Active

de ADDA, s.r.o.

Company financial profile・Company ID 31336400・Stará Vajnorská 27/a, 83104 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2024

534 K €

−21 %

Company ID: 31336400
Tax ID: 2020326352
VAT ID: SK2020326352, under §4, registered since Monday, February 1, 1993

Registered office: de ADDA, s.r.o.Stará Vajnorská 27/a 83104 Bratislava
Established: Wednesday, November 25, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3835/B

Profit 2024

−26 K €

+84 %

Assets

1.2 M €

−1.7 %

Equity

373 K €

−6.5 %

Debt ratio

63.8 %

+2.6 pp

Gross margin

64.4 %

+24 pp

Coming soon

Andromia score

—

Profit

+84 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+19 pp

Profit / revenue

ROA

-2.2 %

+11 pp

Return on assets

ROE

-7.0 %

+33 pp

Return on equity

Current ratio

7.04

+77 %

Current assets / current liabilities

Earnings before tax

−22 K €

+86 %

Profit + income tax

Effective tax

-17.2 %

−17 pp

Income tax / earnings before tax

Net working capital

589 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	729 K €	963 K €	654 K €	507 K €
Value added	397 K €	469 K €	265 K €	327 K €
Operating revenue	793 K €	1.04 M €	672 K €	534 K €
Profit after tax	21 K €	27 K €	−161 K €	−26 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets509 K €
Current assets687 K €
Accruals and deferrals3,822 €

Liabilities and equity

Equity373 K €
Liabilities766 K €
Accruals and deferrals61 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.31 M €	1.36 M €	1.22 M €	1.2 M €
Non-current assets	706 K €	641 K €	572 K €	509 K €
Property, plant and equipment	706 K €	641 K €	572 K €	509 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	599 K €	718 K €	644 K €	687 K €
Inventory	280 K €	341 K €	341 K €	351 K €
Non-current receivables	101 K €	85 K €	139 K €	120 K €
Current receivables	345 K €	245 K €	300 K €	201 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−126 K €	47 K €	−135 K €	15 K €
Accruals and deferrals	3,183 €	3,273 €	4,262 €	3,822 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.31 M €	1.36 M €	1.22 M €	1.2 M €
Equity	534 K €	560 K €	399 K €	373 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	2,162 €	2,162 €	2,162 €	2,162 €
Profit/loss of previous years	492 K €	512 K €	539 K €	378 K €
Profit/loss for the accounting period after tax	21 K €	27 K €	−161 K €	−26 K €
Liabilities	675 K €	715 K €	747 K €	766 K €
Non-current liabilities	521 K €	526 K €	519 K €	518 K €
Current liabilities	109 K €	98 K €	162 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	45 K €	91 K €	66 K €	43 K €
Short-term bank loans	0 €	0 €	0 €	106 K €
Provisions	166 €	166 €	166 €	166 €
Accruals and deferrals	99 K €	87 K €	74 K €	61 K €

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 deductionLatest taxable period0226Excess deduction for the period2,336.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,248.43 €Yes

Business activities

6 registered activities

kovoobrábanie,Valid from Wednesday, November 25, 1992
sprostredkovanie, nákup a predaj tovarov /na tovar, na ktorý sa vyžaduje osobitné povolenie možno nákup a predaj tovarov vykonávať len s týmto povolením/,Valid from Wednesday, November 25, 1992
sprostredkovanie výkonu služieb,Valid from Wednesday, November 25, 1992
vykonávanie dopravných, priemyselných, bytových a občianskych stavieb,Valid from Wednesday, November 25, 1992
zámočníctvo,Valid from Wednesday, November 25, 1992
zváračské práce,Valid from Wednesday, November 25, 1992

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Zdenko Jukl
Konateľfrom Monday, April 29, 2002
Address Bencúrova 3, 82104 Bratislava, Slovenská republika
Ing. Tomáš Jukl
Konateľfrom Wednesday, November 25, 1992
Address Nové Záhrady 1/6A, 82105 Bratislava, Slovenská republika
Ing. Tomáš JuklInactive
KonateľThursday, June 3, 1999 – Monday, September 30, 2002
Address Nové záhrady 1/6A, 82105 Bratislava, Slovenská republika
Ing. Tomáš JuklInactive
KonateľWednesday, November 25, 1992 – Wednesday, June 2, 1999
Address Štetinova 1, 81106 Bratislava, Slovenská republika

Related persons

2 active of 28

Ing. Tomáš Jukl
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Nové záhrady 1/6A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution6,375 EUR
Ing. Zdenko Jukl
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Bencúrova 3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution6,375 EUR
Ing. Tomáš JuklInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Thursday, August 4, 2022
Address Nové záhrady 1/6A, 82105 Bratislava, Slovenská republika
Share50 %Contribution6,375 EUR
Ing. Zdenko JuklInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Thursday, August 4, 2022
Address Bencúrova 3, 82104 Bratislava, Slovenská republika
Share50 %Contribution6,375 EUR
Ing. František OkapecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Friday, February 17, 2017
Address Robotnícka 7, Bratislava, Slovenská republika
Share33.33 %Contribution4,249 EUR
Ing. Tomáš JuklInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Friday, February 17, 2017
Address Nové záhrady 1/6A, 82105 Bratislava, Slovenská republika
Share33.33 %Contribution4,249 EUR
Ing. Zdenko JuklInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Friday, February 17, 2017
Address Bencúrova 3, 82104 Bratislava, Slovenská republika
Share33.33 %Contribution4,249 EUR
Ing. František OkapecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Monday, May 16, 2016
Address Robotnícka 7, Bratislava, Slovenská republika
Share5.84 %Contribution4,249 EUR
Ing. Tomáš JuklInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Monday, May 16, 2016
Address Nové záhrady 1/6A, 82105 Bratislava, Slovenská republika
Share47.08 %Contribution34,249 EUR
Ing. Zdenko JuklInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Monday, May 16, 2016
Address Bencúrova 3, 82104 Bratislava, Slovenská republika
Share47.08 %Contribution34,249 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3835/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, February 18, 2017Zápisnica z valného zhromaždenia zo dňa 22.12.2016.
Tuesday, October 1, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28. 04. 2002. Dodatok č. 5 k spoločenskej zmluve zo dňa 05. 06. 2002.
Thursday, June 3, 1999Zápisnica z valného zhromaždenia zo dňa 5.2.1999, na ktorom bolo zvýšené základné imanie. Dodatok č. 4 k spoločenskej zmluve zo dňa 16.2.1999.
Wednesday, November 19, 1997Zmena sídla odsúhlasená na valnom zhromaždení dňa 28.8.1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 17.9.1997. Stary spis: S.r.o. 7850
Thursday, August 31, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 30.6.1995. Stary spis: S.r.o. 7850
Wednesday, November 25, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.10.1992 podľa ust. § 105 a nasl. zákona č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 7850

de ADDA, s.r.o.

Registered office

de ADDA, s.r.o.

Stará Vajnorská 27/a, 83104 Bratislava

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de ADDA, 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

Legal facts

Registered office

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