Company data from Slovak public registers

Andromia Insight

ADA´S Group s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

98 K €

−22 %Total assets, stated excl. VAT

Equity

−60 K €

−109 %Assets less external liabilities

Debt ratio

161.2 %

+38 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-10.0 %

+47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
−34 K €−87 K €−46 K €−58 K €−65 K €−5,328 €−41 K €−64 K €−86 K €−105 K €−65 K €−78 K €2014201520162017201820192020202120222023202420252014−34 K €2015−87 K €2016−46 K €2017−58 K €2018−65 K €2019−5,328 €2020−41 K €2021−64 K €2022−86 K €2023−105 K €2024−65 K €2025−78 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
74 K €28 K €32 K €54 K €42 K €50 K €52 K €70 K €59 K €31 K €64 K €76 K €201420152016201720182019202020212022202320242025201474 K €201528 K €201632 K €201754 K €201842 K €201950 K €202052 K €202170 K €202259 K €202331 K €202464 K €202576 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €1,920 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,920 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.0 %

−37 pp

Profit / revenue

Profit margin

-102.8 %

−2.0 pp

Profit / sales

ROA

-79.8 %

−28 pp

Return on assets

ROE

130.5 %

−95 pp

Return on equity

Return on costs

-47.4 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-8.7 %

+21 pp

Added value / revenue

Earnings before tax

−77 K €

−21 %

Profit + income tax

Effective tax

-1.2 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €201430 K €201545 K €201654 K €201754 K €201866 K €201952 K €202072 K €202169 K €202252 K €2023122 K €202487 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods59 K €31 K €64 K €76 K €
Value added−51 K €−56 K €−36 K €−7,577 €
Operating revenue69 K €52 K €122 K €87 K €
Profit after tax−86 K €−105 K €−65 K €−78 K €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €47 K €64 K €52 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets46 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−60 K €
  • Liabilities158 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €101 K €125 K €98 K €
Non-current assets50 K €74 K €63 K €52 K €
Property, plant and equipment50 K €74 K €63 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €27 K €63 K €46 K €
Inventory19 K €19 K €25 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €5,618 €25 K €2,954 €
Financial accounts11 K €2,277 €12 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €101 K €125 K €98 K €
Equity−36 K €−55 K €−29 K €−60 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years0 €0 €−14 K €0 €
Profit/loss for the accounting period after tax−86 K €−105 K €−65 K €−78 K €
Liabilities134 K €156 K €154 K €158 K €
Non-current liabilities−1,148 €−3,251 €−5,105 €−7,976 €
Current liabilities112 K €113 K €120 K €136 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €45 K €38 K €30 K €
Provisions960 €960 €960 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period1,806.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount836.88 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,192.97 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, September 24, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TolvajActive
    Konateľfrom Monday, February 1, 2010

    Address Poľná 357/17, 94619 Čičov, Slovenská republika

  • Peter KopjákEnded
    KonateľTuesday, April 3, 2007 – Friday, February 26, 2010

    Address Komenského 8/28, 94501 Komárno, Slovenská republika

Related persons

1 active of 6
  • Tibor TolvajActive
    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 KopjákEnded
    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 TolvajEnded
    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 KopjákEnded
    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 TolvajEnded
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Družstevná ul. 786/13, 94501 Komárno, Slovenská republikafrom Wednesday, September 17, 2014
    • Komárňanská ulica 2, 94501 Komárno, Slovenská republikaSaturday, February 27, 2010 – Tuesday, September 16, 2014
    • Jókaiho 32, 94501 Komárno, Slovenská republikaTuesday, April 3, 2007 – Friday, February 26, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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