Company data from Slovak public registers

Active

AD - ZATSTAV s.r.o.

Company financial profileCompany ID 50179535Madridská 3, 04013 Košice - mestská časť Sídlisko ŤahanovceFounded 2016

Turnover 2016

25 K €

Company ID
50179535
Tax ID
2120204999
VAT ID
Registered office
AD - ZATSTAV s.r.o.Madridská 3 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Tuesday, February 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38617/V

Profit 2016

3,648 €

Assets

10 K €

Equity

8,648 €

Debt ratio

14.4 %

Gross margin

22.3 %

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Andromia score

Profit

3,648 €2016

Revenue

25 K €2016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

Profit / revenue

ROA

36.1 %

Return on assets

ROE

42.2 %

Return on equity

Current ratio

8.45

Current assets / current liabilities

Earnings before tax

4,754 €

Profit + income tax

Effective tax

23.3 %

Income tax / earnings before tax

Net working capital

8,905 €

Current assets − current liabilities

Interest-bearing debt

19 €

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

Total revenue

Sales + other operating + financial income

25 K €2016

Income statement

Item2016
Sales of products, services and goods25 K €
Value added5,503 €
Operating revenue25 K €
Profit after tax3,648 €
Income tax1,106 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity8,648 €
  • Liabilities1,452 €

Balance sheet

Assets

Item2016
Total assets10 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets10 K €
Inventory0 €
Non-current receivables0 €
Current receivables96 €
Financial accounts10 K €

Liabilities and equity

Item2016
Total equity and liabilities10 K €
Equity8,648 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax3,648 €
Liabilities1,452 €
Non-current liabilities3 €
Current liabilities1,195 €
Long-term bank loans0 €
Short-term bank loans19 €
Provisions235 €

Income tax

Tax liability trend

1,106 €2016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 23, 2016
  • Dizajnérske činnostiValid from Tuesday, February 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu, konzumáciuValid from Tuesday, February 23, 2016
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, February 23, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 23, 2016
  • Reklamné a marketingové službyValid from Tuesday, February 23, 2016
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 23, 2016
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 23, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 23, 2016

    Address Madridská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016

    Address Madridská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38617/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AD - ZATSTAV s.r.o.

Registered office

AD - ZATSTAV s.r.o.

Madridská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce

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