Active

ADA trading s.r.o.

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

Financial report Financial statements

Turnover 2024

2.33 M €

−25 %

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 2024

32 K €

−47 %

Assets

7.0 M €

−6.0 %

Equity

330 K €

+11 %

Debt ratio

95.3 %

−0.7 pp

Gross margin

23.2 %

+12 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.6 pp

Profit / revenue

ROA

0.5 %

−0.4 pp

Return on assets

ROE

9.7 %

−11 pp

Return on equity

Current ratio

0.13

+28 %

Current assets / current liabilities

Earnings before tax

43 K €

−38 %

Profit + income tax

Effective tax

25.9 %

+13 pp

Income tax / earnings before tax

Net working capital

−5.35 M €

+3.1 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.97 M €	2.05 M €	2.91 M €	1.43 M €
Value added	153 K €	189 K €	317 K €	332 K €
Operating revenue	1.92 M €	2.63 M €	3.1 M €	2.33 M €
Profit after tax	62 K €	15 K €	61 K €	32 K €
Income tax	16 K €	14 K €	8,777 €	11 K €
Current income tax	—	14 K €	8,777 €	11 K €

Assets

Non-current assets6.22 M €
Current assets771 K €
Accruals and deferrals6,417 €

Liabilities and equity

Equity330 K €
Liabilities6.67 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.25 M €	7.74 M €	7.45 M €	7.0 M €
Non-current assets	5.63 M €	7.4 M €	6.82 M €	6.22 M €
Property, plant and equipment	5.63 M €	7.4 M €	6.82 M €	6.22 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	626 K €	323 K €	601 K €	771 K €
Inventory	71 €	71 K €	208 K €	208 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	459 K €	221 K €	359 K €	539 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	167 K €	31 K €	35 K €	24 K €
Accruals and deferrals	—	16 K €	27 K €	6,417 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.25 M €	7.74 M €	7.45 M €	7.0 M €
Equity	222 K €	237 K €	298 K €	330 K €
Share capital	75 K €	75 K €	75 K €	75 K €
Funds and other equity components	—	664 €	7,500 €	7,500 €
Profit/loss of previous years	−1.07 M €	−1.0 M €	−996 K €	−935 K €
Profit/loss for the accounting period after tax	62 K €	15 K €	61 K €	32 K €
Liabilities	6.03 M €	7.5 M €	7.15 M €	6.67 M €
Non-current liabilities	40 K €	9,817 €	99 K €	65 K €
Current liabilities	5.69 M €	6.27 M €	6.13 M €	6.12 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	283 K €	929 K €	632 K €	243 K €
Short-term bank loans	18 K €	288 K €	292 K €	236 K €
Provisions	1,387 €	4,744 €	4,168 €	3,280 €
Accruals and deferrals	—	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 period0226Excess deduction for the period0 €Tax liability for the period60,645.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 11

Ing. Jaroslav Molda
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.
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 MoldaInactive
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 MoldaInactive
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 MoldaInactive
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 VýberováInactive
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 MoldaInactive
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 VýberováInactive
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 MoldaInactive
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 MoldaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, September 3, 2007
Address Tichá 4, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

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

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ADA trading 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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