Active

ADC, spol. s r.o.

Company financial profile・Company ID 31439021・Nevädzova 6, 821 01 Bratislava-Ružinov・Founded 1993

Financial report Financial statements

Turnover 2022

105 K €

+202 %

Company ID: 31439021
Tax ID: 2020391912
VAT ID: —

Registered office: ADC, spol. s r.o.Nevädzova 6 821 01 Bratislava-Ružinov
Established: Friday, June 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34539/B

Profit 2022

−40 K €

−54 %

Assets

143 K €

−16 %

Equity

25 K €

−61 %

Debt ratio

82.2 %

+21 pp

Gross margin

-10.1 %

+19 pp

Coming soon

Andromia score

—

Profit

−54 %

Revenue

+258 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.0 %

+36 pp

Profit / revenue

ROA

-28.0 %

−13 pp

Return on assets

ROE

-157.5 %

−118 pp

Return on equity

Current ratio

3.55

−49 %

Current assets / current liabilities

Earnings before tax

−40 K €

−54 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

102 K €

−21 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	65 K €	33 K €	29 K €	104 K €
Value added	−5,219 €	−11 K €	−8,489 €	−11 K €
Operating revenue	90 K €	35 K €	35 K €	105 K €
Profit after tax	7,717 €	−27 K €	−26 K €	−40 K €
Income tax	326 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets143 K €

Liabilities and equity

Equity25 K €
Liabilities117 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	141 K €	199 K €	170 K €	143 K €
Non-current assets	18 K €	18 K €	18 K €	0 €
Property, plant and equipment	18 K €	18 K €	18 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	182 K €	152 K €	143 K €
Inventory	120 K €	131 K €	128 K €	108 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,509 €	−2,561 €	52 €	34 K €
Financial accounts	552 €	53 K €	24 K €	836 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	141 K €	199 K €	170 K €	143 K €
Equity	124 K €	94 K €	65 K €	25 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−34 K €	−26 K €	−53 K €	−79 K €
Profit/loss for the accounting period after tax	7,717 €	−27 K €	−26 K €	−40 K €
Liabilities	17 K €	105 K €	104 K €	117 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	21 K €	22 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,976 €	84 K €	82 K €	77 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, October 17, 2018Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount750 €Yes

Business activities

13 registered activities

kopírovancie službyValid from Thursday, January 25, 1996
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom, jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 25, 1996
organizovanie školení a seminárovValid from Thursday, January 25, 1996
predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Thursday, January 25, 1996
prieskum trhu a realizácia výsledku prieskumu trhuValid from Thursday, January 25, 1996
reklamná a propagačná činnosťValid from Thursday, January 25, 1996
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, January 25, 1996
vedenie účtovníctvaValid from Thursday, January 25, 1996
vydávanie periodických a neperiodických publikáciíValid from Thursday, January 25, 1996
automatizované spracovanie údajovValid from Friday, June 25, 1993

Statutory bodies and related persons

Statutory body

1 active of 12

Jozef Sabin
Konateľfrom Tuesday, March 19, 2024
Address Medveďovej 2700/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Zuzana SzöcsováInactive
KonateľWednesday, June 1, 2016 – Tuesday, June 27, 2017
Address Broskyňová 38, 90045 Malinovo, Slovenská republika
Zuzana SzőcsováInactive
KonateľWednesday, June 1, 2016 – Monday, March 25, 2024
Address Broskyňová 38, 90045 Malinovo, Slovenská republika
Zuzana SzőcsováInactive
KonateľWednesday, June 1, 2016 – Tuesday, November 23, 2021
Address Broskyňová 38, 90045 Malinovo, Slovenská republika
Juraj SzöcsInactive
KonateľMonday, February 17, 2014 – Tuesday, June 27, 2017
Address Broskyňová 38, 90045 Malinovo, Slovenská republika
Juraj SzőcsInactive
KonateľMonday, February 17, 2014 – Tuesday, November 23, 2021
Address Broskyňová 38, 90045 Malinovo, Slovenská republika
Anna hanulováInactive
KonateľFriday, June 1, 2007 – Monday, September 17, 2007
Address Smolenická 16, 85105 Bratislava, Slovenská republika
Anna HanulováInactive
KonateľFriday, June 1, 2007 – Wednesday, March 12, 2014
Address Smolenická 16, 85105 Bratislava, Slovenská republika
Ing. Martin HanulaInactive
KonateľThursday, January 25, 1996 – Tuesday, June 26, 2007
Address Smolenická 16, Bratislava, Slovenská republika
Ing. Dušan GažoInactive
KonateľFriday, June 25, 1993 – Wednesday, October 14, 1998
Address Jiráskova 5, Trnava, Slovenská republika

Related persons

2 active of 16

Jozef Sabin
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024
Address Medveďovej 2700/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share29.99 %Contribution2,001 EUR
HR CONSULT s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024
Address Varšavská 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70.01 %Contribution4,671 EUR
Zuzana SzőcsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Monday, March 25, 2024
Address Broskyňová 38, 90045 Malinovo, Slovenská republika
Share100 %Contribution6,672 EUR
Juraj SzöcsInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Tuesday, March 6, 2018
Address Broskyňová 38, 90045 Malinovo, Slovenská republika
Share100 %Contribution6,672 EUR
Anna HanulováInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Wednesday, March 12, 2014
Address Smolenická 16, Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Martin HanulaInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Wednesday, March 12, 2014
Address Smolenická 16, 85101 Bratislava, Slovenská republika
Share66.67 %Contribution4,448 EUR
Anna HanulováInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Thursday, October 28, 2010
Address Smolenická 16, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Anna SládekováInactive
Spoločník v.o.s. / s.r.o.Monday, June 14, 1999 – Sunday, March 12, 2000
Address Palárikova 40, Trnava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Martin HanulaInactive
Spoločník v.o.s. / s.r.o.Monday, June 14, 1999 – Thursday, October 28, 2010
Address Smolenická 16, 85101 Bratislava, Slovenská republika
Share66.67 %Contribution134,000 SKK
Ing. Dušan GažoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Sunday, June 13, 1999
Address Čajkovského 26, 91708 Trnava, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34539/B
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

10 entries from the business register

Wednesday, March 7, 2018Rozhodnutie jediného spoločníka zo dňa 12.02.2018.
Tuesday, June 21, 2016Rozhodnutie jediného spoločníka zo dňa 30.05.2016.
Thursday, March 13, 2014Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 17.02.2014.
Wednesday, June 27, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 11.05.2007 - odvolanie a menovanie konateľa spoločnosti.
Friday, January 18, 2002Dodatok č. 9 zo dňa 18.12.2001 k spoločenskej zmluve (zmena sídla z: Trnava, Komenského 14/1 na: Trnava, J. Bottu 2).
Monday, March 13, 2000Dodatok č. 8 zo dňa 05.08.1999 k spoločenskej zmluve.
Monday, June 14, 1999Dodatok č. 6 zo dňa 27.11.1998. Dodatok č. 7 zo dňa 04.03.1999 (zmena sídla z: Trnava, Ružindolská 1 na: Trnava, Komenského 14/1).
Thursday, October 15, 1998Dodatkom zo dňa 24.09.1998 (zmena sídla z: Trnava, Nám. J. Herdu 2 na: Trnava, Ružindolská 2) bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Thursday, January 25, 1996Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 06.12.1995 a Dodatkom č. 2 06.12.1995. Stary spis: S.r.o. 5413
Friday, June 25, 1993Spoločnosť založená spoločenskou zmluvou zo dňa 17.5.1993 v zmysle Zák. č. 513/1991 Zb. Živnostenské oprávnenie zo dňa 17.5.1993 v zmysle Zák. 455/91 Zb. Stary spis: S.r.o. 5413

ADC, spol. s r.o.

Registered office

ADC, spol. s r.o.

Nevädzova 6, 821 01 Bratislava-Ružinov

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ADC, spol. 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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