Company data from Slovak public registers

Active

Ad astra medical distribution s.r.o.

Company financial profileCompany ID 50297350Drotárska cesta 19/B, 81102 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2024

0

Company ID
50297350
Tax ID
2120287807
VAT ID
Registered office
Ad astra medical distribution s.r.o.Drotárska cesta 19/B 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111859/B

Profit 2024

−540 €

−170 %

Assets

5,000 €

+0.0 %

Equity

3,190 €

−14 %

Debt ratio

36.2 %

+11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−170 %
0 €−480 €0 €−140 €−100 €−150 €−200 €−200 €−540 €201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.8 %

−6.8 pp

Return on assets

ROE

-16.9 %

−12 pp

Return on equity

Current ratio

3.11

−34 %

Current assets / current liabilities

Earnings before tax

−200 €

+0.0 %

Profit + income tax

Effective tax

-170.0 %

−170 pp

Income tax / earnings before tax

Net working capital

3,390 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−150 €−200 €−200 €−200 €
Operating revenue0 €0 €0 €0 €
Profit after tax−150 €−200 €−200 €−540 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity3,190 €
  • Liabilities1,810 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity4,130 €3,930 €3,730 €3,190 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−720 €−870 €−1,070 €−1,270 €
Profit/loss for the accounting period after tax−150 €−200 €−200 €−540 €
Liabilities870 €1,070 €1,270 €1,810 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities720 €870 €1,070 €1,610 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €200 €200 €200 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly 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 Thursday, June 2, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, June 2, 2016
  • reklamné a marketingové službyValid from Thursday, June 2, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 2, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 2, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 2, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 2, 2016

    Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2016

    Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111859/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 2, 2016Zakladateľská listina zo dňa 13.4.2016.
Ad astra medical distribution s.r.o.

Registered office

Ad astra medical distribution s.r.o.

Drotárska cesta 19/B, 81102 Bratislava - mestská časť Staré Mesto

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