Active

ADG, s.r.o.

Company financial profile・Company ID 44638281・Jurigova 1488/3, 90845 Gbely・Founded 2009

Financial report Financial statements

Turnover 2025

38 K €

−6.4 %

Company ID: 44638281
Tax ID: 2022790209
VAT ID: SK2022790209, under §4, registered since Wednesday, April 1, 2009

Registered office: ADG, s.r.o.Jurigova 1488/3 90845 Gbely
Established: Thursday, March 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23456/T

Profit 2025

948 €

+118 %

Assets

3,065 €

−41 %

Equity

−27 K €

+3.4 %

Debt ratio

985.4 %

+341 pp

Gross margin

8.0 %

+8.1 pp

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Andromia score

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Profit

+118 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+15 pp

Profit / revenue

ROA

30.9 %

+134 pp

Return on assets

ROE

-3.5 %

−22 pp

Return on equity

Current ratio

1.70

+92 %

Current assets / current liabilities

Earnings before tax

1,288 €

+126 %

Profit + income tax

Effective tax

26.4 %

+33 pp

Income tax / earnings before tax

Net working capital

1,264 €

+360 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	37 K €	41 K €	38 K €
Value added	399 €	729 €	−71 €	3,057 €
Operating revenue	48 K €	37 K €	41 K €	38 K €
Profit after tax	−5,637 €	−5,299 €	−5,313 €	948 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,065 €

Liabilities and equity

Equity−27 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	9,008 €	5,162 €	3,065 €
Non-current assets	9,523 €	5,441 €	1,360 €	0 €
Property, plant and equipment	9,523 €	5,441 €	1,360 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,840 €	3,567 €	3,802 €	3,065 €
Inventory	2,135 €	3,126 €	3,325 €	1,236 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 €	90 €	126 €	68 €
Financial accounts	546 €	351 €	351 €	1,761 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	9,008 €	5,162 €	3,065 €
Equity	−17 K €	−23 K €	−28 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−32 K €	−38 K €	−43 K €
Profit/loss for the accounting period after tax	−5,637 €	−5,299 €	−5,313 €	948 €
Liabilities	30 K €	32 K €	33 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	9,121 €	4,288 €	1,801 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period872.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Wednesday, September 6, 2017
Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, September 6, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 5, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 5, 2015
administratívne službyValid from Thursday, March 19, 2009
čistenie kanalizačných systémovValid from Thursday, March 19, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 19, 2009
kopanie studníValid Thursday, March 19, 2009 – Tuesday, September 5, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2009
montáž a opravy kancelárskej a reprodukčnej technikyValid from Thursday, March 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Beňa
Konateľfrom Thursday, March 19, 2009
Address Jurigova 1488/3, 90845 Gbely, Slovenská republika

Related persons

1 active of 1

Ján Beňa
Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2009
Address Jurigova 1488/3, 90845 Gbely, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23456/T
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADG, s.r.o.

Registered office

ADG, s.r.o.

Jurigova 1488/3, 90845 Gbely

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ADG, 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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