Active

ADA sport, s.r.o.

Company financial profile・Company ID 35915854・Zemanská 26, 05342 Krompachy・Founded 2005

Financial report Financial statements

Turnover 2023

23 K €

−50 %

Company ID: 35915854
Tax ID: 2021927523
VAT ID: SK2021927523, under §4, registered since Monday, January 17, 2005

Registered office: ADA sport, s.r.o.Zemanská 26 05342 Krompachy
Established: Saturday, January 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32313/V

Profit 2023

4,237 €

−54 %

Assets

64 K €

−29 %

Equity

62 K €

+6.6 %

Debt ratio

4.6 %

−31 pp

Gross margin

19.9 %

−0.2 pp

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Andromia score

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Profit

−54 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

−1.5 pp

Profit / revenue

ROA

6.6 %

−3.6 pp

Return on assets

ROE

6.9 %

−9.0 pp

Return on equity

Current ratio

21.80

+687 %

Current assets / current liabilities

Earnings before tax

4,379 €

−52 %

Profit + income tax

Effective tax

3.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

62 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	36 K €	41 K €	46 K €	23 K €
Value added	7,306 €	7,922 €	9,164 €	4,531 €
Operating revenue	36 K €	42 K €	46 K €	23 K €
Profit after tax	6,560 €	7,307 €	9,173 €	4,237 €
Income tax	548 €	723 €	0 €	142 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity62 K €
Liabilities2,957 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	52 K €	55 K €	90 K €	64 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	55 K €	90 K €	64 K €
Inventory	23 K €	26 K €	50 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	12 K €	22 K €	10 K €
Financial accounts	14 K €	18 K €	18 K €	14 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	52 K €	55 K €	90 K €	64 K €
Equity	41 K €	49 K €	58 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	28 K €	34 K €	41 K €	50 K €
Profit/loss for the accounting period after tax	6,560 €	7,307 €	9,173 €	4,237 €
Liabilities	10 K €	6,925 €	33 K €	2,957 €
Non-current liabilities	16 €	0 €	0 €	0 €
Current liabilities	10 K €	6,925 €	33 K €	2,957 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period54 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

automatizované spracovanie dát,Valid from Saturday, January 8, 2005
činnosť ekonomických a organizačných poradcov,Valid from Saturday, January 8, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, January 8, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, January 8, 2005
nákup, predaj, výroba a oprava rybárskych potrieb,Valid from Saturday, January 8, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, January 8, 2005
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 8, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 8, 2005
usporadúvanie kurzov, školení a seminárov,Valid from Saturday, January 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Chovan
Konateľfrom Saturday, January 8, 2005
Address Brezová 1, 05201 Spišská Nová Ves, Slovenská republika
Zuzana GáborováInactive
KonateľSaturday, January 8, 2005 – Thursday, December 29, 2005
Address E. F. Scherera 16, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4

Juraj Chovan
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address Brezová 1, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj ChovanInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Friday, January 22, 2010
Address Brezová 1, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj ChovanInactive
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Thursday, December 29, 2005
Address Brezová 1, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana GáborováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Thursday, December 29, 2005
Address E. F. Scherera 16, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32313/V
Main activity: Veľkoobchod s hodinami a šperkmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 13, 2013Rozhodnutie jediného spoločníka zo dňa 05.04.2013.
Saturday, January 8, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 16.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ADA sport, s.r.o.

Registered office

ADA sport, s.r.o.

Zemanská 26, 05342 Krompachy

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ADA sport, 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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