Active

ADA - TRADE, s.r.o.

Company financial profile・Company ID 36580139・Škultétyho 1945/14, 075 01 Trebišov・Founded 2004

Financial report Financial statements

Turnover 2025

50 K €

+46 %

Company ID: 36580139
Tax ID: 2021834353
VAT ID: SK2021834353, under §4, registered since Tuesday, June 15, 2004

Registered office: ADA - TRADE, s.r.o.Škultétyho 1945/14 075 01 Trebišov
Established: Tuesday, May 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14985/V

Profit 2025

−47 K €

−19 %

Assets

223 K €

−11 %

Equity

173 K €

−4.1 %

Debt ratio

22.5 %

−5.8 pp

Gross margin

-20.7 %

+8.9 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.7 %

+21 pp

Profit / revenue

ROA

-20.9 %

−5.3 pp

Return on assets

ROE

-26.9 %

−5.2 pp

Return on equity

Current ratio

6.94

+29 %

Current assets / current liabilities

Earnings before tax

−47 K €

−19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

164 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	3,651 €	32 K €	34 K €	48 K €
Value added	−33 K €	−16 K €	−10 K €	−9,860 €
Operating revenue	14 K €	32 K €	34 K €	50 K €
Profit after tax	−46 K €	−41 K €	−39 K €	−47 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets32 K €
Current assets191 K €

Liabilities and equity

Equity173 K €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	178 K €	208 K €	251 K €	223 K €
Non-current assets	32 K €	32 K €	32 K €	32 K €
Property, plant and equipment	32 K €	32 K €	32 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	177 K €	220 K €	191 K €
Inventory	142 K €	177 K €	194 K €	195 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,412 €	−2,731 €	−4,937 €	−4,653 €
Financial accounts	593 €	2,095 €	31 K €	863 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	178 K €	208 K €	251 K €	223 K €
Equity	143 K €	173 K €	180 K €	173 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−46 K €	−41 K €	−39 K €	−47 K €
Liabilities	35 K €	35 K €	71 K €	50 K €
Non-current liabilities	2,500 €	231 €	231 €	231 €
Current liabilities	28 K €	35 K €	41 K €	28 K €
Long-term bank loans	0 €	0 €	30 K €	22 K €
Short-term bank loans	4,600 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,074.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť ekonomických, organizačných a účtovných poradcovValid from Tuesday, July 12, 2005
kancelárske a sekretárske službyValid from Tuesday, July 12, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, July 12, 2005
prieskum trhu a verejnej mienkyValid from Tuesday, July 12, 2005
reklamná a propagačná činnosťValid from Tuesday, July 12, 2005
spracovanie údajovValid from Tuesday, July 12, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, July 12, 2005
vedenie účtovníctvaValid from Tuesday, July 12, 2005
ambulantný predaj, predaj na trhochValid from Tuesday, May 18, 2004
maliarske a natieračské práceValid from Tuesday, May 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Rimár
Konateľfrom Tuesday, May 18, 2004
Address Škultétyho 1945/14, 07501 Trebišov, Slovenská republika
Ing. Miroslav RimárInactive
KonateľTuesday, May 18, 2004 – Thursday, November 25, 2021
Address Varichovská 1549/44, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4

Ing. Miroslav Rimár
Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021
Address Škultétyho 1945/14, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav RimárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Thursday, November 25, 2021
Address Varichovská 1549/44, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav RimárInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, February 12, 2019
Address Varichovská 1549/44, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav RimárInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Tuesday, October 27, 2009
Address Varichovská 1549/44, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14985/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 18, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 5.9.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

ADA - TRADE, s.r.o.

Registered office

ADA - TRADE, s.r.o.

Škultétyho 1945/14, 075 01 Trebišov

Open in Google Maps

ADA - TRADE, 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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