Company data from Slovak public registers

Andromia Insight
Active

Adamant Steel s.r.o.

Company financial profile・Company ID 50380478・Južná trieda 78, 04001 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements

Turnover 2017

49 K €

+804 %
Company ID
50380478
Tax ID
2120309851
VAT ID
—
Registered office
Adamant Steel s.r.o.Južná trieda 78 04001 Košice - mestská časť Juh
Established
Thursday, July 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44123/V

Profit 2017

−60 K €

−306 %

Assets

15 K €

−46 %

Equity

−70 K €

−611 %

Debt ratio

561.9 %

+427 pp

Gross margin

-67.1 %

+41 pp
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Andromia score

—

Profit

−306 %
−15 K €−60 K €20162017

Revenue

+959 %
4,590 €49 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.9 %

+152 pp

Profit / revenue

ROA

-396.9 %

−344 pp

Return on assets

ROE

85.9 %

−65 pp

Return on equity

Current ratio

0.13

−83 %

Current assets / current liabilities

Earnings before tax

−59 K €

−299 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−69 K €

−660 %

Current assets − current liabilities

Revenue CAGR

959.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,382 €201649 K €2017

Income statement

Item20162017
Sales of products, services and goods4,590 €49 K €
Value added−4,975 €−33 K €
Operating revenue5,382 €49 K €
Profit after tax−15 K €−60 K €
Income tax0 €960 €

Assets

  • Non-current assets5,118 €
  • Current assets10 K €

Liabilities and equity

  • Equity−70 K €
  • Liabilities85 K €

Balance sheet

Assets

Item20162017
Total assets28 K €15 K €
Non-current assets0 €5,118 €
Property, plant and equipment0 €5,118 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €10 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables23 K €4,331 €
Financial accounts5,015 €5,741 €

Liabilities and equity

Item20162017
Total equity and liabilities28 K €15 K €
Equity−9,865 €−70 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−15 K €
Profit/loss for the accounting period after tax−15 K €−60 K €
Liabilities38 K €85 K €
Non-current liabilities0 €0 €
Current liabilities37 K €79 K €
Long-term bank loans0 €6,383 €
Short-term bank loans0 €0 €
Provisions805 €0 €

Income tax

Tax liability trend

0 €960 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, November 9, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne službyValid from Thursday, July 7, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 7, 2016
  • čistiace a upratovacie službyValid from Thursday, July 7, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 7, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 7, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 7, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 7, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, July 7, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 7, 2016
  • počítačové službyValid from Thursday, July 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ján KolárskyInactive
    KonateľThursday, July 7, 2016 – Wednesday, May 16, 2018

    Address Pichne 235, 06901 Pichne, Slovenská republika

  • Lenka TopolančinováInactive
    KonateľThursday, July 7, 2016 – Wednesday, May 16, 2018

    Address Gorkého 1412/23, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • VERSE plus s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2018

    Address Ždiarska 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KolárskyInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Wednesday, May 16, 2018

    Address Pichne 235, 06901 Pichne, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lenka TopolančinováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Wednesday, May 16, 2018

    Address Gorkého 1412/23, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44123/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Adamant Steel s.r.o.

Registered office

Adamant Steel s.r.o.

Južná trieda 78, 04001 Košice - mestská časť Juh

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