Terminated since Wednesday, September 6, 2017

AdBags s.r.o.

Company financial profile・Company ID 46624121・Mierová 198/19, 976 46 Valaská・Founded 2012

Financial report Financial statements

Turnover 2015

77 K €

+192 %

Company ID: 46624121
Tax ID: —
VAT ID: —

Registered office: AdBags s.r.o.Mierová 198/19 976 46 Valaská
Established: Saturday, April 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23426/S
Dissolution date: Wednesday, September 6, 2017

Profit 2015

−273 €

−116 %

Assets

103 K €

+159 %

Equity

−1,059 €

+82 %

Debt ratio

101.0 %

−13 pp

Gross margin

5.8 %

−23 pp

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Andromia score

—

Profit

−116 %

Revenue

+192 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−6.8 pp

Profit / revenue

ROA

-0.3 %

−4.5 pp

Return on assets

ROE

25.8 %

+55 pp

Return on equity

Current ratio

0.92

+58 %

Current assets / current liabilities

Earnings before tax

−273 €

−110 %

Profit + income tax

Effective tax

-0.0 %

−36 pp

Income tax / earnings before tax

Net working capital

−7,857 €

+59 %

Current assets − current liabilities

Revenue CAGR

192.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	26 K €	77 K €
Value added	7,449 €	4,457 €
Operating revenue	26 K €	77 K €
Profit after tax	1,696 €	−273 €
Income tax	960 €	0 €
Current income tax	—	0 €

Assets

Non-current assets8,598 €
Current assets95 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,059 €
Liabilities104 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	40 K €	103 K €
Non-current assets	13 K €	8,598 €
Property, plant and equipment	13 K €	8,598 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	27 K €	95 K €
Inventory	1,899 €	20 K €
Non-current receivables	0 €	0 €
Current receivables	21 K €	65 K €
Current financial assets	—	0 €
Financial accounts	3,694 €	10 K €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	40 K €	103 K €
Equity	−5,786 €	−1,059 €
Share capital	0 €	5,000 €
Funds and other equity components	—	0 €
Profit/loss of previous years	−7,482 €	−5,786 €
Profit/loss for the accounting period after tax	1,696 €	−273 €
Liabilities	46 K €	104 K €
Non-current liabilities	0 €	0 €
Current liabilities	46 K €	103 K €
Short-term financial assistance	—	1,800 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, January 11, 2017Removed from the list onFriday, October 6, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Saturday, November 9, 2013 – Tuesday, September 5, 2017
Výroba výrobkov z papieraValid Saturday, November 9, 2013 – Tuesday, September 5, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid Thursday, February 28, 2013 – Tuesday, September 5, 2017
administratívne službyValid Saturday, April 14, 2012 – Tuesday, September 5, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, April 14, 2012 – Tuesday, September 5, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, April 14, 2012 – Tuesday, September 5, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, April 14, 2012 – Tuesday, September 5, 2017
počítačové službyValid Saturday, April 14, 2012 – Tuesday, September 5, 2017
prenájom hnuteľných vecíValid Saturday, April 14, 2012 – Tuesday, September 5, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, April 14, 2012 – Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Miroslav VítekInactive
KonateľTuesday, September 13, 2016 – Tuesday, September 5, 2017
Address Banská Bystrica, Banská Bystrica, Slovenská republika
Ján PriadkaInactive
KonateľMonday, September 30, 2013 – Wednesday, September 28, 2016
Address Skalica 243/26, 97681 Podbrezová, Slovenská republika
Ján GašperíkInactive
KonateľWednesday, May 23, 2012 – Monday, August 24, 2015
Address Jergov 169/21, 97652 Čierny Balog, Slovenská republika
Patrik PeniakInactive
KonateľSaturday, April 14, 2012 – Tuesday, June 5, 2012
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 7

Miroslav VítekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Tuesday, September 5, 2017
Address Banská Bystrica, Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján PriadkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Wednesday, September 28, 2016
Address Skalica 243/26, 97681 Podbrezová, Slovenská republika
Ján GašperíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Monday, August 24, 2015
Address Jergov 169/21, 97652 Čierny Balog, Slovenská republika
Share50 %Contribution2,500 EUR
Ján PriadkaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Monday, August 24, 2015
Address Skalica 243/26, 97681 Podbrezová, Slovenská republika
Share50 %Contribution2,500 EUR
Ján GašperíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Friday, November 8, 2013
Address Jergov 169/21, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Tuesday, June 5, 2012
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Spoločnosti Slovensko s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Tuesday, June 5, 2012
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23426/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, September 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, September 6, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.8.2017 Právny dôvod zrušenia: zrušenie splynutím

AdBags s.r.o.

Registered office

AdBags s.r.o.

Mierová 198/19, 976 46 Valaská

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AdBags 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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