Company data from Slovak public registers

ADOST, s.r.o.

Company financial profile・Company ID 35757167・Blumentálska 12, 81107 Bratislava - mestská časť Staré mesto・Founded 1998

Active

Turnover 2023

8,473 €

−37 %
Company ID
35757167
Tax ID
2020272870
VAT ID
SK2020272870, under §4, registered since Sunday, July 1, 2001
Registered office
ADOST, s.r.o.Blumentálska 12 81107 Bratislava - mestská časť Staré mesto
Established
Monday, November 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18233/B

Profit 2023

−4,238 €

−92 %Net profit after tax

Assets

6,150 €

−34 %Total assets, stated excl. VAT

Equity

−4,098 €

−3,006 %Assets less external liabilities

Debt ratio

166.6 %

+68 ppLiabilities / total assets

Gross margin

-19.4 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−92 %
4,211 €−7,454 €4,399 €−6,876 €192 €−3,766 €−1,987 €−3,392 €−2,206 €−4,238 €201420152016201720182019202020212022202320144,211 €2015−7,454 €20164,399 €2017−6,876 €2018192 €2019−3,766 €2020−1,987 €2021−3,392 €2022−2,206 €2023−4,238 €

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

Revenue

−32 %
21 K €20 K €19 K €17 K €8,595 €9,050 €9,575 €11 K €12 K €8,220 €2014201520162017201820192020202120222023201421 K €201520 K €201619 K €201717 K €20188,595 €20199,050 €20209,575 €202111 K €202212 K €20238,220 €

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

Income tax

Tax liability trend

1,187 €960 €0 €1,928 €89 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20141,187 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20171,928 €Total tax · 201889 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-50.0 %

−34 pp

Profit / revenue

Profit margin

-51.6 %

−33 pp

Profit / sales

ROA

-68.9 %

−45 pp

Return on assets

ROE

103.4 %

+1,668 pp

Return on equity

Return on costs

-33.3 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-18.8 %

−1.9 pp

Added value / revenue

Earnings before tax

−4,238 €

−92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201422 K €201519 K €201617 K €20178,595 €20189,083 €20199,575 €202011 K €202113 K €20228,473 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods9,575 €11 K €12 K €8,220 €
Value added12 €−2,300 €−2,261 €−1,596 €
Operating revenue9,575 €11 K €13 K €8,473 €
Profit after tax−1,987 €−3,392 €−2,206 €−4,238 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,150 €

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

Liabilities and equity

  • Equity−4,098 €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets6,202 €6,450 €9,345 €6,150 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,202 €6,450 €9,345 €6,150 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,125 €4,567 €8,232 €5,027 €
Financial accounts2,077 €1,883 €1,113 €1,123 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities6,202 €6,450 €9,345 €6,150 €
Equity5,739 €2,347 €141 €−4,098 €
Share capital6,636 €6,636 €6,636 €6,636 €
Profit/loss of previous years−3,574 €−5,561 €−8,953 €−11 K €
Profit/loss for the accounting period after tax−1,987 €−3,392 €−2,206 €−4,238 €
Liabilities463 €4,103 €9,204 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities463 €4,103 €4,004 €5,048 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2025Published onWednesday, October 1, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne práce,Valid from Wednesday, January 17, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, January 17, 2007
  • činnosť účtovných poradcov,Valid from Wednesday, January 17, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Wednesday, January 17, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, January 17, 2007
  • poradenská činnosť v oblasti čerpania prostriedkov zo štrukturálnych fondov EÚ v rozsahu voľnej živnosti,Valid from Wednesday, January 17, 2007
  • školiaca činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 17, 2007
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Wednesday, January 17, 2007
  • technicko - organizačné zabezpečenie školení, kurzov, seminárov a konferencií v rozsahu voľnej živnostiValid from Wednesday, January 17, 2007
  • vedenie účtovníctva,Valid from Wednesday, January 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, May 24, 2022

    Address Topoľčianska 16, 85105 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Konateľfrom Wednesday, December 20, 2006

    Address Západná 12, 91108 Trenčín, Slovenská republika

  • KonateľMonday, June 26, 2000 – Friday, September 9, 2022

    Address Topoľčianska 16, 85105 Bratislava, Slovenská republika

  • KonateľMonday, November 30, 1998 – Sunday, June 25, 2000

    Address L. Dérera 8, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Topoľčianska 16, 85105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, May 23, 2022

    Address Topoľčianska 16, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Tuesday, March 16, 2010

    Address Topoľčianska 16, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Sunday, June 25, 2000

    Address Vajanského nábrežie 5, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Blumentálska 12, 81107 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Saturday, September 10, 2022
    • Blumentálska 12, 81107 Bratislava, Slovenská republikaMonday, June 26, 2000 – Friday, September 9, 2022
    • Hurbanovo nám. 5, 81103 Bratislava, Slovenská republikaMonday, November 30, 1998 – Sunday, June 25, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18233/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, January 17, 2007Rozhodnutie jediného spoločníka zo dňa 20.12.2006. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 844/2006. Nz 57870/2006 NCRls 57504/2006 zo dňa 20.12.2006.
  • Monday, June 26, 2000Rozhodnutie jediného spoločníka zo dňa 14.6.2000 o prevode celého obchodného podielu. Zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 370/2000 spísanej dňa 15.6.2000 notárom JUDr. Ľubomírom Vlhom.
  • Tuesday, September 7, 1999Dodatok k zakladateľskej listine spísaný 19.7.1999 vo forme notárskej zápisnice č. N 164/99, Nz 146/99.
  • Monday, November 30, 1998Obchodná spoločnosť bola založená zakladateľskou listinou notárskej zápisnice N 200/98, Nz 180/98 zo dňa 9.10.1998 v súlade s §§ 105 Zák. 510/91 Zb.
ADOST, s.r.o.

Registered office

ADOST, s.r.o.

Blumentálska 12, 81107 Bratislava - mestská časť Staré mesto

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