Company data from Slovak public registers

ADANA s. r. o.

Company financial profile・Company ID 46533320・Bancíkovej 1/A, 82103 Bratislava・Founded 2012

Terminated since Thursday, July 25, 2019

Turnover 2019

0 €

Company ID
46533320
Tax ID
—
VAT ID
—
Registered office
ADANA s. r. o.Bancíkovej 1/A 82103 Bratislava
Established
Saturday, February 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/79106/B
Dissolution date
Thursday, July 25, 2019

Profit 2019

0 €

Net profit after tax

Assets

3,842 €

+0.0 %Total assets, stated excl. VAT

Equity

−17 K €

+0.0 %Assets less external liabilities

Debt ratio

553.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,422 €−5,592 €−1,959 €−960 €0 €0 €2014201520162017201820192014−1,422 €2015−5,592 €2016−1,959 €2017−960 €20180 €20190 €

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

Revenue

13 K €8,685 €4,784 €0 €0 €0 €201420152016201720182019201413 K €20158,685 €20164,784 €20170 €20180 €20190 €

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 €0 €0 €201420152016201720182019Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €

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

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.18

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.01

+0.0 %

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

Liquidity ratio 3

0.18

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

13 K €20148,685 €20154,784 €20160 €20170 €20180 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods4,784 €0 €0 €0 €
Value added−983 €0 €0 €0 €
Operating revenue4,784 €0 €0 €0 €
Profit after tax−1,959 €−960 €0 €0 €
Income tax960 €960 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,842 €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets32 K €3,842 €3,842 €3,842 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €3,842 €3,842 €3,842 €
Inventory3,705 €3,705 €3,705 €3,705 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €137 €137 €137 €
Financial accounts2,470 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities32 K €3,842 €3,842 €3,842 €
Equity−16 K €−17 K €−17 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−21 K €−22 K €−22 K €
Profit/loss for the accounting period after tax−1,959 €−960 €0 €0 €
Liabilities49 K €21 K €21 K €21 K €
Non-current liabilities11 €11 €11 €11 €
Current liabilities49 K €21 K €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, June 7, 2018Removed from the list onThursday, February 10, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid Saturday, February 11, 2012 – Wednesday, July 24, 2019
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Saturday, February 11, 2012 – Wednesday, July 24, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, February 11, 2012 – Wednesday, July 24, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, February 11, 2012 – Wednesday, July 24, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid Saturday, February 11, 2012 – Wednesday, July 24, 2019
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Saturday, February 11, 2012 – Wednesday, July 24, 2019
  • počítačové služby,Valid Saturday, February 11, 2012 – Wednesday, July 24, 2019
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid Saturday, February 11, 2012 – Wednesday, July 24, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Saturday, February 11, 2012 – Wednesday, July 24, 2019
  • reklamné a marketingové služby,Valid Saturday, February 11, 2012 – Wednesday, July 24, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, February 25, 2013 – Wednesday, July 24, 2019

    Address Starobystrická 274/84, 90028 Zálesie, Slovenská republika

  • KonateľSaturday, February 11, 2012 – Monday, March 18, 2013

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Wednesday, July 24, 2019

    Address Starobystrická 274/84, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Monday, March 18, 2013

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • NECHAKO s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Monday, March 18, 2013

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, July 25, 2019
    • Zaniknutá spoločnosťfrom Thursday, July 25, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/79106/B
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

  • Thursday, July 25, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.7.2019 Právny dôvod výmazu: ex offo výmaz
  • Thursday, July 25, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 19.7.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
  • Tuesday, March 19, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.02.2013.
  • Saturday, February 11, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.01.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ADANA s. r. o.

Registered office

ADANA s. r. o.

Bancíkovej 1/A, 82103 Bratislava

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