Active

ADL TRADE s.r.o.

Company financial profile・Company ID 46577491・Šenkvická cesta 11, 90201 Pezinok・Founded 2012

Financial report Financial statements

Turnover 2017

1.41 M €

+17,519 %

Company ID: 46577491
Tax ID: 2023496222
VAT ID: —

Registered office: ADL TRADE s.r.o.Šenkvická cesta 11 90201 Pezinok
Established: Wednesday, March 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101666/B

Profit 2017

27 K €

+289 %

Assets

503 K €

+4,847 %

Equity

36 K €

+301 %

Debt ratio

92.8 %

+82 pp

Gross margin

2.5 %

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Andromia score

—

Profit

+289 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−86 pp

Profit / revenue

ROA

5.4 %

−64 pp

Return on assets

ROE

75.1 %

−2.3 pp

Return on equity

Current ratio

1.08

−89 %

Current assets / current liabilities

Earnings before tax

35 K €

+335 %

Profit + income tax

Effective tax

21.4 %

+9.4 pp

Income tax / earnings before tax

Net working capital

36 K €

+301 %

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	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	1.41 M €
Value added	−2,300 €	0 €	0 €	35 K €
Operating revenue	61 €	8,000 €	8,000 €	1.41 M €
Profit after tax	−3,199 €	7,040 €	7,040 €	27 K €
Income tax	960 €	960 €	960 €	7,446 €
Current income tax	960 €	960 €	960 €	7,446 €

Assets

Non-current assets0 €
Current assets503 K €
Accruals and deferrals0 €

Liabilities and equity

Equity36 K €
Liabilities467 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	13 K €	10 K €	10 K €	503 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	10 K €	10 K €	503 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	430 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	10 K €	10 K €	74 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	13 K €	10 K €	10 K €	503 K €
Equity	2,065 €	9,105 €	9,105 €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	264 €	−2,935 €	−2,935 €	4,105 €
Profit/loss for the accounting period after tax	−3,199 €	7,040 €	7,040 €	27 K €
Liabilities	11 K €	1,065 €	1,065 €	467 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	1,065 €	1,065 €	467 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 1, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, May 1, 2014 – Friday, November 21, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 1, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 1, 2014
Prevádzkovanie výdajne stravyValid from Thursday, May 1, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 1, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 1, 2014
administratívne službyValid from Wednesday, March 14, 2012
faktoring a forfaitingValid from Wednesday, March 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2012

Statutory bodies and related persons

Statutory body

0 active of 5

David MakešInactive
KonateľMonday, October 1, 2018 – Friday, April 30, 2021
Address Rulanská 2596/6, 90201 Pezinok, Slovenská republika
Júlia AdamcováInactive
KonateľFriday, September 26, 2014 – Thursday, April 15, 2021
Address Športová 620/03, 90023 Viničné, Slovenská republika
Veronika HajdákováInactive
KonateľWednesday, February 12, 2014 – Friday, November 21, 2014
Address Gen. Goliána 6014/33, 91702 Trnava, Slovenská republika
Rastislav PavlovičInactive
KonateľWednesday, August 8, 2012 – Wednesday, April 30, 2014
Address Juraja Slottu 6545/4, 91701 Trnava, Slovenská republika
Simona VražičováInactive
KonateľWednesday, March 14, 2012 – Wednesday, September 26, 2012
Address Krátka 151/4, 92553 Pata, Slovenská republika

Related persons

1 active of 4

ANDERS HOLDING a.s.
Spoločník v.o.s. / s.r.o.from Saturday, November 22, 2014
Address Michalská 9, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika HajdákováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Friday, November 21, 2014
Address Gen. Goliána 6014/33, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav PavlovičInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Wednesday, April 30, 2014
Address Juraja Slottu 6545/4, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Simona VražičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Wednesday, September 26, 2012
Address Krátka 151/4, 92553 Pata, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101666/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 20, 2017Rozhodnutie jediného spoločníka zo dňa 30.06.2017.

ADL TRADE s.r.o.

Registered office

ADL TRADE s.r.o.

Šenkvická cesta 11, 90201 Pezinok

Open in Google Maps

ADL TRADE 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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