Terminated since Wednesday, April 19, 2017

admass agency s.r.o.

Company financial profile・Company ID 46195670・Kustrova 2, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2015

14 K €

−36 %

Company ID: 46195670
Tax ID: —
VAT ID: —

Registered office: admass agency s.r.o.Kustrova 2 04001 Košice
Established: Wednesday, May 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/27723/V
Dissolution date: Wednesday, April 19, 2017

Profit 2015

−47 K €

+5.7 %

Assets

18 K €

−75 %

Equity

−34 K €

+7.0 %

Debt ratio

291.0 %

+139 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.7 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-351.3 %

−111 pp

Profit / revenue

ROA

-266.4 %

−194 pp

Return on assets

ROE

139.5 %

+1.8 pp

Return on equity

Current ratio

0.36

+45 %

Current assets / current liabilities

Earnings before tax

−46 K €

+5.8 %

Profit + income tax

Effective tax

-2.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−24 K €

+65 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	21 K €	0 €
Value added	−19 K €	−8,172 €
Operating revenue	21 K €	14 K €
Profit after tax	−50 K €	−47 K €
Income tax	960 €	960 €

Assets

Non-current assets3,932 €
Current assets14 K €

Liabilities and equity

Equity−34 K €
Liabilities52 K €

Balance sheet

Assets

Item	2014	2015
Total assets	70 K €	18 K €
Non-current assets	47 K €	3,932 €
Property, plant and equipment	47 K €	3,932 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	23 K €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	18 K €	13 K €
Financial accounts	5,366 €	467 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	70 K €	18 K €
Equity	−37 K €	−34 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	−92 K €
Profit/loss for the accounting period after tax	−50 K €	−47 K €
Liabilities	107 K €	52 K €
Non-current liabilities	8,361 €	1,023 €
Current liabilities	92 K €	38 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	1,227 €	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

42 registered activities

administratívne službyValid Wednesday, May 18, 2011 – Tuesday, April 18, 2017
baliace činnosti, manipulácia s tovaromValid Wednesday, May 18, 2011 – Tuesday, April 18, 2017
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Wednesday, May 18, 2011 – Tuesday, April 18, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, May 18, 2011 – Tuesday, April 18, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, May 18, 2011 – Tuesday, April 18, 2017
faktoring a forfaitingValid Wednesday, May 18, 2011 – Tuesday, April 18, 2017
finančný leasingValid Wednesday, May 18, 2011 – Tuesday, April 18, 2017
fotografické službyValid Wednesday, May 18, 2011 – Tuesday, April 18, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, May 18, 2011 – Tuesday, April 18, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, May 18, 2011 – Tuesday, April 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Martin SokáčInactive
KonateľWednesday, November 30, 2016 – Tuesday, April 18, 2017
Address SNP 26, 97697 Nemecká, Slovenská republika
Ing. Simona RosszayováInactive
KonateľWednesday, May 18, 2011 – Friday, February 17, 2017
Address Drieňová 5, 04001 Košice, Slovenská republika

Related persons

0 active of 1

Ing. Simona RosszayováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Tuesday, April 18, 2017
Address Drieňová 5, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/27723/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, April 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 19, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka.

admass agency s.r.o.

Registered office

admass agency s.r.o.

Kustrova 2, 04001 Košice

Open in Google Maps

admass agency 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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