Company data from Slovak public registers

Andromia Insight
Active

ADOT s. r. o.

Company financial profile・Company ID 45399409・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2010

Financial reportFinancial statements

Turnover 2024

17 K €

−18 %
Company ID
45399409
Tax ID
2022980773
VAT ID
—
Registered office
ADOT s. r. o.Černyševského 10 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, March 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63682/B

Profit 2024

2,864 €

−16 %

Assets

10 K €

−9.1 %

Equity

7,902 €

−6.5 %

Debt ratio

21.7 %

−2.2 pp

Gross margin

31.6 %

−2.5 pp
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Andromia score

—

Profit

−16 %
3,089 €5,556 €3,791 €6,026 €2,071 €4,673 €1,585 €3,846 €2,728 €3,410 €2,864 €20142015201620172018201920202021202220232024

Revenue

−18 %
21 K €25 K €17 K €19 K €18 K €30 K €27 K €21 K €21 K €21 K €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+0.4 pp

Profit / revenue

ROA

28.4 %

−2.3 pp

Return on assets

ROE

36.2 %

−4.1 pp

Return on equity

Current ratio

6.12

+4.3 %

Current assets / current liabilities

Earnings before tax

3,369 €

−16 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

1,557 €

+22 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201425 K €201517 K €201619 K €201719 K €201831 K €201927 K €202021 K €202121 K €202221 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €21 K €21 K €17 K €
Value added8,736 €7,235 €7,207 €5,475 €
Operating revenue21 K €21 K €21 K €17 K €
Profit after tax3,846 €2,728 €3,410 €2,864 €
Income tax679 €481 €602 €505 €
Current income tax679 €481 €602 €505 €

Assets

  • Non-current assets8,028 €
  • Current assets1,861 €
  • Accruals and deferrals201 €

Liabilities and equity

  • Equity7,902 €
  • Liabilities2,188 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €13 K €11 K €10 K €
Non-current assets14 K €11 K €9,393 €8,028 €
Property, plant and equipment14 K €11 K €9,393 €8,028 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,548 €1,439 €1,538 €1,861 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables275 €213 €221 €324 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,273 €1,226 €1,317 €1,537 €
Accruals and deferrals179 €164 €173 €201 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €13 K €11 K €10 K €
Equity8,898 €7,771 €8,453 €7,902 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5 €5 €0 €0 €
Profit/loss of previous years47 €38 €43 €38 €
Profit/loss for the accounting period after tax3,846 €2,728 €3,410 €2,864 €
Liabilities7,078 €4,839 €2,651 €2,188 €
Non-current liabilities6,749 €4,538 €2,389 €1,884 €
Current liabilities329 €301 €262 €304 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €551 €1,243 €280 €679 €481 €602 €505 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12.04 €Yes

Business activities

5 registered activities

  • Cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, December 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 12, 2013
  • kurierske služby,Valid from Saturday, March 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Adrian Krútil
    Konateľfrom Saturday, March 6, 2010

    Address Družstevná 18, 90081 Šenkvice, Slovenská republika

  • Adrian KrútilInactive
    KonateľSaturday, March 6, 2010 – Thursday, June 16, 2016

    Address Belinského 4, 85101 Bratislava, Slovenská republika

  • Oto KrútilInactive
    KonateľSaturday, March 6, 2010 – Thursday, July 29, 2010

    Address Belinského 4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Adrian Krútil
    Spoločník v.o.s. / s.r.o.from Friday, June 17, 2016

    Address Družstevná 18, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adrian KrútilInactive
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Thursday, June 16, 2016

    Address Belinského 4, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adrian KrútilInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Thursday, July 29, 2010

    Address Belinského 4, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oto KrútilInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Thursday, July 29, 2010

    Address Belinského 4, 81244 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63682/B
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 12, 2013Rozhodnutie jediného spoločníka zo dňa 02.12.2013.
  • Friday, July 30, 2010Zápisnica z valného zhromaždenia zo dňa 26.07.2010
  • Saturday, March 6, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.1.2010 v zmysle ust. §§ 57 ods. 3; 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ADOT s. r. o.

Registered office

ADOT s. r. o.

Černyševského 10, 851 01 Bratislava - mestská časť Petržalka

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