Company data from Slovak public registers

ADOZ INVEST, s.r.o.

Company financial profile・Company ID 47242710・Legionárska 7451/4, 91101 Trenčín・Founded 2012

Terminated since Wednesday, April 26, 2017

Turnover 2016

94 K €

−92 %
Company ID
47242710
Tax ID
—
VAT ID
—
Registered office
ADOZ INVEST, s.r.o.Legionárska 7451/4 91101 Trenčín
Established
Tuesday, October 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30110/R
Dissolution date
Wednesday, April 26, 2017

Profit 2016

16 K €

−31 %Net profit after tax

Assets

35 K €

−65 %Total assets, stated excl. VAT

Equity

21 K €

+326 %Assets less external liabilities

Debt ratio

40.9 %

−54 ppLiabilities / total assets

Gross margin

37.8 %

+33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−31 %
−9,120 €23 K €16 K €2014201520162014−9,120 €201523 K €201616 K €

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

Revenue

−92 %
24 K €1.18 M €94 K €201420152016201424 K €20151.18 M €201694 K €

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

Income tax

Tax liability trend

960 €5,132 €3,714 €201420152016Total tax · 2014960 €Total tax · 20155,132 €Total tax · 20163,714 €Current tax · 2014960 €Current tax · 20155,132 €Current tax · 20163,714 €

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

16.8 %

+15 pp

Profit / revenue

Profit margin

16.8 %

+15 pp

Profit / sales

ROA

45.2 %

+22 pp

Return on assets

ROE

76.5 %

−393 pp

Return on equity

Return on costs

20.2 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

37.8 %

+33 pp

Added value / revenue

Earnings before tax

20 K €

−30 %

Profit + income tax

Effective tax

19.0 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

844 K €20141.18 M €201594 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods24 K €1.18 M €94 K €
Value added9,800 €55 K €35 K €
Operating revenue844 K €1.18 M €94 K €
Profit after tax−9,120 €23 K €16 K €
Income tax960 €5,132 €3,714 €
Current income tax960 €5,132 €3,714 €

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

Non-profit resources and costs

Item201420152016
Personnel costs1,743 €8,331 €8,273 €

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

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets30 K €
  • Accruals and deferrals172 €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets909 K €100 K €35 K €
Non-current assets0 €7,500 €5,000 €
Property, plant and equipment0 €7,500 €5,000 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets909 K €92 K €30 K €
Inventory820 K €5,500 €5,500 €
Non-current receivables0 €0 €0 €
Current receivables79 K €75 K €14 K €
Current financial assets0 €0 €0 €
Financial accounts9,904 €12 K €10 K €
Accruals and deferrals0 €162 €172 €

Liabilities and equity

Item201420152016
Total equity and liabilities909 K €100 K €35 K €
Equity−18 K €4,850 €21 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years−14 K €−23 K €−649 €
Profit/loss for the accounting period after tax−9,120 €23 K €16 K €
Liabilities927 K €95 K €14 K €
Non-current liabilities6 €39 €72 €
Current liabilities179 K €54 K €13 K €
Short-term financial assistance131 K €40 K €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans616 K €0 €0 €
Provisions229 €423 €550 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • uskutočňovanie stavieb a ich zmienValid Friday, February 28, 2014 – Tuesday, April 25, 2017
  • administratívne službyValid Tuesday, October 23, 2012 – Tuesday, April 25, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 23, 2012 – Tuesday, April 25, 2017
  • čistiace a upratovacie službyValid Tuesday, October 23, 2012 – Tuesday, April 25, 2017
  • diskotekárska činnosťValid Tuesday, October 23, 2012 – Tuesday, April 25, 2017
  • faktoring a forfaitingValid Tuesday, October 23, 2012 – Tuesday, April 25, 2017
  • finančný leasingValid Tuesday, October 23, 2012 – Tuesday, April 25, 2017
  • fotografické službyValid Tuesday, October 23, 2012 – Tuesday, April 25, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 23, 2012 – Tuesday, April 25, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, October 23, 2012 – Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 8
  • KonateľThursday, July 31, 2014 – Tuesday, April 25, 2017

    Address Rybárska 774/53, 90301 Senec, Slovenská republika

  • KonateľThursday, July 31, 2014 – Monday, June 8, 2015

    Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, September 24, 2013 – Monday, September 22, 2014

    Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika

  • KonateľMonday, December 10, 2012 – Thursday, May 16, 2013

    Address Š. Moysesa 419/39, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľMonday, December 10, 2012 – Monday, September 22, 2014

    Address Pohraničníkov 45, 85110 Bratislava-Rusovce, Slovenská republika

  • KonateľMonday, November 19, 2012 – Monday, January 21, 2013

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

  • KonateľTuesday, October 23, 2012 – Thursday, November 29, 2012

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

  • KonateľTuesday, October 23, 2012 – Thursday, November 29, 2012

    Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika

Related persons

0 active of 11
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Tuesday, April 25, 2017

    Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Tuesday, April 25, 2017

    Address Rybárska 774/53, 90301 Senec, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Thursday, February 26, 2015

    Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Monday, September 22, 2014

    Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Monday, September 22, 2014

    Address Pohraničníkov 45, 84102 Bratislava, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Friday, October 11, 2013

    Address Pohraničníkov 45, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Thursday, May 16, 2013

    Address Š. Moysesa 419/39, 96501 Žiar nad Hronom, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Thursday, May 16, 2013

    Address Pohraničníkov 45, 84102 Bratislava, Slovenská republika

    Share34 %Contribution1,700 EUR
  • BEST COMPANY BUSINESS INC.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Monday, January 21, 2013

    Address Coastal Highway, Lewes, okres Sussex 16192, 19958 Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Thursday, November 29, 2012

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

10 changes in the register

  • Names

    4 records
    • ADOZ INVEST, s.r.o.Saturday, October 12, 2013 – Tuesday, April 25, 2017
    • KABI REALITY, s.r.o.Friday, May 17, 2013 – Friday, October 11, 2013
    • Marshall residence, s.r.o.Tuesday, January 22, 2013 – Thursday, May 16, 2013
    • NOFILER, s.r.o.Tuesday, October 23, 2012 – Monday, January 21, 2013
  • Registered office

    5 records
    • Legionárska 7451/4, 91101 Trenčín, Slovenská republikaWednesday, July 29, 2015 – Tuesday, April 25, 2017
    • Pred poľom 8, 91101 Trenčín, Slovenská republikaSaturday, October 12, 2013 – Tuesday, July 28, 2015
    • Dr. Jánskeho, 96501 Žiar nad Hronom, Slovenská republikaTuesday, January 22, 2013 – Friday, October 11, 2013
    • Trnávka 194, 93032 Blatná na Ostrove, Slovenská republikaFriday, November 30, 2012 – Monday, January 21, 2013
    • Miestneho priemyslu 561, 02901 Námestovo, Slovenská republikaTuesday, October 23, 2012 – Thursday, November 29, 2012
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, April 26, 2017
    • Zaniknutá spoločnosťfrom Wednesday, April 26, 2017

Legal predecessor

  • ID No.: 46268677from Tuesday, October 23, 2012

    Nad Plážou 33, Banská Bystrica, Slovenská republika

Legal successor

  • ID No.: 44391871from Wednesday, April 26, 2017

    Dr. I. Markoviča 2083/1, Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30110/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, April 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, April 26, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.4.2017 Právny dôvod zrušenia: zrušenie splynutím
ADOZ INVEST, s.r.o.

Registered office

ADOZ INVEST, s.r.o.

Legionárska 7451/4, 91101 Trenčín

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