Company data from Slovak public registers

ADIS s.r.o.

Company financial profile・Company ID 47073659・Košúty 284, 925 09 Košúty・Founded 2013

Active

Turnover 2016

455 K €

Company ID
47073659
Tax ID
2023838476
VAT ID
—
Registered office
ADIS s.r.o.Košúty 284 925 09 Košúty
Established
Tuesday, April 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36896/T

Profit 2016

−3,505 €

Net profit after tax

Assets

228 K €

+4,451 %Total assets, stated excl. VAT

Equity

31 K €

+530 %Assets less external liabilities

Debt ratio

86.2 %

+86 ppLiabilities / total assets

Gross margin

0.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €−3,505 €2015201620150 €2016−3,505 €

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

Revenue

0 €455 K €2015201620150 €2016455 K €

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

Income tax

Tax liability trend

0 €960 €20152016Total tax · 20150 €Total tax · 2016960 €

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

-0.8 %

Profit / revenue

Profit margin

-0.8 %

Profit / sales

ROA

-1.5 %

−1.5 pp

Return on assets

ROE

-11.1 %

−11 pp

Return on equity

Return on costs

-0.8 %

Profit / (revenue − profit)

Added value to revenue

0.2 %

Added value / revenue

Earnings before tax

−2,545 €

Profit + income tax

Effective tax

-37.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015455 K €2016

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

Income statement

Item20152016
Sales of products, services and goods0 €455 K €
Value added0 €731 €
Operating revenue0 €455 K €
Profit after tax0 €−3,505 €
Income tax0 €960 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €3,006 €

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

Assetsexcl. VAT

  • Non-current assets225 K €
  • Current assets2,529 €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities196 K €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets5,000 €228 K €
Non-current assets0 €225 K €
Property, plant and equipment0 €225 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €2,529 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €122 €
Financial accounts5,000 €2,407 €

Liabilities and equity

Item20152016
Total equity and liabilities5,000 €228 K €
Equity5,000 €31 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−3,505 €
Liabilities0 €196 K €
Non-current liabilities0 €12 €
Current liabilities0 €196 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 payerReason year2019Published onTuesday, April 9, 2019Removed from the list onMonday, July 15, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 30, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, April 30, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 30, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 30, 2013
  • prenájom hnuteľných vecíValid from Tuesday, April 30, 2013
  • skladovanieValid from Tuesday, April 30, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 30, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 24, 2015

    Address Plaviarska 120, 97665 Bacúch, Slovenská republika

  • KonateľTuesday, April 30, 2013 – Thursday, July 2, 2015

    Address Východná 10, 93401 Levice, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2016

    Address Vajanského 8, 91701 Trnava, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2016

    Address Anenská 2881/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2013

    Address Plaviarska 120, 97665 Bacúch, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Tuesday, November 8, 2016

    Address Vajanského 8, 91701 Trnava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Tuesday, November 8, 2016

    Address Janka Kráľa 1323/22, 92521 Sládkovičovo, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Thursday, July 2, 2015

    Address Východná 10, 93401 Levice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • AGROSPOLOČNOSŤ POLOMKA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Thursday, July 2, 2015

    Address Jegorovova 3, 97666 Polomka, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ADIS s.r.o.from Friday, July 3, 2015
    • Bioplynová Elektráreň Polomka, s.r.o.Tuesday, April 30, 2013 – Thursday, July 2, 2015
  • Registered office

    2 records
    • Košúty 284, 92509 Košúty, Slovenská republikafrom Friday, July 3, 2015
    • Jegorovova 3, 97666 Polomka, Slovenská republikaTuesday, April 30, 2013 – Thursday, July 2, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36896/T
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADIS s.r.o.

Registered office

ADIS s.r.o.

Košúty 284, 925 09 Košúty

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