ADA trading s.r.o.

Company financial profile・Company ID 36054551・Pestovateľská 2, 82104 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Active

Turnover 2025

2.04 M €

−12 %

Company ID: 36054551
Tax ID: 2021678538
VAT ID: SK2021678538, under §4, registered since Monday, May 15, 2006

Registered office: ADA trading s.r.o.Pestovateľská 2 82104 Bratislava - mestská časť Ružinov
Established: Monday, May 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102152/B

Profit 2025

120 K €

+274 %Net profit after tax

Assets

7.94 M €

+13 %Total assets, stated excl. VAT

Equity

450 K €

+36 %Assets less external liabilities

Debt ratio

94.3 %

−1.0 ppLiabilities / total assets

Gross margin

45.8 %

+23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+274 %

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

Revenue

+12 %

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

Income tax

Tax liability trend

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

5.9 %

+4.5 pp

Profit / revenue

Profit margin

7.5 %

+5.3 pp

Profit / sales

ROA

1.5 %

+1.1 pp

Return on assets

ROE

26.7 %

+17 pp

Return on equity

Return on costs

6.3 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

+22 pp

Added value / revenue

Earnings before tax

150 K €

+246 %

Profit + income tax

Effective tax

19.8 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.05 M €	2.91 M €	1.43 M €	1.6 M €
Value added	189 K €	317 K €	332 K €	732 K €
Operating revenue	2.63 M €	3.1 M €	2.33 M €	2.04 M €
Profit after tax	15 K €	61 K €	32 K €	120 K €
Income tax	14 K €	8,777 €	11 K €	30 K €
Current income tax	14 K €	8,777 €	11 K €	30 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	112 K €	118 K €	124 K €	183 K €

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

Assetsexcl. VAT

Non-current assets6.64 M €
Current assets1.29 M €
Accruals and deferrals6,925 €

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

Liabilities and equity

Equity450 K €
Liabilities7.48 M €
Accruals and deferrals3,420 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7.74 M €	7.45 M €	7.0 M €	7.94 M €
Non-current assets	7.4 M €	6.82 M €	6.22 M €	6.64 M €
Property, plant and equipment	7.4 M €	6.82 M €	6.22 M €	6.64 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	323 K €	601 K €	771 K €	1.29 M €
Inventory	71 K €	208 K €	208 K €	305 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	221 K €	359 K €	539 K €	976 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	35 K €	24 K €	4,429 €
Accruals and deferrals	16 K €	27 K €	6,417 €	6,925 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.74 M €	7.45 M €	7.0 M €	7.94 M €
Equity	237 K €	298 K €	330 K €	450 K €
Share capital	75 K €	75 K €	75 K €	75 K €
Funds and other equity components	664 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−1.0 M €	−996 K €	−935 K €	−903 K €
Profit/loss for the accounting period after tax	15 K €	61 K €	32 K €	120 K €
Liabilities	7.5 M €	7.15 M €	6.67 M €	7.48 M €
Non-current liabilities	9,817 €	99 K €	65 K €	65 K €
Current liabilities	6.27 M €	6.13 M €	6.12 M €	6.89 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	929 K €	632 K €	243 K €	243 K €
Short-term bank loans	288 K €	292 K €	236 K €	279 K €
Provisions	4,744 €	4,168 €	3,280 €	3,952 €
Accruals and deferrals	0 €	0 €	0 €	3,420 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period59,589.84 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23

Total amount17,826.57 €

Counterparties4

Latest contractWednesday, May 27, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Zámky4×16,899.84 €Monday, December 29, 2014
Mesto-Mestský úrad Nové Zámky4×922.5 €Thursday, February 8, 2024
Západoslovenská vodárenská spoločnosť, a.s.14×4.23 €Wednesday, May 27, 2026
Úrad práce, sociálnych vecí a rodiny Nové Zámky1×0 €Wednesday, November 18, 2015

Recent contracts

View all

ZMLUVA č.: 7/1000248839 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Wednesday, May 27, 2026
Zmluva č.: 7/1000241866 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Monday, January 12, 2026
Zmluva č.: 7/1000241859 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Monday, January 12, 2026
Zmluva č.: 7/1000241863 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Monday, January 12, 2026
Kúpna zmluva č. 80874/2025
Západoslovenská vodárenská spoločnosť, a.s.1.23 €Thursday, December 4, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, November 11, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: Fridrich Lawyers, s.r.o., Fridrich Lawyers, s.r.o.

Beneficial owners

Denisa MoldováTichá 2, 94001 Nové Zámky
from Friday, November 11, 2022

Business activities

34 registered activities

Výkon činnosti stavbyvedúceho pre iné než vyhradené stavbyValid from Tuesday, June 3, 2025
Prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidielValid from Friday, September 30, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 1, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 6, 2013
prieskum trhu a verejnej mienkyValid from Wednesday, November 6, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 6, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 6, 2013
poskytovanie služieb v rybárstveValid from Thursday, October 14, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 16, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Denisa MoldováActive
Konateľfrom Tuesday, October 1, 2019
Address Tichá 9322/2, 94001 Nové Zámky, Slovenská republika
Ing. Jaroslav MoldaActive
Konateľfrom Thursday, February 15, 2007
Address Tichá 9322/2, 94001 Nové Zámky, Slovenská republika
Mgr. Veronika VýberováEnded
KonateľThursday, September 13, 2007 – Thursday, January 28, 2010
Address Štefánikova 63, 94101 Bánov, Slovenská republika
Jaroslav MoldaEnded
KonateľThursday, February 15, 2007 – Monday, September 3, 2007
Address Tichá 4, 94001 Nové Zámky, Slovenská republika
Rastislav MurínEnded
KonateľMonday, May 20, 2002 – Monday, February 26, 2007
Address Bystrický rad 453, Zvolen, Slovenská republika

Related persons

2 active of 11

Ing. Jaroslav MoldaActive
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020
Address Tichá 9322/2, 94001 Nové Zámky, Slovenská republika
Share1 %Contribution750 EUR
Twenty-three devel s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020
Address Jeseniova 1169/51, 13000 Praha, Česká republika
Share99 %Contribution74,250 EUR
Ing. Jaroslav MoldaEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2020 – Thursday, June 18, 2020
Address Tichá 9322/2, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution75,000 EUR
Ing. Jaroslav MoldaEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, May 14, 2020
Address Tichá 9322/2, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jaroslav MoldaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, January 28, 2010
Address Tichá 4, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Veronika VýberováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, January 28, 2010
Address Štefánikova 63, 94101 Bánov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav MoldaEnded
Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Wednesday, December 31, 2008
Address Tichá 4, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Veronika VýberováEnded
Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Wednesday, December 31, 2008
Address Štefánikova 63, 94101 Bánov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav MoldaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Thursday, November 15, 2007
Address Tichá 4, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslav MoldaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, September 3, 2007
Address Tichá 4, 94001 Nové Zámky, Slovenská republika

Company history

4 changes in the register

Registered office
5 records
- Pestovateľská 2, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 3, 2025
- Pestovateľská 2, 82104 Bratislava, Slovenská republikaThursday, October 1, 2015 – Monday, June 2, 2025
- Budyšínska 36, 83102 Bratislava, Slovenská republikaTuesday, December 16, 2014 – Wednesday, September 30, 2015
- Žerotínova bašta 1, 94001 Nové Zámky, Slovenská republikaTuesday, February 27, 2007 – Monday, December 15, 2014
- Bystrický rad 453, 96001 Zvolen, Slovenská republikaMonday, May 20, 2002 – Monday, February 26, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102152/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 1, 2015Rozhodnutie jediného spoločníka zo dňa 11.09.2015.
Monday, May 20, 2002Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 210/02, zo dňa 29.04.2002, opdľa §§ 57, 28, 105 a nasl. Obchod. zák..

ADA trading s.r.o.

Registered office

ADA trading s.r.o.

Pestovateľská 2, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

ADA trading s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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