Company data from Slovak public registers

Andromia Insight
V konkurze

AJDA s.r.o.

Company financial profile・Company ID 46371834・Kollárova 2213/45, 03901 Turčianske Teplice・Founded 2011

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
46371834
Tax ID
2023365443
VAT ID
SK2023365443, under §4, registered since Sunday, January 1, 2012
Registered office
AJDA s.r.o.Kollárova 2213/45 03901 Turčianske Teplice
Established
Friday, October 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55463/L

Profit 2021

−5,155 €

Assets

1.59 M €

+0.2 %

Equity

−211 K €

−2.5 %

Debt ratio

113.2 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−51 K €−68 K €−61 K €−88 K €6,271 €0 €−5,155 €2014201520162017201820192021

Revenue

0 €5,500 €4,038 €55 K €130 K €0 €0 €2014201520162017201820192021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

2.4 %

+2.4 pp

Return on equity

Current ratio

0.15

+1.8 %

Current assets / current liabilities

Earnings before tax

−5,155 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−551 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

187.1 %

Average annual revenue growth

Interest-bearing debt

434 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €20145,500 €20154,038 €201659 K €2017130 K €20180 €20190 €2021

Income statement

Item2017201820192021
Sales of products, services and goods55 K €130 K €0 €0 €
Value added−15 K €88 K €0 €0 €
Operating revenue59 K €130 K €0 €0 €
Profit after tax−88 K €6,271 €0 €−5,155 €
Income tax960 €548 €0 €0 €

Assets

  • Non-current assets1.5 M €
  • Current assets98 K €

Liabilities and equity

  • Equity−211 K €
  • Liabilities1.81 M €

Balance sheet

Assets

Item2017201820192021
Total assets1.57 M €1.62 M €1.59 M €1.59 M €
Non-current assets1.53 M €1.5 M €1.5 M €1.5 M €
Property, plant and equipment1.53 M €1.5 M €1.5 M €1.5 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €119 K €95 K €98 K €
Inventory3,541 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,575 €95 K €95 K €95 K €
Financial accounts26 K €24 K €0 €2,929 €

Liabilities and equity

Item2017201820192021
Total equity and liabilities1.57 M €1.62 M €1.59 M €1.59 M €
Equity−212 K €−206 K €−206 K €−211 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−189 K €−277 K €−271 K €−271 K €
Profit/loss for the accounting period after tax−88 K €6,271 €0 €−5,155 €
Liabilities1.78 M €1.82 M €1.8 M €1.81 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.05 M €1.08 M €642 K €650 K €
Long-term bank loans369 K €344 K €0 €0 €
Short-term bank loans90 K €90 K €434 K €434 K €
Provisions210 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €548 €0 €0 €2014201520162017201820192021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onSaturday, July 4, 2026Yes
  • Former unreliable VAT payerReason year2018Published onTuesday, July 31, 2018Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 14, 2011
  • prevádzkovanie športových zariadeníValid from Friday, October 14, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 14, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 14, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Jan Baťka
    Konateľfrom Tuesday, July 31, 2018

    Address Horné Rakovce 1378/12, 03901 Turčianske Teplice, Slovenská republika

  • Mgr. Janka Baťková OravcováInactive
    KonateľTuesday, March 10, 2015 – Tuesday, August 14, 2018

    Address Horné Rakovce 1378/12, 03901 Turčianske Teplice, Slovenská republika

  • Ing. Andrej PetrášInactive
    KonateľFriday, October 14, 2011 – Tuesday, May 7, 2013

    Address Horné Rakovce 42/1986, 03901 Turčianske Teplice, Slovenská republika

  • Mgr. Jan BaťkaInactive
    KonateľFriday, October 14, 2011 – Monday, March 23, 2015

    Address Horné Rakovce 44/1986, 03901 Turčianske Teplice, Slovenská republika

Related persons

3 active of 8
  • JUDr. Richard Konta
    Správca konkurznej podstatyfrom Thursday, September 19, 2019

    Address Horné záhrady 2, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Janka Baťková Oravcová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2015

    Address Horné Rakovce 1378/12, 03901 Turčianske Teplice, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Ing. Daniel Baťka
    Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2013

    Address Horné Rakovce 20/1379, 03901 Turčianske Teplice, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Ing. Tibor BátoryInactive
    Správca konkurznej podstatyFriday, May 31, 2019 – Tuesday, October 1, 2019

    Address Andreja Kmeťa 19, 01001 Žilina, Slovenská republika

  • Mgr. Jan BaťkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Monday, March 23, 2015

    Address Horné Rakovce 44/1986, 03901 Turčianske Teplice, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Ing. Andrej PetrášInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Tuesday, May 7, 2013

    Address Horné Rakovce 42/1986, 03901 Turčianske Teplice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Daniel BaťkaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Tuesday, May 7, 2013

    Address Horné Rakovce 20/1379, 03901 Turčianske Teplice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Mgr. Jan BaťkaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Tuesday, May 7, 2013

    Address Horné Rakovce 44/1986, 03901 Turčianske Teplice, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55463/L
Legal status
V konkurze
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 2, 2019Konkurz: Vyhlásenie konkurzu - dátum: 31.5.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina sp. zn. 1K/5/2018 - 252 zo dňa 23. mája 2019 bol na majetok spoločnosti vyhlásený konkurz.
  • Wednesday, August 28, 2019Konkurz: Vyhlásenie konkurzu - dátum: 31.5.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina sp. zn. 1K/5/2018 - 252 zo dňa 23. mája 2019 bol na majetok spoločnosti vyhlásený konkurz.
AJDA s.r.o.

Registered office

AJDA s.r.o.

Kollárova 2213/45, 03901 Turčianske Teplice

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