Company data from Slovak public registers

ADP Development 4, s. r. o.

Company financial profile・Company ID 47209534・Stará Vajnorská 11, 83104 Bratislava・Founded 2013

Active

Turnover 2019

0 €

Company ID
47209534
Tax ID
2023928137
VAT ID
—
Registered office
ADP Development 4, s. r. o.Stará Vajnorská 11 83104 Bratislava
Established
Tuesday, July 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90348/B

Profit 2019

0 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−604 €3,543 €4,443 €−480 €0 €0 €2014201520162017201820192014−604 €20153,543 €20164,443 €2017−480 €20180 €20190 €

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

Revenue

0 €36 K €4,985 €0 €0 €0 €20142015201620172018201920140 €201536 K €20164,985 €20170 €20180 €20190 €

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

Income tax

Tax liability trend

480 €480 €542 €480 €0 €0 €201420152016201720182019Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016542 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−96 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €201436 K €20154,985 €20160 €20170 €20180 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods4,985 €0 €0 €0 €
Value added4,985 €0 €0 €0 €
Operating revenue4,985 €0 €0 €0 €
Profit after tax4,443 €−480 €0 €0 €
Income tax542 €480 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets45 K €45 K €45 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €45 K €45 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €44 K €44 K €0 €
Financial accounts96 €96 €96 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities45 K €45 K €45 K €0 €
Equity12 K €12 K €12 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years2,939 €7,382 €6,902 €0 €
Profit/loss for the accounting period after tax4,443 €−480 €0 €0 €
Liabilities32 K €33 K €33 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €33 K €33 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Tuesday, July 9, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, July 9, 2013
  • prenájom hnuteľných vecí,Valid from Tuesday, July 9, 2013
  • prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 9, 2013
  • prieskum trhu a verejnej mienky,Valid from Tuesday, July 9, 2013
  • reklamné a marketingové služby,Valid from Tuesday, July 9, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, July 9, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 9, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 9, 2013

    Address Púpavová 692/21, 84104 Bratislava, Slovenská republika

Related persons

2 active of 2
  • La Bottine 3, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2013

    Address Stará Vajnorská 11, 83104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • La Bottine GROUPCZ, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2013

    Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90348/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 9, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.6.2013 a dodatkom č. 1 k spoločenskej zmluve zo dňa 1.7.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ADP Development 4, s. r. o.

Registered office

ADP Development 4, s. r. o.

Stará Vajnorská 11, 83104 Bratislava

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