Terminated since Friday, October 27, 2017

AUTODEMA, s.r.o.

Company financial profile・Company ID 46982299・Ostrý Grúň 287, 96677 Ostrý Grúň・Founded 2013

Financial report Financial statements

Turnover 2016

24 K €

−1.9 %

Company ID: 46982299
Tax ID: —
VAT ID: —

Registered office: AUTODEMA, s.r.o.Ostrý Grúň 287 96677 Ostrý Grúň
Established: Thursday, January 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23568/S
Dissolution date: Friday, October 27, 2017

Profit 2016

3,054 €

+78 %

Assets

11 K €

+40 %

Equity

9,811 €

+45 %

Debt ratio

7.5 %

−3.6 pp

Gross margin

28.7 %

+4.2 pp

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Andromia score

—

Profit

+78 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+5.7 pp

Profit / revenue

ROA

28.8 %

+6.2 pp

Return on assets

ROE

31.1 %

+5.7 pp

Return on equity

Current ratio

14.03

+50 %

Current assets / current liabilities

Earnings before tax

3,534 €

+61 %

Profit + income tax

Effective tax

13.6 %

−8.3 pp

Income tax / earnings before tax

Net working capital

9,854 €

+45 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	17 K €	25 K €	24 K €
Value added	3,099 €	6,016 €	6,903 €
Operating revenue	17 K €	25 K €	24 K €
Profit after tax	1,033 €	1,716 €	3,054 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,811 €
Liabilities799 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,932 €	7,601 €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,932 €	7,601 €	11 K €
Inventory	980 €	0 €	1,686 €
Non-current receivables	0 €	0 €	0 €
Current receivables	250 €	44 €	11 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,702 €	7,557 €	8,913 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,932 €	7,601 €	11 K €
Equity	5,040 €	6,757 €	9,811 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	52 €	138 €
Profit/loss of previous years	−993 €	−11 €	1,619 €
Profit/loss for the accounting period after tax	1,033 €	1,716 €	3,054 €
Liabilities	892 €	844 €	799 €
Non-current liabilities	12 €	29 €	43 €
Current liabilities	603 €	815 €	756 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	277 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie práce pri realizácii exteriérov a interiérovValid Thursday, January 17, 2013 – Thursday, October 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 17, 2013 – Thursday, October 26, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, January 17, 2013 – Thursday, October 26, 2017
Prípravné práce k realizácii stavbyValid Thursday, January 17, 2013 – Thursday, October 26, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, January 17, 2013 – Thursday, October 26, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Thursday, January 17, 2013 – Thursday, October 26, 2017
Sťahovacie službyValid Thursday, January 17, 2013 – Thursday, October 26, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid Thursday, January 17, 2013 – Thursday, October 26, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Thursday, January 17, 2013 – Thursday, October 26, 2017
Vykonávanie odťahovej službyValid Thursday, January 17, 2013 – Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Martin DebnárInactive
KonateľThursday, January 17, 2013 – Thursday, October 26, 2017
Address Ostrý Grúň 287, 96677 Ostrý Grúň, Slovenská republika

Related persons

0 active of 1

Martin DebnárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Thursday, October 26, 2017
Address Ostrý Grúň 287, 96677 Ostrý Grúň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23568/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, October 27, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, October 27, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 18.10.2017 Právny dôvod zrušenia: zrušenie splynutím

AUTODEMA, s.r.o.

Registered office

AUTODEMA, s.r.o.

Ostrý Grúň 287, 96677 Ostrý Grúň

Open in Google Maps

AUTODEMA, 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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