AD WINE TRADE s. r. o.

Company financial profile・Company ID 45366713・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2010

Financial report Financial statements

Active

Turnover 2019

6,084 €

−43 %

Company ID: 45366713
Tax ID: 2022959092
VAT ID: —

Registered office: AD WINE TRADE s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Friday, January 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51928/V

Profit 2019

−1,025 €

−283 %Net profit after tax

Assets

19 K €

−12 %Total assets, stated excl. VAT

Equity

17 K €

−6.2 %Assets less external liabilities

Debt ratio

7.1 %

−5.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−283 %

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

Revenue

−100 %

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.

Net margin

-16.8 %

−22 pp

Profit / revenue

ROA

-5.5 %

−8.2 pp

Return on assets

ROE

-6.0 %

−9.0 pp

Return on equity

Return on costs

-14.4 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-13.4 %

−102 pp

Added value / revenue

Earnings before tax

−1,025 €

−245 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

14.09

+34 %

Current assets / current liabilities

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	2016	2017	2018	2019
Sales of products, services and goods	40 K €	22 K €	11 K €	0 €
Value added	22 K €	14 K €	9,347 €	−815 €
Operating revenue	40 K €	51 K €	11 K €	6,084 €
Profit after tax	1,743 €	1,282 €	559 €	−1,025 €
Income tax	669 €	538 €	148 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	7,955 €	7,512 €	8,517 €	6,085 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €

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

Liabilities and equity

Equity17 K €
Liabilities1,315 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	62 K €	20 K €	21 K €	19 K €
Non-current assets	32 K €	0 €	0 €	0 €
Property, plant and equipment	32 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	20 K €	21 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,775 €	16 €	16 €	0 €
Financial accounts	24 K €	20 K €	21 K €	19 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	62 K €	20 K €	21 K €	19 K €
Equity	46 K €	18 K €	18 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,911 €	8,654 €	9,936 €	10 K €
Profit/loss for the accounting period after tax	1,743 €	1,282 €	559 €	−1,025 €
Liabilities	17 K €	2,128 €	2,637 €	1,315 €
Non-current liabilities	118 €	148 €	181 €	0 €
Current liabilities	16 K €	1,769 €	2,001 €	1,315 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	834 €	211 €	455 €	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 year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
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

14 registered activities

Poskytovanie krátkodobej pomoci pri opratere detí a starších osôbValid from Wednesday, January 9, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, January 9, 2013
Poskytovanie sociálnych služiebValid from Wednesday, January 9, 2013
Sprostredkovanie zamestnania za úhraduValid from Wednesday, January 9, 2013
Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Wednesday, January 9, 2013
administratívne služby,Valid from Friday, January 22, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 22, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid Friday, January 22, 2010 – Tuesday, January 8, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 22, 2010
prieskum trhu a verejnej mienky,Valid from Friday, January 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Martin ŠafratActive
Konateľfrom Thursday, October 8, 2020
Address Halenkovská 484/10, 15521 Praha 5, Česká republika
Mgr. Drahomír DrozdEnded
KonateľWednesday, February 12, 2020 – Friday, December 18, 2020
Address Sablahovská 1108/21, 91101 Trenčín, Slovenská republika
Lucia HenčelováEnded
KonateľFriday, January 22, 2010 – Wednesday, June 3, 2020
Address Hviezdoslavova 143/19, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Martin ŠafratActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021
Address Halenkovská 484/10, 15521 Praha 5, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Drahomír DrozdEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Monday, January 11, 2021
Address Soblahovská 1108/21, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia HenčelováEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, June 3, 2020
Address Hviezdoslavova 143/19, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
4 records
- AD WINE TRADE s. r. o.from Tuesday, January 12, 2021
- WOW Media House s. r. o.Friday, December 21, 2018 – Monday, January 11, 2021
- Universal Consulting & Meccti Services s. r. o.Wednesday, January 9, 2013 – Thursday, December 20, 2018
- MECCTI Slovakia s. r. o.Friday, January 22, 2010 – Tuesday, January 8, 2013
Registered office
3 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, January 12, 2021
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaWednesday, August 29, 2012 – Monday, January 11, 2021
- Einsteinova 24, 85101 Bratislava, Slovenská republikaFriday, January 22, 2010 – Tuesday, August 28, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51928/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, December 21, 2018Rozhodnutie jediného spoločníka zo dňa 10.12.2018.
Wednesday, January 9, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 23.11.2012.
Wednesday, August 29, 2012Rozhodnutie jediného spoločníka zo dňa 22.08.2012.
Friday, January 22, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.01.2010 v zmysle ust. §§ 57 ods.3, 105 – 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

AD WINE TRADE s. r. o.

Registered office

AD WINE TRADE s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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AD WINE TRADE 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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