Active

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

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 %

Assets

19 K €

−12 %

Equity

17 K €

−6.2 %

Debt ratio

7.1 %

−5.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−283 %

Revenue

−100 %

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

Current ratio

14.09

+34 %

Current assets / current liabilities

Earnings before tax

−1,025 €

−245 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

17 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity17 K €
Liabilities1,315 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 3

Martin Šafrat
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 DrozdInactive
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 HenčelováInactive
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

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

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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