Terminated since Tuesday, October 24, 2023

ADL Slovakia s. r. o.

Company financial profile・Company ID 46465413・Ružinovská 1, 82102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2016

12 K €

−19 %

Company ID: 46465413
Tax ID: —
VAT ID: —

Registered office: ADL Slovakia s. r. o.Ružinovská 1 82102 Bratislava
Established: Thursday, December 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77815/B
Dissolution date: Tuesday, October 24, 2023

Profit 2016

−5,683 €

+51 %

Assets

4,430 €

−50 %

Equity

−36 K €

−19 %

Debt ratio

909.9 %

+469 pp

Gross margin

49.8 %

−14 pp

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Andromia score

—

Profit

+51 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.3 %

+30 pp

Profit / revenue

ROA

-128.3 %

+3.8 pp

Return on assets

ROE

15.8 %

−23 pp

Return on equity

Current ratio

0.20

−67 %

Current assets / current liabilities

Earnings before tax

−4,723 €

+56 %

Profit + income tax

Effective tax

-20.3 %

−11 pp

Income tax / earnings before tax

Net working capital

−16 K €

−296 %

Current assets − current liabilities

Revenue CAGR

-64.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	75 K €	15 K €	9,400 €
Value added	22 K €	9,715 €	4,682 €
Operating revenue	82 K €	15 K €	12 K €
Profit after tax	−16 K €	−12 K €	−5,683 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets438 €
Current assets3,992 €

Liabilities and equity

Equity−36 K €
Liabilities40 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	31 K €	8,849 €	4,430 €
Non-current assets	5,338 €	2,883 €	438 €
Property, plant and equipment	5,338 €	2,883 €	438 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	26 K €	5,966 €	3,992 €
Inventory	752 €	619 €	619 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,995 €	2,119 €	1,101 €
Financial accounts	23 K €	3,228 €	2,272 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	31 K €	8,849 €	4,430 €
Equity	−19 K €	−30 K €	−36 K €
Share capital	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−7,836 €	−24 K €	−36 K €
Profit/loss for the accounting period after tax	−16 K €	−12 K €	−5,683 €
Liabilities	50 K €	39 K €	40 K €
Non-current liabilities	4,407 €	2,463 €	826 €
Current liabilities	15 K €	10 K €	20 K €
Long-term bank loans	21 K €	13 K €	4,992 €
Short-term bank loans	9,459 €	14 K €	14 K €
Provisions	0 €	100 €	100 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onMonday, June 11, 2018Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid Thursday, December 15, 2011 – Monday, October 23, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, December 15, 2011 – Monday, October 23, 2023
čistiace a upratovacie služby,Valid Thursday, December 15, 2011 – Monday, October 23, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, December 15, 2011 – Monday, October 23, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Thursday, December 15, 2011 – Monday, October 23, 2023
reklamné a marketingové služby,Valid Thursday, December 15, 2011 – Monday, October 23, 2023
služby verejných nosičov a poslov,Valid Thursday, December 15, 2011 – Monday, October 23, 2023
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, December 15, 2011 – Monday, October 23, 2023
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, December 15, 2011 – Monday, October 23, 2023
sprostredkovateľská činnosť v oblasti výroby,Valid Thursday, December 15, 2011 – Monday, October 23, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Elena IlléšováInactive
KonateľThursday, December 15, 2011 – Monday, October 23, 2023
Address Homolova 2187/11, 84102 Bratislava, Slovenská republika
Ing. Dana KováčikováInactive
KonateľThursday, December 15, 2011 – Monday, October 23, 2023
Address Dudvážska 13, 82107 Bratislava, Slovenská republika
Marián KováčikInactive
KonateľThursday, December 15, 2011 – Tuesday, January 26, 2021
Address Dudvážska 13, 82107 Bratislava, Slovenská republika

Related persons

0 active of 3

Elena IlléšováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Monday, October 23, 2023
Address Homolova 2187/11, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Dana KováčikováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Monday, October 23, 2023
Address Dudvážska 13, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Marián KováčikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Monday, October 23, 2023
Address Dudvážska 13, 82107 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77815/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, October 24, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.10.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, October 24, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 15.11.2021 Právny dôvod zrušenia: zastavením exekúcie podľa ust. § 61n ods. 6 Exekučného poriadku
Thursday, December 15, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.11.2011 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ADL Slovakia s. r. o.

Registered office

ADL Slovakia s. r. o.

Ružinovská 1, 82102 Bratislava

Open in Google Maps

ADL Slovakia 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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