Terminated since Tuesday, September 18, 2018

ADELIER s. r. o.

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

Financial report Financial statements

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 %

Assets

323 K €

+6,240 %

Equity

11 K €

+179 %

Debt ratio

96.6 %

+74 pp

Gross margin

0.3 %

−21 pp

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Andromia score

—

Profit

+1,051 %

Revenue

+17,391 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+3.3 pp

Profit / revenue

ROA

2.2 %

+17 pp

Return on assets

ROE

64.1 %

+83 pp

Return on equity

Current ratio

1.04

−76 %

Current assets / current liabilities

Earnings before tax

9,887 €

+3,903 %

Profit + income tax

Effective tax

29.1 %

−369 pp

Income tax / earnings before tax

Net working capital

11 K €

+179 %

Current assets − current liabilities

Revenue CAGR

17,390.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	23 K €	3.95 M €
Value added	4,797 €	9,887 €
Operating revenue	24 K €	3.95 M €
Profit after tax	−737 €	7,007 €
Income tax	984 €	2,880 €

Assets

Non-current assets0 €
Current assets323 K €

Liabilities and equity

Equity11 K €
Liabilities312 K €

Balance sheet

Assets

Item	2014	2015
Total assets	5,089 €	323 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,089 €	323 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	89 €	320 K €
Financial accounts	5,000 €	2,778 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,089 €	323 K €
Equity	3,916 €	11 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−347 €	−1,084 €
Profit/loss for the accounting period after tax	−737 €	7,007 €
Liabilities	1,173 €	312 K €
Non-current liabilities	0 €	0 €
Current liabilities	1,173 €	312 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
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

Attila DóraInactive
KonateľFriday, January 22, 2016 – Monday, September 17, 2018
Address Sobieski János utca 15. 5B a., 1096 Budadapešť, Maďarsko
Viktor OtottInactive
KonateľFriday, December 19, 2014 – Friday, March 4, 2016
Address Párovská 1196/28, 94901 Nitra, Slovenská republika
Ľubomír LilovInactive
KonateľTuesday, August 7, 2012 – Tuesday, January 27, 2015
Address Baltská 5170/1, 82107 Bratislava, Slovenská republika
Mgr. Dávid DolhýInactive
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.Inactive
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.Inactive
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
Ľubomír LilovInactive
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
Mgr. Dávid DolhýInactive
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

Companies in which this company is a shareholder

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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ADELIER 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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