ADRONAF s.r.o.

Company financial profile・Company ID 46038361・Pri mlyne 5, 08001 Prešov・Founded 2011

Financial report Financial statements

Terminated since Tuesday, July 26, 2016

Turnover 2016

112 K €

−88 %

Company ID: 46038361
Tax ID: —
VAT ID: —

Registered office: ADRONAF s.r.o.Pri mlyne 5 08001 Prešov
Established: Saturday, February 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24045/P
Dissolution date: Tuesday, July 26, 2016

Profit 2016

25 K €

+302 %Net profit after tax

Assets

227 K €

−96 %Total assets, stated excl. VAT

Equity

21 K €

+535 %Assets less external liabilities

Debt ratio

90.9 %

−9.2 ppLiabilities / total assets

Gross margin

24.2 %

+23 ppGross profit / sales

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Andromia score

—

Profit

+302 %

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

Revenue

−87 %

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

22.6 %

+24 pp

Profit / revenue

Profit margin

22.6 %

+24 pp

Profit / sales

ROA

11.2 %

+11 pp

Return on assets

ROE

123.0 %

−142 pp

Return on equity

Return on costs

29.2 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

+23 pp

Added value / revenue

Earnings before tax

26 K €

+366 %

Profit + income tax

Effective tax

1.6 %

+31 pp

Income tax / earnings before tax

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	2016
Sales of products, services and goods	72 K €	846 K €	112 K €
Value added	18 K €	8,841 €	27 K €
Operating revenue	93 K €	927 K €	112 K €
Profit after tax	−30 K €	−13 K €	25 K €
Income tax	2,880 €	2,880 €	400 €
Current income tax	2,880 €	2,880 €	400 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	36 K €	16 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets227 K €
Accruals and deferrals34 €

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

Liabilities and equity

Equity21 K €
Liabilities207 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
Total assets	4.73 M €	5.76 M €	227 K €
Non-current assets	83 K €	0 €	0 €
Property, plant and equipment	83 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4.64 M €	5.76 M €	227 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4.57 M €	5.76 M €	222 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	70 K €	2,179 €	4,889 €
Accruals and deferrals	377 €	34 €	34 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4.73 M €	5.76 M €	227 K €
Equity	7,814 €	−4,739 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,843 €	2,843 €	2,843 €
Profit/loss of previous years	30 K €	−29 €	−13 K €
Profit/loss for the accounting period after tax	−30 K €	−13 K €	25 K €
Liabilities	4.72 M €	5.76 M €	207 K €
Non-current liabilities	83 €	113 €	113 €
Current liabilities	963 K €	2.06 M €	206 K €
Short-term financial assistance	3.76 M €	3.7 M €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	683 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid Wednesday, April 30, 2014 – Tuesday, July 26, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, April 30, 2014 – Tuesday, July 26, 2016
finančný leasingValid Wednesday, April 30, 2014 – Tuesday, July 26, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, April 30, 2014 – Tuesday, July 26, 2016
prenájom hnuteľných vecíValid Wednesday, April 30, 2014 – Tuesday, July 26, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, April 30, 2014 – Tuesday, July 26, 2016
reklamné a marketingové službyValid Wednesday, April 30, 2014 – Tuesday, July 26, 2016
vedenie účtovníctvaValid Wednesday, April 30, 2014 – Tuesday, July 26, 2016
faktoring a forfaitingValid Saturday, February 12, 2011 – Tuesday, July 26, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, February 12, 2011 – Tuesday, July 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

PhDr. Peter LeškovskýEnded
KonateľWednesday, September 4, 2013 – Tuesday, July 26, 2016
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Mgr. Mário FedorEnded
KonateľThursday, June 28, 2012 – Monday, October 21, 2013
Address Pavlovičovo námestie 3857/12, 08001 Prešov, Slovenská republika
Rastislav KanderaEnded
KonateľThursday, June 28, 2012 – Monday, October 21, 2013
Address Pavlovičovo námestie 3859/23, 08001 Prešov, Slovenská republika
Martin JančušEnded
KonateľSaturday, February 12, 2011 – Tuesday, July 10, 2012
Address Mukačevská 4803/9, 08001 Prešov, Slovenská republika

Related persons

0 active of 4

PhDr. Peter LeškovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Tuesday, July 26, 2016
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
CORVUS PRO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Monday, October 21, 2013
Address Pri mlyne 5, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
EPONA SK s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Monday, October 21, 2013
Address Pri mlyne 5, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin JančušEnded
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Tuesday, July 10, 2012
Address Mukačevská 4803/9, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- ADRONAF s.r.o.Tuesday, October 22, 2013 – Tuesday, July 26, 2016
- PROFIN CONSULTING s.r.o.Saturday, February 12, 2011 – Monday, October 21, 2013
Registered office
2 records
- Pri mlyne 5, 08001 Prešov, Slovenská republikaTuesday, October 22, 2013 – Tuesday, July 26, 2016
- Mukačevská 4803/9, 08001 Prešov, Slovenská republikaSaturday, February 12, 2011 – Monday, October 21, 2013

Legal predecessor

No legal predecessor

Legal successor

All Sped, s.r.o.
ID No.: 36481971from Wednesday, July 27, 2016
Pri mlyne 5, Prešov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24045/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, July 27, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 27, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia o zrušení spoločnosti bez likvidácie s právnym nástupcom podľa § 68 ods.3, písm.b/ Obchodného zákonníka.

ADRONAF s.r.o.

Registered office

ADRONAF s.r.o.

Pri mlyne 5, 08001 Prešov

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ADRONAF 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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