Company data from Slovak public registers

Andromia Insight

AJDA s.r.o.

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

Financial reportFinancial statements
V konkurze

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 €

Net profit after tax

Assets

1.59 M €

+0.2 %Total assets, stated excl. VAT

Equity

−211 K €

−2.5 %Assets less external liabilities

Debt ratio

113.2 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−51 K €−68 K €−61 K €−88 K €6,271 €0 €−5,155 €20142015201620172018201920212014−51 K €2015−68 K €2016−61 K €2017−88 K €20186,271 €20190 €2021−5,155 €

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

Revenue

0 €5,500 €4,038 €55 K €130 K €0 €0 €201420152016201720182019202120140 €20155,500 €20164,038 €201755 K €2018130 K €20190 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €548 €0 €0 €2014201520162017201820192021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018548 €Total tax · 20190 €Total tax · 20210 €

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.

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

2.4 %

+2.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,155 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.15

+1.8 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

+2.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2017201820192021
Personnel costs22 K €18 K €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 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
  • State receivablesNumber of receivables2Total amount2,500 €Yes
  • State court receivablesNumber of receivables1Total amount80 €Under distraint0Yes
  • 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 BaťkaActive
    Konateľfrom Tuesday, July 31, 2018

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

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

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

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

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

  • Mgr. Jan BaťkaEnded
    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 KontaActive
    Správca konkurznej podstatyfrom Thursday, September 19, 2019

    Address Horné záhrady 2, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Janka Baťková OravcováActive
    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 BaťkaActive
    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 BátoryEnded
    Správca konkurznej podstatyFriday, May 31, 2019 – Tuesday, October 1, 2019

    Address Andreja Kmeťa 19, 01001 Žilina, Slovenská republika

  • Mgr. Jan BaťkaEnded
    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 PetrášEnded
    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 BaťkaEnded
    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 BaťkaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Kollárova 2213/45, 03901 Turčianske Teplice, Slovenská republikafrom Wednesday, August 15, 2018
    • Horné Rakovce 20/1379, 03901 Turčianske Teplice, Slovenská republikaFriday, October 14, 2011 – Tuesday, August 14, 2018

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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