Terminated since Tuesday, July 26, 2016

ADRONAF s.r.o.

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

Financial report Financial statements

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 %

Assets

227 K €

−96 %

Equity

21 K €

+535 %

Debt ratio

90.9 %

−9.2 pp

Gross margin

24.2 %

+23 pp

Coming soon

Andromia score

—

Profit

+302 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+24 pp

Profit / revenue

ROA

11.2 %

+11 pp

Return on assets

ROE

123.0 %

−142 pp

Return on equity

Current ratio

1.10

−61 %

Current assets / current liabilities

Earnings before tax

26 K €

+366 %

Profit + income tax

Effective tax

1.6 %

+31 pp

Income tax / earnings before tax

Net working capital

21 K €

−99 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity21 K €
Liabilities207 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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 LeškovskýInactive
KonateľWednesday, September 4, 2013 – Tuesday, July 26, 2016
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Mgr. Mário FedorInactive
KonateľThursday, June 28, 2012 – Monday, October 21, 2013
Address Pavlovičovo námestie 3857/12, 08001 Prešov, Slovenská republika
Rastislav KanderaInactive
KonateľThursday, June 28, 2012 – Monday, October 21, 2013
Address Pavlovičovo námestie 3859/23, 08001 Prešov, Slovenská republika
Martin JančušInactive
KonateľSaturday, February 12, 2011 – Tuesday, July 10, 2012
Address Mukačevská 4803/9, 08001 Prešov, Slovenská republika

Related persons

0 active of 4

PhDr. Peter LeškovskýInactive
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.Inactive
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.Inactive
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 JančušInactive
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

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

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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