Company data from Slovak public registers

Active

ADVICE - MD, s.r.o.

Company financial profileCompany ID 36571521Mliečna 76, 04014 KošiceFounded 2003

Turnover 2025

178 K €

+5.9 %
Company ID
36571521
Tax ID
2020050560
VAT ID
SK2020050560, under §4, registered since Saturday, November 15, 2003
Registered office
ADVICE - MD, s.r.o.Mliečna 76 04014 Košice
Established
Tuesday, June 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14043/V

Profit 2025

3,919 €

−34 %

Assets

190 K €

−48 %

Equity

94 K €

+4.4 %

Debt ratio

50.7 %

−25 pp

Gross margin

35.9 %

−9.9 pp
Coming soon

Andromia score

Profit

−34 %
4,874 €6,948 €6,635 €7,464 €5,050 €9,601 €6,732 €−5,508 €1,569 €4,816 €5,912 €3,919 €201420152016201720182019202020212022202320242025

Revenue

−9.8 %
148 K €114 K €102 K €127 K €100 K €208 K €348 K €412 K €451 K €149 K €168 K €151 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.3 pp

Profit / revenue

ROA

2.1 %

+0.4 pp

Return on assets

ROE

4.2 %

−2.4 pp

Return on equity

Current ratio

4.65

+245 %

Current assets / current liabilities

Earnings before tax

5,397 €

−35 %

Profit + income tax

Effective tax

27.4 %

−1.9 pp

Income tax / earnings before tax

Net working capital

124 K €

+62 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2014115 K €2015104 K €2016128 K €2017114 K €2018208 K €2019354 K €2020433 K €2021496 K €2022159 K €2023168 K €2024178 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods451 K €149 K €168 K €151 K €
Value added84 K €61 K €77 K €54 K €
Operating revenue496 K €159 K €168 K €178 K €
Profit after tax1,569 €4,816 €5,912 €3,919 €
Income tax802 €1,664 €2,449 €1,478 €
Current income tax802 €1,664 €2,449 €1,478 €

Assets

  • Non-current assets32 K €
  • Current assets158 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity94 K €
  • Liabilities96 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets340 K €340 K €363 K €190 K €
Non-current assets127 K €96 K €68 K €32 K €
Property, plant and equipment127 K €96 K €68 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €245 K €295 K €158 K €
Inventory13 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 K €237 K €288 K €136 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €7,802 €7,654 €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities340 K €340 K €363 K €190 K €
Equity74 K €84 K €90 K €94 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years65 K €72 K €77 K €83 K €
Profit/loss for the accounting period after tax1,569 €4,816 €5,912 €3,919 €
Liabilities266 K €256 K €273 K €96 K €
Non-current liabilities3,175 €3,256 €3,973 €4,065 €
Current liabilities194 K €200 K €219 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans61 K €52 K €49 K €57 K €
Provisions6,796 €1,221 €1,221 €1,221 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,482 €2,096 €1,913 €1,992 €1,356 €2,787 €2,106 €660 €802 €1,664 €2,449 €1,478 €201420152016201720182019202020212022202320242025
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 period878.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, March 20, 2024
  • Prípravné práce k realizácií stavbyValid from Wednesday, March 20, 2024
  • Ubytovacie služby bez poskytnutia pohostinských činnostíValid from Wednesday, March 20, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 20, 2024
  • Uskutočňovane stavieb a ich zmienValid from Wednesday, March 20, 2024
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, March 20, 2024
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 20, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, December 20, 2019
  • správa bytového a nebytového fonduValid from Tuesday, December 30, 2008
  • baliace činnostiValid from Wednesday, December 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 15, 2003

    Address Mliečna 76, Košice, Slovenská republika

  • Konateľfrom Thursday, May 15, 2003

    Address Mliečna 76, Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024

    Address Mliečna 1390/76, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Thursday, May 23, 2024

    Address Mliečna 76, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2003 – Friday, October 30, 2009

    Address Mliečna 76, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14043/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 17, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 178/2003, Nz 36767/2003 zo dňa 15.5.2003, podľa ust. zák. č. 513/91 Zb. v platnom znení.
ADVICE - MD, s.r.o.

Registered office

ADVICE - MD, s.r.o.

Mliečna 76, 04014 Košice

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