Active

AD-Dechtáre, s.r.o.

Company financial profile・Company ID 44248024・Jakubská cesta 7000/66A, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2024

46 K €

+0.0 %

Company ID: 44248024
Tax ID: 2022630665
VAT ID: —

Registered office: AD-Dechtáre, s.r.o.Jakubská cesta 7000/66A 97401 Banská Bystrica
Established: Wednesday, June 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15001/S

Profit 2024

38 K €

−0.7 %

Assets

91 K €

+99 %

Equity

77 K €

+99 %

Debt ratio

15.1 %

−0.1 pp

Gross margin

99.0 %

−1.0 pp

Coming soon

Andromia score

—

Profit

−0.7 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.2 %

−0.6 pp

Profit / revenue

ROA

42.3 %

−43 pp

Return on assets

ROE

49.8 %

−50 pp

Return on equity

Current ratio

6.62

+0.7 %

Current assets / current liabilities

Earnings before tax

45 K €

−0.8 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

77 K €

+99 %

Current assets − current liabilities

Revenue CAGR

163.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	46 K €	46 K €
Value added	0 €	0 €	46 K €	45 K €
Operating revenue	0 €	0 €	46 K €	46 K €
Profit after tax	−92 €	−92 €	39 K €	38 K €
Income tax	0 €	0 €	6,840 €	6,774 €

Assets

Non-current assets0 €
Current assets91 K €

Liabilities and equity

Equity77 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,984 €	7,892 €	46 K €	91 K €
Non-current assets	7,243 €	7,243 €	0 €	0 €
Property, plant and equipment	7,243 €	7,243 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	741 €	649 €	46 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	741 €	649 €	46 K €	91 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,984 €	7,892 €	46 K €	91 K €
Equity	6,489 €	6,397 €	39 K €	77 K €
Share capital	6,639 €	6,639 €	0 €	0 €
Profit/loss of previous years	−2,563 €	−2,655 €	0 €	39 K €
Profit/loss for the accounting period after tax	−92 €	−92 €	39 K €	38 K €
Liabilities	1,495 €	1,495 €	6,932 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,495 €	1,495 €	6,932 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

čistiace a upratovacie službyValid from Wednesday, June 25, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, June 25, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Fukas
Konateľfrom Friday, July 3, 2015
Address Jakubská cesta 7000/66A, 97401 Banská Bystrica, Slovenská republika
Ing. Andrej KvasnaInactive
KonateľWednesday, June 25, 2008 – Thursday, January 16, 2020
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Miroslav Fukas
Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2019
Address Jakubská cesta 7000/66A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Mária KvasnováInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Friday, August 23, 2019
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav FukasInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Friday, August 23, 2019
Address Jakubská cesta 7000/66A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Andrej KvasnaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Thursday, November 5, 2015
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária KvasnováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Thursday, November 5, 2015
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Andrej KvasnaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Monday, May 11, 2009
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mária KvasnováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Monday, May 11, 2009
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15001/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AD-Dechtáre, s.r.o.

Registered office

AD-Dechtáre, s.r.o.

Jakubská cesta 7000/66A, 97401 Banská Bystrica

Open in Google Maps

AD-Dechtáre, 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

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