Company data from Slovak public registers

Active

Adove Development, s.r.o.

Company financial profileCompany ID 36427489Kišovce 418, 05912 HôrkaFounded 2005

Turnover 2024

277 K €

+47 %
Company ID
36427489
Tax ID
2021984855
VAT ID
SK2021984855, under §4, registered since Saturday, November 25, 2006
Registered office
Adove Development, s.r.o.Kišovce 418 05912 Hôrka
Established
Friday, February 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17916/P

Profit 2024

50 K €

+1,020 %

Assets

2.27 M €

−2.8 %

Equity

180 K €

+3.1 %

Debt ratio

92.1 %

−0.5 pp

Gross margin

64.3 %

+29 pp
Coming soon

Andromia score

Profit

+1,020 %
2,783 €33 K €1,428 €22 K €12 K €29 K €−13 K €12 K €96 K €4,487 €50 K €20142015201620172018201920202021202220232024

Revenue

+75 %
118 K €196 K €58 K €62 K €75 K €106 K €133 K €105 K €476 K €154 K €268 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+16 pp

Profit / revenue

ROA

2.2 %

+2.0 pp

Return on assets

ROE

27.9 %

+25 pp

Return on equity

Current ratio

1.23

−37 %

Current assets / current liabilities

Earnings before tax

52 K €

+643 %

Profit + income tax

Effective tax

3.7 %

−32 pp

Income tax / earnings before tax

Net working capital

34 K €

−72 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €2014239 K €2015101 K €2016113 K €201798 K €2018127 K €2019141 K €2020170 K €2021478 K €2022188 K €2023277 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods105 K €476 K €154 K €268 K €
Value added−19 K €159 K €54 K €173 K €
Operating revenue170 K €478 K €188 K €277 K €
Profit after tax12 K €96 K €4,487 €50 K €
Income tax1,242 €1,940 €2,534 €1,920 €

Assets

  • Non-current assets2.09 M €
  • Current assets180 K €

Liabilities and equity

  • Equity180 K €
  • Liabilities2.09 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.73 M €1.69 M €2.34 M €2.27 M €
Non-current assets1.13 M €1.24 M €2.09 M €2.09 M €
Property, plant and equipment976 K €1.08 M €1.29 M €1.35 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets155 K €165 K €800 K €739 K €
Current assets597 K €446 K €249 K €180 K €
Inventory178 K €105 K €121 K €111 K €
Non-current receivables0 €280 K €0 €0 €
Current receivables398 K €45 K €97 K €48 K €
Financial accounts21 K €16 K €31 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.73 M €1.69 M €2.34 M €2.27 M €
Equity135 K €170 K €175 K €180 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−519 K €−569 K €−473 K €−513 K €
Profit/loss for the accounting period after tax12 K €96 K €4,487 €50 K €
Liabilities1.59 M €1.52 M €2.16 M €2.09 M €
Non-current liabilities1.01 M €1.04 M €1.08 M €1.1 M €
Current liabilities588 K €211 K €126 K €146 K €
Long-term bank loans0 €205 K €846 K €720 K €
Short-term bank loans0 €60 K €109 K €126 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,242 €1,940 €2,534 €1,920 €20142015201620172018201920202021202220232024
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 period12,309.2 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • automatizované spracovanie údajovValid from Saturday, December 9, 2006
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Saturday, December 9, 2006
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, December 9, 2006
  • organizovanie kurzov a školeníValid from Saturday, December 9, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, December 9, 2006
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Saturday, December 9, 2006
  • reklamná, propagačná a inzertná činnosťValid from Saturday, December 9, 2006
  • vedenie účtovnej evidencieValid from Saturday, December 9, 2006
  • demolačné, búracie práce a prípravné práce pre stavbyValid from Friday, February 11, 2005
  • finančný leasingValid from Friday, February 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, February 11, 2005

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

  • KonateľFriday, February 11, 2005 – Friday, December 22, 2006

    Address Jesenná 3055/19, Poprad, Slovenská republika

  • KonateľFriday, February 11, 2005 – Wednesday, December 7, 2022

    Address Jesenná 3055/19, 05801 Poprad, Slovenská republika

  • KonateľFriday, February 11, 2005 – Friday, April 1, 2005

    Address Ulica za mostom 5488/12, Vrútky, Slovenská republika

  • KonateľFriday, February 11, 2005 – Friday, October 13, 2006

    Address Ulica za mostom 5488/12, Vrútky, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Dostojevského 4532/67, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Wednesday, December 7, 2022

    Address Jesenná 3055/19, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Wednesday, January 22, 2020

    Address Jesenná 3055/19, 05801 Poprad, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Wednesday, January 22, 2020

    Address Jesenná 3055/19, 05801 Poprad, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, November 8, 2017

    Address Jesenná 3055/19, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Friday, April 30, 2010

    Address Jesenná 3055/19, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Friday, December 22, 2006

    Address Jesenná 3055/19, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Friday, October 13, 2006

    Address Jesenná 3055/19, Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Friday, October 13, 2006

    Address Ulica za mostom 5488/12, Vrútky, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17916/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Adove Development, s.r.o.

Registered office

Adove Development, s.r.o.

Kišovce 418, 05912 Hôrka

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