Terminated since Tuesday, July 12, 2016

ADO-HOLZ s.r.o.

Company financial profile・Company ID 46172629・Nádražná 818, 90632 Jablonica・Founded 2011

Financial report Financial statements

Turnover 2015

1.05 M €

+0.2 %

Company ID: 46172629
Tax ID: —
VAT ID: —

Registered office: ADO-HOLZ s.r.o.Nádražná 818 90632 Jablonica
Established: Saturday, June 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27596/T
Dissolution date: Tuesday, July 12, 2016

Profit 2015

64 K €

+187 %

Assets

613 K €

−48 %

Equity

63 K €

+2,734 %

Debt ratio

89.8 %

−10 pp

Gross margin

24.1 %

+8.9 pp

Coming soon

Andromia score

—

Profit

+187 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+13 pp

Profit / revenue

ROA

10.4 %

+16 pp

Return on assets

ROE

101.0 %

+3,390 pp

Return on equity

Current ratio

1.65

+101 %

Current assets / current liabilities

Earnings before tax

66 K €

+191 %

Profit + income tax

Effective tax

4.3 %

+4.3 pp

Income tax / earnings before tax

Net working capital

213 K €

+237 %

Current assets − current liabilities

Revenue CAGR

-37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.02 M €	637 K €
Value added	155 K €	154 K €
Operating revenue	1.05 M €	1.05 M €
Profit after tax	−73 K €	64 K €
Income tax	0 €	2,880 €
Current income tax	0 €	2,880 €

Assets

Non-current assets69 K €
Current assets543 K €
Accruals and deferrals1,025 €

Liabilities and equity

Equity63 K €
Liabilities550 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.19 M €	613 K €
Non-current assets	484 K €	69 K €
Property, plant and equipment	484 K €	69 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	700 K €	543 K €
Inventory	84 K €	17 K €
Non-current receivables	0 €	5 €
Current receivables	550 K €	292 K €
Current financial assets	0 €	0 €
Financial accounts	66 K €	235 K €
Accruals and deferrals	5,226 €	1,025 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.19 M €	613 K €
Equity	2,218 €	63 K €
Share capital	465 K €	465 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−390 K €	−466 K €
Profit/loss for the accounting period after tax	−73 K €	64 K €
Liabilities	1.19 M €	550 K €
Non-current liabilities	331 K €	220 K €
Current liabilities	855 K €	330 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

13 registered activities

baliace činnosti, manipulácia s tovaromValid Saturday, June 4, 2011 – Monday, July 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, June 4, 2011 – Monday, July 11, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, June 4, 2011 – Monday, July 11, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, June 4, 2011 – Monday, July 11, 2016
poskytovanie služieb v lesníctve a poľovníctveValid Saturday, June 4, 2011 – Monday, July 11, 2016
prípravné práce k realizácii stavbyValid Saturday, June 4, 2011 – Monday, July 11, 2016
skladovanieValid Saturday, June 4, 2011 – Monday, July 11, 2016
sprostredkovateľská činnosť v oblasti služiebValid Saturday, June 4, 2011 – Monday, July 11, 2016
sprostredkovateľská činnosť v oblasti výrobyValid Saturday, June 4, 2011 – Monday, July 11, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid Saturday, June 4, 2011 – Monday, July 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Dušan KabaňaInactive
KonateľSaturday, June 4, 2011 – Monday, July 11, 2016
Address Jablonica 732, 90632 Jablonica, Slovenská republika
Renát DudekInactive
KonateľSaturday, June 4, 2011 – Monday, July 11, 2016
Address Cerová 240, 90633 Cerová, Slovenská republika
Tomáš KabaňaInactive
KonateľSaturday, June 4, 2011 – Monday, July 11, 2016
Address Jablonica 920, 90632 Jablonica, Slovenská republika

Related persons

0 active of 6

Dušan KabaňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Monday, July 11, 2016
Address Jablonica 732, 90632 Jablonica, Slovenská republika
Share0.36 %Contribution1,670 EUR
Renát DudekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Monday, July 11, 2016
Address Cerová 240, 90633 Cerová, Slovenská republika
Share0.36 %Contribution1,670 EUR
Tomáš KabaňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Monday, July 11, 2016
Address Jablonica 920, 90632 Jablonica, Slovenská republika
Share99.28 %Contribution461,670 EUR
Dušan KabaňaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Tuesday, July 2, 2013
Address Jablonica 732, 90632 Jablonica, Slovenská republika
Share33.33 %Contribution1,670 EUR
Renát DudekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Tuesday, July 2, 2013
Address Cerová 240, 90633 Cerová, Slovenská republika
Share33.33 %Contribution1,670 EUR
Tomáš KabaňaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Tuesday, July 2, 2013
Address Jablonica 920, 90632 Jablonica, Slovenská republika
Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27596/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, July 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 12, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 21.6.2016 Právny dôvod zrušenia: zrušenie splynutím

ADO-HOLZ s.r.o.

Registered office

ADO-HOLZ s.r.o.

Nádražná 818, 90632 Jablonica

Open in Google Maps

ADO-HOLZ 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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