Company data from Slovak public registers

ADRA RK MT, s.r.o.

Company financial profile・Company ID 47488158・Bystrička 149, 03804 Bystrička・Founded 2013

Active

Turnover 2014

7,050 €

Company ID
47488158
Tax ID
2023915542
VAT ID
—
Registered office
ADRA RK MT, s.r.o.Bystrička 149 03804 Bystrička
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68797/L

Profit 2014

1,400 €

Net profit after tax

Assets

14 K €

Total assets, stated excl. VAT

Equity

5,960 €

Assets less external liabilities

Debt ratio

55.1 %

Liabilities / total assets

Gross margin

26.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,400 €201420141,400 €

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

Revenue

7,050 €201420147,050 €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

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

19.9 %

Profit / revenue

Profit margin

19.9 %

Profit / sales

ROA

9.9 %

Return on assets

ROE

23.5 %

Return on equity

Return on costs

24.8 %

Profit / (revenue − profit)

Added value to revenue

26.7 %

Added value / revenue

Earnings before tax

1,880 €

Profit + income tax

Effective tax

25.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,050 €2014

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

Income statement

Item2014
Sales of products, services and goods7,050 €
Value added1,880 €
Operating revenue7,050 €
Profit after tax1,400 €
Income tax480 €
Current income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals2,155 €

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

Liabilities and equity

  • Equity5,960 €
  • Liabilities7,825 €
  • Accruals and deferrals420 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets14 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets12 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts12 K €
Accruals and deferrals2,155 €

Liabilities and equity

Item2014
Total equity and liabilities14 K €
Equity5,960 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−440 €
Profit/loss for the accounting period after tax1,400 €
Liabilities7,825 €
Non-current liabilities0 €
Current liabilities7,825 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals420 €

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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 30, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 30, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 23, 2017

    Address Bystrička 149, 03804 Bystrička, Slovenská republika

  • KonateľWednesday, October 30, 2013 – Thursday, September 14, 2017

    Address Tekovská ulica 5/10, 93531 Horná Seč, Slovenská republika

  • KonateľWednesday, October 30, 2013 – Thursday, September 14, 2017

    Address Záhradná ulica 22/4, 93531 Horná Seč, Slovenská republika

Related persons

1 active of 3
  • BIO Martin, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017

    Address Abovce 95, 98044 Abovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Thursday, September 14, 2017

    Address Tekovská ulica 5/10, 93531 Horná Seč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Thursday, September 14, 2017

    Address Záhradná ulica 22/4, 93531 Horná Seč, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ADRA RK MT, s.r.o.from Friday, September 15, 2017
    • FUNELEKTRO SK, s.r.o.Wednesday, October 30, 2013 – Thursday, September 14, 2017
  • Registered office

    2 records
    • Bystrička 149, 03804 Bystrička, Slovenská republikafrom Friday, September 15, 2017
    • P.O.Hviezdoslava 615/23, 93401 Levice, Slovenská republikaWednesday, October 30, 2013 – Thursday, September 14, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68797/L
Main activity
Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADRA RK MT, s.r.o.

Registered office

ADRA RK MT, s.r.o.

Bystrička 149, 03804 Bystrička

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