Active

ADA´S Group s.r.o.

Company financial profile・Company ID 36761150・Družstevná ul. 786/13, 945 01 Komárno・Founded 2007

Financial report Financial statements

Turnover 2025

87 K €

−28 %

Company ID: 36761150
Tax ID: 2022353740
VAT ID: SK2022353740, under §4, registered since Friday, April 20, 2007

Registered office: ADA´S Group s.r.o.Družstevná ul. 786/13 945 01 Komárno
Established: Tuesday, April 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19717/N

Profit 2025

−78 K €

−21 %

Assets

98 K €

−22 %

Equity

−60 K €

−109 %

Debt ratio

161.2 %

+38 pp

Gross margin

-10.0 %

+47 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.0 %

−37 pp

Profit / revenue

ROA

-79.8 %

−28 pp

Return on assets

ROE

130.5 %

−95 pp

Return on equity

Current ratio

0.34

−35 %

Current assets / current liabilities

Earnings before tax

−77 K €

−21 %

Profit + income tax

Effective tax

-1.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−89 K €

−56 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	31 K €	64 K €	76 K €
Value added	−51 K €	−56 K €	−36 K €	−7,577 €
Operating revenue	69 K €	52 K €	122 K €	87 K €
Profit after tax	−86 K €	−105 K €	−65 K €	−78 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets52 K €
Current assets46 K €

Liabilities and equity

Equity−60 K €
Liabilities158 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	101 K €	125 K €	98 K €
Non-current assets	50 K €	74 K €	63 K €	52 K €
Property, plant and equipment	50 K €	74 K €	63 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	27 K €	63 K €	46 K €
Inventory	19 K €	19 K €	25 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	5,618 €	25 K €	2,954 €
Financial accounts	11 K €	2,277 €	12 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	101 K €	125 K €	98 K €
Equity	−36 K €	−55 K €	−29 K €	−60 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	0 €	0 €	−14 K €	0 €
Profit/loss for the accounting period after tax	−86 K €	−105 K €	−65 K €	−78 K €
Liabilities	134 K €	156 K €	154 K €	158 K €
Non-current liabilities	−1,148 €	−3,251 €	−5,105 €	−7,976 €
Current liabilities	112 K €	113 K €	120 K €	136 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	45 K €	38 K €	30 K €
Provisions	960 €	960 €	960 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onWednesday, October 1, 2014Removed from the list onThursday, September 24, 2015Yes
Excess VAT deductionLatest taxable period0126Excess deduction for the period952.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount502.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,339.94 €Yes

Business activities

24 registered activities

baliaca činnosťValid from Tuesday, April 3, 2007
betonárske práceValid from Tuesday, April 3, 2007
čalunníctvoValid from Tuesday, April 3, 2007
činnosť ekonomických, organizačných, účtovných a personálnych poradcovValid from Tuesday, April 3, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, April 3, 2007
kladenie textilných dlážkových krytínValid from Tuesday, April 3, 2007
kladenie zámkovej dlažbyValid from Tuesday, April 3, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Tuesday, April 3, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Tuesday, April 3, 2007
lešenárske práce - montáž a demontáž lešeniaValid from Tuesday, April 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Tolvaj
Konateľfrom Monday, February 1, 2010
Address Poľná 357/17, 94619 Čičov, Slovenská republika
Peter KopjákInactive
KonateľTuesday, April 3, 2007 – Friday, February 26, 2010
Address Komenského 8/28, 94501 Komárno, Slovenská republika

Related persons

1 active of 6

Tibor Tolvaj
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2010
Address Poľná 357/17, 94619 Číčov, Slovenská republika
Share100 %Contribution16,596.96 EUR
Peter KopjákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, February 26, 2010
Address Komenského, 8/28, 94501, Komárno, SR
Share90 %Contribution14,937.26 EUR
Tibor TolvajInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, February 26, 2010
Address Poľná 357/17, 94619 Číčov, Slovenská republika
Share10 %Contribution1,659.7 EUR
Peter KopjákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Tuesday, December 1, 2009
Address Komenského, 8/28, 94501, Komárno, SR
Share90 %Contribution450,000 SKK
Tibor TolvajInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Tuesday, December 1, 2009
Address Poľná 357/17, 94619 Číčov, Slovenská republika
Share10 %Contribution50,000 SKK
CONCEPT Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Tuesday, November 13, 2007
Address Komenského 8/28, 94501 Komárno, Slovenská republika
Share90 %Contribution450,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19717/N
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADA´S Group s.r.o.

Registered office

ADA´S Group s.r.o.

Družstevná ul. 786/13, 945 01 Komárno

Open in Google Maps

ADA´S Group 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

Registered office

Start monitoring the market today