ADEMFI s. r. o.

Company financial profile・Company ID 51029871・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Terminated since Thursday, April 18, 2024

Turnover 2021

136 K €

+163 %

Company ID: 51029871
Tax ID: —
VAT ID: —

Registered office: ADEMFI s. r. o.Grösslingova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Friday, August 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141645/B
Dissolution date: Thursday, April 18, 2024

Profit 2021

6,121 €

+130 %Net profit after tax

Assetsexcl. VAT

13 K €

−100 %Total assets, stated excl. VAT

Equity

−24 K €

+20 %Assets less external liabilities

Debt ratio

289.6 %

+189 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-1,090.6 %

−985 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+130 %

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

Revenue

−66 %

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

Income tax

Tax liability trend

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

4.5 %

+44 pp

Profit / revenue

Profit margin

56.3 %

+119 pp

Profit / sales

ROA

47.8 %

+48 pp

Return on assets

ROE

-25.2 %

−92 pp

Return on equity

Return on costs

4.7 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

-87.4 %

−21 pp

Added value / revenue

Earnings before tax

6,121 €

+130 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	260 K €	171 K €	32 K €	11 K €
Value added	4,324 €	15 K €	−34 K €	−119 K €
Operating revenue	262 K €	210 K €	52 K €	136 K €
Profit after tax	−78 K €	15 K €	−20 K €	6,121 €
Income tax	0 €	208 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	74 K €	28 K €	938 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity−24 K €
Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	22 K €	29 K €	3.07 M €	13 K €
Non-current assets	5,737 €	5,000 €	0 €	0 €
Property, plant and equipment	5,737 €	5,000 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	24 K €	3.07 M €	13 K €
Inventory	705 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,413 €	5,365 €	3.07 M €	13 K €
Financial accounts	13 K €	19 K €	1,740 €	209 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	22 K €	29 K €	3.07 M €	13 K €
Equity	−73 K €	5,017 €	−30 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7 €	−78 K €	−79 K €	−99 K €
Profit/loss for the accounting period after tax	−78 K €	15 K €	−20 K €	6,121 €
Liabilities	95 K €	24 K €	3.1 M €	37 K €
Non-current liabilities	219 €	310 €	3.05 M €	310 €
Current liabilities	23 K €	24 K €	45 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, October 26, 2019 – Wednesday, April 17, 2024Cancelled
Ubytovacie služby bez poskytovania pohostinských činnostíValid Saturday, October 26, 2019 – Wednesday, April 17, 2024Cancelled
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Saturday, October 26, 2019 – Wednesday, April 17, 2024Cancelled
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľiovi ( maloobchod) alebo iným prevádzkovateľom živnosti veľkoobchodValid Friday, August 4, 2017 – Wednesday, April 17, 2024Cancelled
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, August 4, 2017 – Wednesday, April 17, 2024Cancelled
Prenájom hnuteľných vecíValid Friday, August 4, 2017 – Wednesday, April 17, 2024Cancelled
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, August 4, 2017 – Wednesday, April 17, 2024Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Juraj ToráčEnded
KonateľMonday, October 19, 2020 – Wednesday, April 17, 2024
Address Ulica A. Mišúta 721/13, 97101 Prievidza, Slovenská republika
Adam ToráčEnded
KonateľFriday, April 5, 2019 – Thursday, December 17, 2020
Address Ulica A. Mišúta 721/13, 97101 Prievidza, Slovenská republika
Emma ToráčováEnded
KonateľFriday, April 5, 2019 – Thursday, December 17, 2020
Address Ulica A. Mišúta 721/13, 97101 Prievidza, Slovenská republika
Miloš SchwarzEnded
KonateľFriday, August 4, 2017 – Monday, June 3, 2019
Address A. Žarnova 859/2, 97101 Prievidza, Slovenská republika

Related persons

0 active of 6

JT&T s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Wednesday, April 17, 2024
Address Záhřebská 562/41, 12000 Praha 2 - Vinohrady, Česká republika
Share100 %Contribution5,000 EUR
Sandra Klaudia VašinováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2021 – Friday, May 7, 2021
Address Malinová 192, 97213 Malinová, Slovenská republika
Share100 %Contribution5,000 EUR
JT&T s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Friday, March 12, 2021
Address Oldřichova 247/5, 12800 Praha 2 - Nusle, Česká republika
Share100 %Contribution5,000 EUR
Adam ToráčEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Thursday, December 17, 2020
Address Ulica A. Mišúta 721/13, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Emma ToráčováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Thursday, December 17, 2020
Address Ulica A. Mišúta 721/13, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš SchwarzEnded
Spoločník v.o.s. / s.r.o.Friday, August 4, 2017 – Monday, June 3, 2019
Address A. Žarnova 859/2, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- ADEMFI s. r. o.Tuesday, June 4, 2019 – Wednesday, April 17, 2024
- Doner Kebab s.r.o.Friday, August 4, 2017 – Monday, June 3, 2019
Registered office
3 records
- Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, October 26, 2019 – Wednesday, April 17, 2024
- Ulica A. Mišúta 721/13, 97101 Prievidza, Slovenská republikaTuesday, June 4, 2019 – Friday, October 25, 2019
- Cesta poľnohospodárov 788/8, 97101 Prievidza, Slovenská republikaFriday, August 4, 2017 – Monday, June 3, 2019
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, April 18, 2024
- Zaniknutá spoločnosťfrom Thursday, April 18, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141645/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, April 18, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.4.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, April 18, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 23.3.2024 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku

ADEMFI s. r. o.

Registered office

ADEMFI s. r. o.

Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto

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ADEMFI s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Ownership structure

Registration

Legal facts

Registered office

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