Active

Adria Gold Slovakia, spol.s r.o.

Company financial profile・Company ID 36059153・Šávoľská 324/3, 98601 Fiľakovo・Founded 2003

Financial report Financial statements

Turnover 2024

2.9 M €

+32 %

Company ID: 36059153
Tax ID: 2020083483
VAT ID: SK2020083483, under §4, registered since Tuesday, July 1, 2003

Registered office: Adria Gold Slovakia, spol.s r.o.Šávoľská 324/3 98601 Fiľakovo
Established: Friday, March 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8242/S

Profit 2024

40 K €

+53 %

Assets

1.38 M €

+11 %

Equity

351 K €

+11 %

Debt ratio

58.4 %

+1.3 pp

Gross margin

10.7 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+53 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.2 pp

Profit / revenue

ROA

2.9 %

+0.8 pp

Return on assets

ROE

11.3 %

+3.1 pp

Return on equity

Current ratio

1.11

−0.6 %

Current assets / current liabilities

Earnings before tax

51 K €

+50 %

Profit + income tax

Effective tax

22.1 %

−1.3 pp

Income tax / earnings before tax

Net working capital

50 K €

+17 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.3 M €	1.71 M €	2.17 M €	2.84 M €
Value added	164 K €	140 K €	192 K €	305 K €
Operating revenue	1.35 M €	1.73 M €	2.19 M €	2.9 M €
Profit after tax	30 K €	11 K €	26 K €	40 K €
Income tax	8,422 €	3,718 €	7,923 €	11 K €
Current income tax	8,422 €	3,718 €	7,923 €	11 K €

Assets

Non-current assets845 K €
Current assets523 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity351 K €
Liabilities808 K €
Accruals and deferrals223 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	846 K €	894 K €	1.24 M €	1.38 M €
Non-current assets	555 K €	586 K €	814 K €	845 K €
Property, plant and equipment	524 K €	555 K €	782 K €	814 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	31 K €	31 K €	31 K €	31 K €
Current assets	288 K €	300 K €	425 K €	523 K €
Inventory	93 K €	95 K €	97 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 K €	191 K €	185 K €	186 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	14 K €	143 K €	288 K €
Accruals and deferrals	3,446 €	7,271 €	3,932 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	846 K €	894 K €	1.24 M €	1.38 M €
Equity	343 K €	292 K €	316 K €	351 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	200 K €	168 K €	176 K €	198 K €
Profit/loss for the accounting period after tax	30 K €	11 K €	26 K €	40 K €
Liabilities	379 K €	488 K €	709 K €	808 K €
Non-current liabilities	20 K €	21 K €	6,246 €	59 K €
Current liabilities	160 K €	242 K €	382 K €	473 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	146 K €	66 K €	0 €	0 €
Short-term bank loans	50 K €	154 K €	315 K €	267 K €
Provisions	3,403 €	5,435 €	6,512 €	8,316 €
Accruals and deferrals	124 K €	114 K €	218 K €	223 K €

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 period6,969.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

MäsiarstvoValid from Thursday, December 3, 2020
Výroba potravinárskych výrobkovValid from Thursday, December 3, 2020
Administratívne službyValid from Wednesday, July 31, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 31, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 31, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 31, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 31, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 31, 2019
Prenájom hnuteľných vecíValid from Friday, October 25, 2013
Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Csaba Tóth
Konateľfrom Friday, March 21, 2003
Address Janka Kráľa 6/2000, 98601 Fiľakovo, Slovenská republika
Petr Němeček
Konateľfrom Friday, March 21, 2003
Address Údolní, 1580, 688 01, Uherský Brod, ČR
Csaba TóthInactive
KonateľFriday, March 21, 2003 – Thursday, October 24, 2013
Address Záhradnícka 9, Fiľakovo, Slovenská republika
Petr NěmečekInactive
KonateľFriday, March 21, 2003 – Wednesday, July 20, 2011
Address Velký Ořechov 15, Velký ořechov, Česká republika

Related persons

2 active of 13

Mgr. Csaba Tóth
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024
Address Janka Kráľa 2000/6, 98601 Fiľakovo, Slovenská republika
Share61.89 %Contribution4,332 EUR
Petr Němeček
Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2018
Address Údolní, 1580, 688 01, Uherský Brod, ČR
Share38.11 %Contribution2,668 EUR
TIKOV, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Monday, October 28, 2024
Address Partizánska 1321/24, 98601 Fiľakovo, Slovenská republika
Share22.23 %Contribution1,556 EUR
Mgr. Csaba TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Monday, October 28, 2024
Address Janka Kráľa 2000/6, 98601 Fiľakovo, Slovenská republika
Share39.66 %Contribution2,776 EUR
TIKOV, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Monday, October 3, 2022
Address Partizánska 1321/24, 98601 Fiľakovo, Slovenská republika
Share22.23 %Contribution1,556 EUR
Csaba TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Wednesday, January 24, 2018
Address Záhradnícka 9, 98601 Fiľakovo, Slovenská republika
Share51 %Contribution3,570 EUR
Petr NěmečekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Wednesday, January 24, 2018
Address Údolní, 1580, 688 01, Uherský Brod, ČR
Share49 %Contribution3,430 EUR
Csaba TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Wednesday, July 20, 2011
Address Záhradnícka 9, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution3,500 EUR
Petr NěmečekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Wednesday, July 20, 2011
Address Údolní, 1580, 688 01, Uherský Brod, ČR
Share30 %Contribution2,100 EUR
Petr VaraďaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Wednesday, July 20, 2011
Address Nivnická 1118, 68761 Vlčnov, Česká republika
Share20 %Contribution1,400 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8242/S
Main activity: Výroba zmrzliny a ostatných jedlých mrazených výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 21, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.1.2003 podľa ust. §-u 105 a nasl. Zák. č. 513/1991 Zb.. Registruje sa úplné znenie spoločenskej zmluvy zo dňa 19.3.2003.

Adria Gold Slovakia, spol.s r.o.

Registered office

Adria Gold Slovakia, spol.s r.o.

Šávoľská 324/3, 98601 Fiľakovo

Open in Google Maps

Adria Gold Slovakia, spol.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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today