Company data from Slovak public registers

Active

Adams Financial Company, s. r. o.

Company financial profileCompany ID 36052582Brezová 1244/2, 900 25 Chorvátsky GrobFounded 2002

Turnover 2024

33 K €

Company ID
36052582
Tax ID
2021626860
VAT ID
Registered office
Adams Financial Company, s. r. o.Brezová 1244/2 900 25 Chorvátsky Grob
Established
Wednesday, January 30, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154503/B

Profit 2024

1,843 €

Assets

9,718 €

−52 %

Equity

5,377 €

−73 %

Debt ratio

44.7 %

+45 pp

Gross margin

22.1 %

Coming soon

Andromia score

Profit

88 €−482 €−480 €−480 €0 €1,843 €201420152016201720182024

Revenue

0 €0 €0 €0 €0 €33 K €201420152016201720182024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

Profit / revenue

ROA

19.0 %

+19 pp

Return on assets

ROE

34.3 %

+34 pp

Return on equity

Current ratio

0.58

Current assets / current liabilities

Earnings before tax

2,204 €

Profit + income tax

Effective tax

16.4 %

Income tax / earnings before tax

Net working capital

−1,840 €

−109 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

575 €20140 €20150 €20160 €20170 €201833 K €2024

Income statement

Item2016201720182024
Sales of products, services and goods0 €0 €0 €33 K €
Value added0 €0 €0 €7,204 €
Operating revenue0 €0 €0 €33 K €
Profit after tax−480 €−480 €0 €1,843 €
Income tax480 €480 €0 €361 €

Assets

  • Non-current assets7,217 €
  • Current assets2,501 €

Liabilities and equity

  • Equity5,377 €
  • Liabilities4,341 €

Balance sheet

Assets

Item2016201720182024
Total assets21 K €21 K €20 K €9,718 €
Non-current assets0 €0 €0 €7,217 €
Property, plant and equipment0 €0 €0 €7,217 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €20 K €2,501 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts21 K €21 K €20 K €2,501 €

Liabilities and equity

Item2016201720182024
Total equity and liabilities21 K €21 K €20 K €9,718 €
Equity21 K €20 K €20 K €5,377 €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years14 K €13 K €13 K €−3,106 €
Profit/loss for the accounting period after tax−480 €−480 €0 €1,843 €
Liabilities480 €480 €0 €4,341 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €0 €4,341 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €361 €201420152016201720182024
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

7 registered activities

  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, January 30, 2002
  • - kúpa tovaru na účely jeho prredaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, January 30, 2002
  • - prieskum trhuValid from Wednesday, January 30, 2002
  • - reklamná a propagačná činnosťValid from Wednesday, January 30, 2002
  • - školiaca a poradenská činnosť v oblasti obchodu, manažmentu a marketinguValid from Wednesday, January 30, 2002
  • -sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, January 30, 2002
  • - sprostredkovateľská činnosť v poisťovníctveValid from Wednesday, January 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 15, 2021

    Address Brezová 1244/2, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľWednesday, January 30, 2002 – Monday, August 2, 2021

    Address Berlínska 18, Košice, Slovenská republika

  • KonateľWednesday, January 30, 2002 – Monday, August 2, 2021

    Address Tatranská 64, Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021

    Address Brezová 1244/2, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, August 2, 2021

    Address Berlínska 18, Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, August 2, 2021

    Address Tatranská 64, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2002 – Monday, January 4, 2010

    Address Berlínska 18, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2002 – Monday, January 4, 2010

    Address Tatranská 64, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154503/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 30, 2003. Uznesením valného zhromaždenia zo dňa 25.7.2003 bola schválená zmena spoločenskej zmluvy.
  • Wednesday, January 30, 2002Spoločnosť s ručením obmedzeným bola založená spoločnskou zmluvou zo dňa 18. 12. 2001, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
Adams Financial Company, s. r. o.

Registered office

Adams Financial Company, s. r. o.

Brezová 1244/2, 900 25 Chorvátsky Grob

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