Adam Cencora s.r.o.

Company financial profile・Company ID 44694423・Mládežnícka 263, 93527 Hronské Kosihy・Founded 2009

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 44694423
Tax ID: 2022817775
VAT ID: —

Registered office: Adam Cencora s.r.o.Mládežnícka 263 93527 Hronské Kosihy
Established: Wednesday, April 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24430/N

Profit 2017

0 €

Net profit after tax

Assetsexcl. VAT

128 K €

+0.0 %Total assets, stated excl. VAT

Equity

21 K €

+0.0 %Assets less external liabilities

Debt ratio

83.4 %

Liabilities / total assets

Real83.4 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.21

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

1.15

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.26

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.21

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

94.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015
Sales of products, services and goods	177 K €	64 K €
Value added	80 K €	45 K €
Operating revenue	177 K €	64 K €
Profit after tax	55 K €	41 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	24 K €	3,644 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets128 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity21 K €
Liabilities107 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	89 K €	128 K €	128 K €	128 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	128 K €	128 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−4,821 €	−4,821 €	−4,821 €	−4,821 €
Current receivables	17 K €	12 K €	12 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 K €	121 K €	121 K €	121 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	89 K €	128 K €	128 K €	128 K €
Equity	−20 K €	21 K €	21 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−80 K €	−25 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	55 K €	41 K €	0 €	0 €
Liabilities	109 K €	107 K €	107 K €	107 K €
Non-current liabilities	1,242 €	1,269 €	1,269 €	1,269 €
Current liabilities	108 K €	106 K €	106 K €	106 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onFriday, July 26, 2013Removed from the list onFriday, February 3, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 29, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 29, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, April 29, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 29, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 29, 2009
prenájom hnuteľných vecíValid from Wednesday, April 29, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 29, 2009
reklamné a marketingové službyValid from Wednesday, April 29, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 29, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činnosť v týchto zariadeniachValid from Wednesday, April 29, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Adam CencoraActive
Konateľfrom Wednesday, April 29, 2009
Address Hronské Kosihy 263, 93527 Hronské Kosihy, Slovenská republika
Adriana BajanováActive
Konateľfrom Wednesday, April 29, 2009
Address Hronské Kosihy 263, 93527 Hronské Kosihy, Slovenská republika
Adriana CencorováEnded
KonateľWednesday, April 29, 2009 – Wednesday, June 28, 2017
Address Hronské Kosihy 263, 93527 Hronské Kosihy, Slovenská republika

Related persons

1 active of 6

Jana CencorováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017
Address Hronské Kosihy 263, 93527 Hronské Kosihy, Slovenská republika
Share100 %Contribution830 EUR
Adam CencoraEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Wednesday, March 22, 2017
Address Hronské Kosihy 263, 93527 Hronské Kosihy, Slovenská republika
Share83.4 %Contribution4,170 EUR
Adam CencoraEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, August 19, 2014
Address Hronské Kosihy 263, 93527 Hronské Kosihy, Slovenská republika
Share50.2 %Contribution2,510 EUR
Adriana CencorováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, August 19, 2014
Address Hronské Kosihy 263, 93527 Hronské Kosihy, Slovenská republika
Share16.6 %Contribution830 EUR
Jana CencorováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Wednesday, March 22, 2017
Address Hronské Kosihy 263, 93527 Hronské Kosihy, Slovenská republika
Share16.6 %Contribution830 EUR
Martin CencoraEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, August 19, 2014
Address Hronské Kosihy 263, 93527 Hronské Kosihy, Slovenská republika
Share16.6 %Contribution830 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24430/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, February 7, 2015Súdny exekútor Mgr. Jozef Deák, Exekútorský úrad Banská Bystrica so sídlom Horná 23, 974 01 Banská Bystrica, vedie exekúciu na obchodný podiel povinného - spoločníka Adam Cencora, nar. 01.04.1964, bytom 935 27 Hronské Kosihy 263, v spoločnosti Adam Cencora s.r.o., pod EX 570/2014.

Adam Cencora s.r.o.

Registered office

Adam Cencora s.r.o.

Mládežnícka 263, 93527 Hronské Kosihy

Open in Google Maps

Adam Cencora s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

Start monitoring the market today