Company data from Slovak public registers

ADOVEX s.r.o.

Company financial profile・Company ID 36762296・Družstevná 3, 83104 Bratislava - mestská časť Nové Mesto・Founded 2007

Active

Turnover 2022

465 K €

−1.5 %
Company ID
36762296
Tax ID
2022366940
VAT ID
—
Registered office
ADOVEX s.r.o.Družstevná 3 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, April 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176514/B

Profit 2022

−6,812 €

−125 %Net profit after tax

Assets

335 K €

+133 %Total assets, stated excl. VAT

Equity

30 K €

−19 %Assets less external liabilities

Debt ratio

91.0 %

+17 ppLiabilities / total assets

Gross margin

2.3 %

−5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−125 %
−358 €3,053 €740 €7,729 €1,788 €6,861 €4,960 €27 K €−6,812 €2014201520162017201820192020202120222014−358 €20153,053 €2016740 €20177,729 €20181,788 €20196,861 €20204,960 €202127 K €2022−6,812 €

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

Revenue

−1.4 %
143 K €195 K €180 K €250 K €235 K €336 K €310 K €466 K €460 K €2014201520162017201820192020202120222014143 K €2015195 K €2016180 K €2017250 K €2018235 K €2019336 K €2020310 K €2021466 K €2022460 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 €960 €796 €960 €1,622 €7,151 €2,318 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018796 €Total tax · 2019960 €Total tax · 20201,622 €Total tax · 20217,151 €Total tax · 20222,318 €Current tax · 2014960 €

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

-1.5 %

−7.2 pp

Profit / revenue

Profit margin

-1.5 %

−7.3 pp

Profit / sales

ROA

-2.0 %

−21 pp

Return on assets

ROE

-22.7 %

−96 pp

Return on equity

Return on costs

-1.4 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

−4.9 pp

Added value / revenue

Earnings before tax

−4,494 €

−113 %

Profit + income tax

Effective tax

-51.6 %

−73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

151 K €2014200 K €2015186 K €2016266 K €2017241 K €2018346 K €2019321 K €2020472 K €2021465 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods336 K €310 K €466 K €460 K €
Value added9,115 €5,247 €34 K €10 K €
Operating revenue346 K €321 K €472 K €465 K €
Profit after tax6,861 €4,960 €27 K €−6,812 €
Income tax960 €1,622 €7,151 €2,318 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets274 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities305 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets91 K €160 K €144 K €335 K €
Non-current assets9,407 €2,766 €3,307 €61 K €
Property, plant and equipment9,407 €2,766 €3,307 €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €157 K €140 K €274 K €
Inventory24 K €49 K €56 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €57 K €61 K €96 K €
Financial accounts9,845 €52 K €24 K €82 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities91 K €160 K €144 K €335 K €
Equity4,925 €9,885 €37 K €30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−9,239 €−2,378 €2,582 €30 K €
Profit/loss for the accounting period after tax6,861 €4,960 €27 K €−6,812 €
Liabilities86 K €150 K €107 K €305 K €
Non-current liabilities15 K €8,647 €0 €0 €
Current liabilities72 K €141 K €107 K €301 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4,133 €
Provisions0 €0 €0 €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 year2024Published onTuesday, May 14, 2024Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount4,101.6 €
Counterparties2
Latest contractMonday, November 12, 2018

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

47 registered activities

  • betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Wednesday, April 4, 2007
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, April 4, 2007
  • čistiace a upratovacie práceValid from Wednesday, April 4, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, April 4, 2007
  • faktoring a forfaitingValid from Wednesday, April 4, 2007
  • finančný leasingValid from Wednesday, April 4, 2007
  • grafické práceValid from Wednesday, April 4, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, April 4, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 24, 2024

    Address Fő út 87, 3891 Vilmány, Maďarsko

  • KonateľWednesday, January 17, 2024 – Tuesday, July 9, 2024

    Address Račí potok 2399/31, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, December 21, 2023 – Thursday, February 1, 2024

    Address Vyšná Hutka 146, 04018 Vyšná Hutka, Slovenská republika

  • KonateľWednesday, April 4, 2007 – Wednesday, January 3, 2024

    Address Veľká Lodina 106, 04481 Veľká Lodina, Slovenská republika

  • KonateľWednesday, April 4, 2007 – Monday, December 3, 2012

    Address Furčianska 9, 04022 Košice, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024

    Address Fő út 87, 3891 Vilmány, Maďarsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 2, 2024 – Tuesday, July 9, 2024

    Address Račí potok 2399/31, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 4, 2024 – Thursday, February 1, 2024

    Address Vyšná Hutka 146, 04018 Vyšná Hutka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Wednesday, January 3, 2024

    Address Veľká Lodina 106, 04481 Veľká Lodina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Monday, December 3, 2012

    Address Veľká Lodina 106, 04481 Veľká Lodina, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Monday, December 3, 2012

    Address Furčianska 9, 04022 Košice, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Monday, October 12, 2009

    Address Veľká Lodina 106, 04481 Veľká Lodina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Monday, October 12, 2009

    Address Furčianska 9, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Družstevná 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, February 2, 2024
    • Magnezitárska 7, 04013 Košice, Slovenská republikaTuesday, December 4, 2012 – Thursday, February 1, 2024
    • Furčianska 9, 04022 Košice, Slovenská republikaWednesday, April 4, 2007 – Monday, December 3, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176514/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ADOVEX s.r.o.

Registered office

ADOVEX s.r.o.

Družstevná 3, 83104 Bratislava - mestská časť Nové Mesto

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