Active

ADGRU s.r.o.

Company financial profile・Company ID 50283383・Hlavná 102, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2017

177 €

−98 %

Company ID: 50283383
Tax ID: 2120278886
VAT ID: —

Registered office: ADGRU s.r.o.Hlavná 102 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, May 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39145/V

Profit 2017

−415 €

+91 %

Assets

19 K €

+0.1 %

Equity

748 €

−36 %

Debt ratio

96.0 %

+2.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-234.5 %

−173 pp

Profit / revenue

ROA

-2.2 %

+24 pp

Return on assets

ROE

-55.5 %

+360 pp

Return on equity

Current ratio

1.04

−2.3 %

Current assets / current liabilities

Earnings before tax

65 €

+101 %

Profit + income tax

Effective tax

738.5 %

+749 pp

Income tax / earnings before tax

Net working capital

753 €

−36 %

Current assets − current liabilities

Interest-bearing debt

5 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	7,829 €	0 €
Value added	−1,864 €	−8 €
Operating revenue	7,829 €	177 €
Profit after tax	−4,837 €	−415 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity748 €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017
Total assets	19 K €	19 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	19 K €	19 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	19 K €	19 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	19 K €	19 K €
Equity	1,163 €	748 €
Share capital	6,000 €	6,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−4,837 €
Profit/loss for the accounting period after tax	−4,837 €	−415 €
Liabilities	17 K €	18 K €
Non-current liabilities	0 €	0 €
Current liabilities	17 K €	18 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	5 €	5 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 14, 2016
faktoring a forfaitingValid from Saturday, May 14, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2016
prieskum trhu a verejnej mienkyValid from Saturday, May 14, 2016
reklamné a marketingové službyValid from Saturday, May 14, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 14, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 14, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ondrej Šofa
Konateľfrom Tuesday, January 16, 2018
Address Čakanovce 119, 04445 Čakanovce, Slovenská republika
Jozef HomolyaInactive
KonateľSaturday, May 14, 2016 – Monday, June 4, 2018
Address Čermeľská cesta 3485/67C, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3

Ondrej Šofa
Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2018
Address Čakanovce 119, 04445 Čakanovce, Slovenská republika
Share100 %Contribution6,000 EUR
Eyal MaimonInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Monday, June 4, 2018
Address 8491 Sunset Blvd. Suite 186, West Hollywood, CA, Spojené štáty americké
Share66.67 %Contribution4,000 EUR
Jozef HomolyaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Monday, June 4, 2018
Address Čermeľská cesta 3485/67C, 04001 Košice - mestská časť Sever, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39145/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADGRU s.r.o.

Registered office

ADGRU s.r.o.

Hlavná 102, 040 01 Košice - mestská časť Staré Mesto

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ADGRU s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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