Active

A.D. I. CONSULT, s.r.o.

Company financial profile・Company ID 36049077・Hurbanova 959/14, 98401 Lučenec・Founded 2001

Financial report Financial statements

Turnover 2024

49 K €

−5.0 %

Company ID: 36049077
Tax ID: 2021599965
VAT ID: —

Registered office: A.D. I. CONSULT, s.r.o.Hurbanova 959/14 98401 Lučenec
Established: Friday, July 6, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7186/S

Profit 2024

4,831 €

+1,947 %

Assets

58 K €

+11 %

Equity

54 K €

+9.6 %

Debt ratio

7.5 %

+1.2 pp

Gross margin

70.4 %

+6.0 pp

Coming soon

Andromia score

—

Profit

+1,947 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+9.5 pp

Profit / revenue

ROA

8.4 %

+7.9 pp

Return on assets

ROE

9.0 %

+8.5 pp

Return on equity

Current ratio

17.25

−0.7 %

Current assets / current liabilities

Earnings before tax

5,719 €

+1,529 %

Profit + income tax

Effective tax

15.5 %

−17 pp

Income tax / earnings before tax

Net working capital

54 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	44 K €	47 K €	49 K €
Value added	24 K €	26 K €	30 K €	34 K €
Operating revenue	45 K €	44 K €	51 K €	49 K €
Profit after tax	6,311 €	6,839 €	236 €	4,831 €
Income tax	1,164 €	1,255 €	115 €	888 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity54 K €
Liabilities4,318 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	57 K €	58 K €	52 K €	58 K €
Non-current assets	8,633 €	4,933 €	1,233 €	0 €
Property, plant and equipment	8,633 €	4,933 €	1,233 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	53 K €	51 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−2,275 €	−593 €	−573 €	−408 €
Current receivables	9,886 €	12 K €	11 K €	14 K €
Financial accounts	41 K €	42 K €	40 K €	44 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	57 K €	58 K €	52 K €	58 K €
Equity	55 K €	55 K €	49 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	41 K €	41 K €	41 K €	41 K €
Profit/loss for the accounting period after tax	6,311 €	6,839 €	236 €	4,831 €
Liabilities	2,456 €	2,777 €	3,256 €	4,318 €
Non-current liabilities	211 €	254 €	330 €	417 €
Current liabilities	2,245 €	2,523 €	2,926 €	3,352 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	549 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, November 24, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 24, 2017
Vydavateľská činnosťValid from Friday, November 24, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 24, 2017
- automatizované spracovanie údajovValid from Thursday, October 31, 2002
- činnosť organizačných, účtovných a ekonomických poradcovValid from Thursday, October 31, 2002
- faktoring a forfaitingValid from Thursday, October 31, 2002
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, October 31, 2002
- správa registratúryValid from Thursday, October 31, 2002
- vedenie účtovníctvaValid from Thursday, October 31, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana Drugdová
Konateľfrom Friday, July 6, 2001
Address M. Rázusa 21, 98401 Lučenec, Slovenská republika
Ing. Janette ImreováInactive
KonateľFriday, July 6, 2001 – Thursday, April 5, 2007
Address Kuzmányho 2, Lučenec, Slovenská republika
Zuzana DrugdováInactive
KonateľFriday, July 6, 2001 – Thursday, April 5, 2007
Address M. Rázusa 21, Lučenec, Slovenská republika

Related persons

1 active of 5

Zuzana Drugdová
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address M. Rázusa 21, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zuzana DrugdováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, October 4, 2022
Address M. Rázusa 21, Lučenec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zuzana DrugdováInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Friday, March 19, 2010
Address M. Rázusa 21, Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Janette ImreováInactive
Spoločník v.o.s. / s.r.o.Friday, July 6, 2001 – Thursday, April 5, 2007
Address Kuzmányho 2, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana DrugdováInactive
Spoločník v.o.s. / s.r.o.Friday, July 6, 2001 – Thursday, April 5, 2007
Address M. Rázusa 21, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7186/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, October 31, 2002. Na valnom zhromaždení, konanom dňa 09.10.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Friday, July 6, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 18.1.2001, podľa § 105 a nasl. zák. č. 513/91 Zb.

A.D. I. CONSULT, s.r.o.

Registered office

A.D. I. CONSULT, s.r.o.

Hurbanova 959/14, 98401 Lučenec

Open in Google Maps

A.D. I. CONSULT, 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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