Komenského 1625/1, 02001 Púchov, Slovenská republika

  • Martin JavorekInactive
    KonateľTuesday, June 9, 2009 – Monday, February 14, 2011

    Address Okružná 1442/62, 02001 Púchov, Slovenská republika

  • Tomáš JasenovecInactive
    KonateľTuesday, June 9, 2009 – Monday, February 14, 2011

    Address 1. mája 871/8, 02001 Púchov, Slovenská republika

Related persons

0 active of 2
  • Zuzna ŠtefanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, July 6, 2016

    Address Komenského 1625/1, 02001 Púchov, Slovenská republika

  • Tomáš JasenovecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Monday, February 14, 2011

    Address 1. mája 871/8, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21729/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, July 7, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, July 7, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 29.6.2016 Právny dôvod zrušenia: zrušenie splynutím
ADIS Systems s. r. o.

Registered office

ADIS Systems s. r. o.

Námestie slobody 62/1875, 02001 Púchov

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