Company data from Slovak public registers

ADELIER s. r. o.

Company financial profile・Company ID 46783466・Grösslingova 4, 811 09 Bratislava・Founded 2012

Terminated since Tuesday, September 18, 2018

Turnover 2015

3.95 M €

+16,697 %
Company ID
46783466
Tax ID
—
VAT ID
—
Registered office
ADELIER s. r. o.Grösslingova 4 811 09 Bratislava
Established
Tuesday, August 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/83224/B
Dissolution date
Tuesday, September 18, 2018

Profit 2015

7,007 €

+1,051 %Net profit after tax

Assets

323 K €

+6,240 %Total assets, stated excl. VAT

Equity

11 K €

+179 %Assets less external liabilities

Debt ratio

96.6 %

+74 ppLiabilities / total assets

Gross margin

0.3 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,051 %
−737 €7,007 €201420152014−737 €20157,007 €

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

Revenue

+17,391 %
23 K €3.95 M €20142015201423 K €20153.95 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

984 €2,880 €20142015Total tax · 2014984 €Total tax · 20152,880 €

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.

Net margin

0.2 %

+3.3 pp

Profit / revenue

Profit margin

0.2 %

+3.4 pp

Profit / sales

ROA

2.2 %

+17 pp

Return on assets

ROE

64.1 %

+83 pp

Return on equity

Return on costs

0.2 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−20 pp

Added value / revenue

Earnings before tax

9,887 €

+3,903 %

Profit + income tax

Effective tax

29.1 %

−369 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €20143.95 M €2015

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

Income statement

Item20142015
Sales of products, services and goods23 K €3.95 M €
Value added4,797 €9,887 €
Operating revenue24 K €3.95 M €
Profit after tax−737 €7,007 €
Income tax984 €2,880 €

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

Non-profit resources and costs

Item20142015
Personnel costs847 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets323 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities312 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets5,089 €323 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,089 €323 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables89 €320 K €
Financial accounts5,000 €2,778 €

Liabilities and equity

Item20142015
Total equity and liabilities5,089 €323 K €
Equity3,916 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−347 €−1,084 €
Profit/loss for the accounting period after tax−737 €7,007 €
Liabilities1,173 €312 K €
Non-current liabilities0 €0 €
Current liabilities1,173 €312 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerNo
  • 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 službyValid Tuesday, August 7, 2012 – Monday, September 17, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, August 7, 2012 – Monday, September 17, 2018
  • Fotografické službyValid Tuesday, August 7, 2012 – Monday, September 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovatľom živnosti (veľkoobchod)Valid Tuesday, August 7, 2012 – Monday, September 17, 2018
  • Počítačové službyValid Tuesday, August 7, 2012 – Monday, September 17, 2018
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid Tuesday, August 7, 2012 – Monday, September 17, 2018
  • Prieskum trhu a verejnej mienkyValid Tuesday, August 7, 2012 – Monday, September 17, 2018
  • Reklamné a marketingové službyValid Tuesday, August 7, 2012 – Monday, September 17, 2018
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid Tuesday, August 7, 2012 – Monday, September 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, August 7, 2012 – Monday, September 17, 2018

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, January 22, 2016 – Monday, September 17, 2018

    Address Sobieski János utca 15. 5B a., 1096 Budadapešť, Maďarsko

  • KonateľFriday, December 19, 2014 – Friday, March 4, 2016

    Address Párovská 1196/28, 94901 Nitra, Slovenská republika

  • KonateľTuesday, August 7, 2012 – Tuesday, January 27, 2015

    Address Baltská 5170/1, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, August 7, 2012 – Tuesday, January 27, 2015

    Address Pekníkova 3121/13, 84102 Bratislava, Slovenská republika

Related persons

0 active of 4
  • IDEC Trade service s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Monday, September 17, 2018

    Address Příční 120/12, 60200 Zábrdovice, Brno, Česká republika

    Share60 %Contribution3,000 EUR
  • MEDI TRADE Slovakia s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Monday, September 17, 2018

    Address Gorkého 3, 81101 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Tuesday, January 27, 2015

    Address Baltská 5170/1, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Tuesday, January 27, 2015

    Address Pekníkova 3121/13, 84102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Grösslingova 4, 81109 Bratislava, Slovenská republikaWednesday, January 28, 2015 – Monday, September 17, 2018
    • Pekníkova 3121/13, 84102 Bratislava, Slovenská republikaTuesday, August 7, 2012 – Tuesday, January 27, 2015
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, September 18, 2018
    • Zaniknutá spoločnosťfrom Tuesday, September 18, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/83224/B
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

  • Tuesday, September 18, 2018Obchodná spoločnosť ADELIER s.r.o. sa vymazáva z obchodného registra.
  • Tuesday, September 18, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.9.2018 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, September 18, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 23.8.2018 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.
  • Wednesday, January 28, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.12.2014.
  • Tuesday, August 7, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.07.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ADELIER s. r. o.

Registered office

ADELIER s. r. o.

Grösslingova 4, 811 09 Bratislava

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