Active

AD - ELECTRIC s.r.o.

Company financial profile・Company ID 46655930・Kapacká 196/10, 06541 Ľubotín・Founded 2012

Financial report Financial statements

Turnover 2017

0 €

Company ID: 46655930
Tax ID: 2023511996
VAT ID: —

Registered office: AD - ELECTRIC s.r.o.Kapacká 196/10 06541 Ľubotín
Established: Friday, May 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26282/P

Profit 2017

−598 €

+0.0 %

Assets

36 K €

+0.0 %

Equity

405 €

−60 %

Debt ratio

98.9 %

+1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

Return on assets

ROE

-147.7 %

−88 pp

Return on equity

Current ratio

1.31

−3.8 %

Current assets / current liabilities

Earnings before tax

−118 €

+0.0 %

Profit + income tax

Effective tax

-406.8 %

Income tax / earnings before tax

Net working capital

5,000 €

−11 %

Current assets − current liabilities

Interest-bearing debt

20 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

16 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−4,463 €	−592 €	−598 €	−598 €
Income tax	480 €	480 €	480 €	480 €

Assets

Non-current assets15 K €
Current assets21 K €

Liabilities and equity

Equity405 €
Liabilities36 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	42 K €	42 K €	36 K €	36 K €
Non-current assets	15 K €	15 K €	15 K €	15 K €
Property, plant and equipment	15 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	27 K €	21 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	27 K €	17 K €	17 K €
Financial accounts	421 €	421 €	3,434 €	3,434 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	42 K €	42 K €	36 K €	36 K €
Equity	2,193 €	1,601 €	1,003 €	405 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,573 €	−2,890 €	−3,482 €	−4,080 €
Profit/loss for the accounting period after tax	−4,463 €	−592 €	−598 €	−598 €
Liabilities	40 K €	41 K €	35 K €	36 K €
Non-current liabilities	77 €	77 €	77 €	77 €
Current liabilities	15 K €	16 K €	15 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	20 K €	20 K €	20 K €
Provisions	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

16 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, June 16, 2012
Administratívne služby.Valid from Friday, May 18, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, May 18, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, May 18, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, May 18, 2012
Počítačové služby.Valid from Friday, May 18, 2012
Prenájom hnuteľných vecí.Valid from Friday, May 18, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, May 18, 2012
Reklamné a marketingové služby.Valid from Friday, May 18, 2012
Služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Diňa
Konateľfrom Thursday, May 31, 2012
Address Kapacká 196/10, 06541 Ľubotín, Slovenská republika
Patrik PeniakInactive
KonateľFriday, May 18, 2012 – Friday, June 15, 2012
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Andrej Diňa
Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2012
Address Kapacká 196/10, 06541 Ľubotín, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Friday, June 15, 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.Friday, May 18, 2012 – Friday, June 15, 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 Prešov
Registration number: Sro/26282/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AD - ELECTRIC s.r.o.

Registered office

AD - ELECTRIC s.r.o.

Kapacká 196/10, 06541 Ľubotín

Open in Google Maps

AD - ELECTRIC 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

Registered office

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