Company data from Slovak public registers

ADA 01 s.r.o.

Company financial profile・Company ID 50195077・Obchodná 39, 81106 Bratislava - mestská časť Staré mesto・Founded 2016

Active

Turnover 2016

32 K €

Company ID
50195077
Tax ID
2120212688
VAT ID
—
Registered office
ADA 01 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré mesto
Established
Wednesday, March 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109448/B

Profit 2016

715 €

Net profit after tax

Assets

25 K €

Total assets, stated excl. VAT

Equity

5,715 €

Assets less external liabilities

Debt ratio

77.5 %

Liabilities / total assets

Gross margin

7.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

715 €20162016715 €

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

Revenue

32 K €2016201632 K €

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

Income tax

Tax liability trend

360 €2016Total tax · 2016360 €

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

2.2 %

Profit / revenue

Profit margin

2.2 %

Profit / sales

ROA

2.8 %

Return on assets

ROE

12.5 %

Return on equity

Return on costs

2.3 %

Profit / (revenue − profit)

Added value to revenue

7.2 %

Added value / revenue

Earnings before tax

1,075 €

Profit + income tax

Effective tax

33.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €2016

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

Income statement

Item2016
Sales of products, services and goods32 K €
Value added2,304 €
Operating revenue32 K €
Profit after tax715 €
Income tax360 €

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

Non-profit resources and costs

Item2016
Personnel costs926 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity5,715 €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets25 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets25 K €
Inventory1,220 €
Non-current receivables0 €
Current receivables−70 €
Financial accounts24 K €

Liabilities and equity

Item2016
Total equity and liabilities25 K €
Equity5,715 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax715 €
Liabilities20 K €
Non-current liabilities0 €
Current liabilities20 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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

13 registered activities

  • Administratívne službyValid from Wednesday, March 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, March 2, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 2, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 2, 2016
  • Počítačové službyValid from Wednesday, March 2, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 2, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 2, 2016
  • Reklamné a marketingové službyValid from Wednesday, March 2, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 30, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, April 5, 2016 – Monday, September 25, 2017

    Address Nábrežie mládeže 568/79, 94901 Nitra, Slovenská republika

  • KonateľWednesday, March 2, 2016 – Friday, April 15, 2016

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017

    Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Monday, September 25, 2017

    Address Nábrežie mládeže 568/79, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Monday, September 25, 2017

    Address Kocurany 191, 97202 Kocurany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Friday, April 15, 2016

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Friday, April 15, 2016

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • ADA 01 s.r.o.from Tuesday, September 26, 2017
    • MERKADA s. r. o.Saturday, April 16, 2016 – Monday, September 25, 2017
    • GURMUA s. r. o.Wednesday, March 2, 2016 – Friday, April 15, 2016
  • Registered office

    2 records
    • Obchodná 39, 81106 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Tuesday, September 26, 2017
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, March 2, 2016 – Monday, September 25, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109448/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 26, 2017Zápisnica z valného zhromaždenia zo dňa 30.08.2017
  • Saturday, April 16, 2016Zápis z rokovania mimoriadneho valného zhromaždenia zo dňa 05.04.2016.
  • Wednesday, March 2, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.02.2016 v súlade s ust. §57 ods. 1, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.
ADA 01 s.r.o.

Registered office

ADA 01 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré mesto

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