Company data from Slovak public registers

Active

ADA WASTE, s.r.o.

Company financial profileCompany ID 36242560Bratislavská 1611/74, 924 01 GalantaFounded 2001

Turnover 2021

61 K €

−34 %
Company ID
36242560
Tax ID
2020192680
VAT ID
Registered office
ADA WASTE, s.r.o.Bratislavská 1611/74 924 01 Galanta
Established
Friday, April 6, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12659/T

Profit 2021

257 €

+51 %

Assets

2.4 M €

−4.4 %

Equity

713 K €

+0.0 %

Debt ratio

70.3 %

−1.3 pp

Gross margin

99.6 %

+14 pp
Coming soon

Andromia score

Profit

+51 %
79 K €93 K €111 K €217 K €149 K €2,080 €170 €257 €20142015201620172018201920202021

Revenue

−34 %
29.49 M €29.98 M €29.12 M €10.01 M €9.83 M €3.01 M €92 K €61 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

2.24

−63 %

Current assets / current liabilities

Earnings before tax

325 €

+59 %

Profit + income tax

Effective tax

20.9 %

+3.8 pp

Income tax / earnings before tax

Net working capital

537 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29.55 M €201430.37 M €201529.2 M €201610.03 M €201711.27 M €20183.62 M €201992 K €202061 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods9.83 M €3.01 M €92 K €61 K €
Value added872 K €25 K €78 K €61 K €
Operating revenue11.27 M €3.62 M €92 K €61 K €
Profit after tax149 K €2,080 €170 €257 €
Income tax48 K €0 €35 €68 €
Current income tax48 K €0 €35 €68 €

Assets

  • Non-current assets1.43 M €
  • Current assets970 K €
  • Accruals and deferrals841 €

Liabilities and equity

  • Equity713 K €
  • Liabilities1.68 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets4.13 M €2.69 M €2.51 M €2.4 M €
Non-current assets1.99 M €1.57 M €1.48 M €1.43 M €
Property, plant and equipment1.97 M €1.55 M €1.48 M €1.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €0 €0 €
Current assets2.13 M €1.11 M €1.02 M €970 K €
Inventory437 K €0 €0 €0 €
Non-current receivables0 €851 K €851 K €851 K €
Current receivables1.52 M €263 K €163 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts175 K €266 €8,935 €11 K €
Accruals and deferrals7,298 €3,397 €841 €841 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities4.13 M €2.69 M €2.51 M €2.4 M €
Equity1.82 M €748 K €713 K €713 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years427 K €576 K €578 K €579 K €
Profit/loss for the accounting period after tax149 K €2,080 €170 €257 €
Liabilities2.31 M €1.94 M €1.79 M €1.68 M €
Non-current liabilities6,119 €6,593 €6,594 €6,594 €
Current liabilities716 K €15 K €171 K €434 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans800 K €662 K €524 K €367 K €
Short-term bank loans780 K €1.26 M €1.09 M €877 K €
Provisions8,325 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

24 K €28 K €32 K €59 K €48 K €0 €35 €68 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 19, 2018
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, June 20, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, June 20, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 27, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, June 27, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 27, 2012
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, April 6, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, April 6, 2001
  • podnikanie v oblasti nakladania s odpadmiValid from Friday, April 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Monday, August 3, 2009

    Address Poľná 2810/2, 92401 Galanta, Slovenská republika

  • KonateľMonday, August 3, 2009 – Friday, October 21, 2022

    Address Javorová 2563/3, 92401 Galanta, Slovenská republika

  • KonateľMonday, August 3, 2009 – Wednesday, June 19, 2013

    Address Novomestská 44/46, 92601 Sereď, Slovenská republika

  • KonateľMonday, August 3, 2009 – Friday, June 9, 2017

    Address Poľná 2810/2, 92401 Galanta, Slovenská republika

  • KonateľMonday, August 3, 2009 – Friday, December 8, 2017

    Address Seredská 424/11, 92553 Pata, Slovenská republika

  • KonateľWednesday, October 13, 2004 – Thursday, July 30, 2015

    Address Šintava 530, 92551 Šintava, Slovenská republika

  • KonateľTuesday, May 25, 2004 – Thursday, October 14, 2004

    Address Šintava 241, 92551 Šintava, Slovenská republika

  • KonateľFriday, April 6, 2001 – Tuesday, May 14, 2019

    Address Šintava 530, 92521 Šintava, Slovenská republika

  • KonateľFriday, April 6, 2001 – Wednesday, June 16, 2004

    Address Trnavská 924/58, 92601 Sereď, Slovenská republika

Related persons

2 active of 29
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Poľná 2810/2, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019

    Address Javorová 2563/3, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Thursday, August 11, 2022

    Address Poľná 2810/2, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Tuesday, May 14, 2019

    Address Javorová 2563/3, 92401 Galanta, Slovenská republika

    Share33.33 %Contribution2,333 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Tuesday, May 14, 2019

    Address Poľná 2810/2, 92401 Galanta, Slovenská republika

    Share33.33 %Contribution2,333 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Tuesday, May 14, 2019

    Address Šintava 530, 92551 Šintava, Slovenská republika

    Share33.34 %Contribution2,334 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Friday, May 18, 2018

    Address Javorová 2563/3, 92401 Galanta, Slovenská republika

    Share25 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Friday, May 18, 2018

    Address Poľná 2810/2, 92401 Galanta, Slovenská republika

    Share25 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Friday, May 18, 2018

    Address Šintava 530, 92551 Šintava, Slovenská republika

    Share25 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Friday, May 18, 2018

    Address Seredská 424/11, 92553 Pata, Slovenská republika

    Share25 %Contribution1,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12659/T
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 6, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.03.2001 podľa slovenského práva.
ADA WASTE, s.r.o.

Registered office

ADA WASTE, s.r.o.

Bratislavská 1611/74, 924 01 Galanta

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