Company data from Slovak public registers

Andromia Insight
Active

ADR GT IMPORTS & EXPORTS SL s.r.o.

Company financial profile・Company ID 51775085・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2018

41 K €

Company ID
51775085
Tax ID
2120791761
VAT ID
—
Registered office
ADR GT IMPORTS & EXPORTS SL s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, June 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146727/B

Profit 2018

19 K €

Assets

41 K €

Equity

24 K €

Debt ratio

40.7 %

Gross margin

62.0 %

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Andromia score

—

Profit

19 K €2018

Revenue

41 K €2018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.8 %

Profit / revenue

ROA

47.1 %

Return on assets

ROE

79.4 %

Return on equity

Current ratio

2.49

Current assets / current liabilities

Earnings before tax

25 K €

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

25 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

41 K €2018

Income statement

Item2018
Sales of products, services and goods41 K €
Value added26 K €
Operating revenue41 K €
Profit after tax19 K €
Income tax5,191 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2018
Total assets41 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets41 K €
Inventory0 €
Non-current receivables0 €
Current receivables31 K €
Financial accounts10 K €

Liabilities and equity

Item2018
Total equity and liabilities41 K €
Equity24 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax19 K €
Liabilities17 K €
Non-current liabilities0 €
Current liabilities17 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions200 €

Income tax

Tax liability trend

5,191 €2018
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

11 registered activities

  • Administratívne službyValid from Friday, June 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 29, 2018
  • Faktoring a ForfaitingValid from Friday, June 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 29, 2018
  • Organizovanie kurzov, školení a seminárovValid from Friday, June 29, 2018
  • Reklamné a marketingové službyValid from Friday, June 29, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 29, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 29, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 29, 2018
  • Sprostredkovateľská činnosť v oblasti výrbyValid from Friday, June 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Štefan Kepšta
    Konateľfrom Friday, June 5, 2020

    Address Hlinková 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Silvia TomčováInactive
    KonateľFriday, June 29, 2018 – Monday, July 6, 2020

    Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 3
  • Ing. Štefan Kepšta
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020

    Address Hlinková 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika

    Share40 %Contribution2,000 EUR
  • SNS Work-POWER s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020

    Address Budapešťská 1491/5, 10200 Praha, Česká republika

    Share60 %Contribution3,000 EUR
  • Ing. Silvia TomčováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Monday, July 6, 2020

    Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146727/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADR GT IMPORTS & EXPORTS SL s.r.o.

Registered office

ADR GT IMPORTS & EXPORTS SL s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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