Active

ADASA BUSINESS s.r.o.

Company financial profile・Company ID 45858535・Štefánikova 684/6, 08501 Bardejov・Founded 2010

Financial report Financial statements

Turnover 2020

3,675 €

−78 %

Company ID: 45858535
Tax ID: 2023142473
VAT ID: SK2023142473, under §4, registered since Monday, October 8, 2018

Registered office: ADASA BUSINESS s.r.o.Štefánikova 684/6 08501 Bardejov
Established: Thursday, November 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23687/P

Profit 2020

−94 €

−127 %

Assets

30 K €

+56 %

Equity

11 K €

−0.8 %

Debt ratio

62.8 %

+21 pp

Gross margin

16.8 %

−38 pp

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Andromia score

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Profit

−127 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−4.6 pp

Profit / revenue

ROA

-0.3 %

−2.1 pp

Return on assets

ROE

-0.8 %

−3.9 pp

Return on equity

Earnings before tax

−94 €

−122 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

11 K €

+246 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	9,202 €	13 K €	17 K €	3,675 €
Value added	7,774 €	7,877 €	9,078 €	618 €
Operating revenue	9,202 €	13 K €	17 K €	3,675 €
Profit after tax	1,818 €	356 €	343 €	−94 €
Income tax	484 €	95 €	91 €	0 €

Assets

Non-current assets19 K €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities19 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	11 K €	27 K €	19 K €	30 K €
Non-current assets	10 K €	26 K €	19 K €	19 K €
Property, plant and equipment	10 K €	26 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	767 €	155 €	430 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	767 €	155 €	430 €	11 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	11 K €	27 K €	19 K €	30 K €
Equity	11 K €	11 K €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,793 €	5,611 €	5,967 €	6,310 €
Profit/loss for the accounting period after tax	1,818 €	356 €	343 €	−94 €
Liabilities	484 €	16 K €	8,091 €	19 K €
Non-current liabilities	0 €	0 €	0 €	19 K €
Current liabilities	484 €	16 K €	8,091 €	0 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34.22 €Yes

Business activities

14 registered activities

Masérske službyValid from Friday, July 29, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 18, 2015
čistiace a upratovacie službyValid from Thursday, August 11, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 11, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 11, 2011
prípravné práce k realizácii stavbyValid from Thursday, August 11, 2011
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, August 11, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 11, 2010
počítačové službyValid from Thursday, November 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid Savočka
Konateľfrom Monday, July 4, 2011
Address Gorkého 578/17, 08501 Bardejov, Slovenská republika
Marián BaranInactive
KonateľThursday, November 11, 2010 – Wednesday, August 10, 2011
Address Továrenská 43/1717, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2

Dávid Savočka
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2011
Address Gorkého 578/17, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
SPOLOČNOSTI NA KĽÚČ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Wednesday, August 10, 2011
Address Továrenská 43, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23687/P
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADASA BUSINESS s.r.o.

Registered office

ADASA BUSINESS s.r.o.

Štefánikova 684/6, 08501 Bardejov

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ADASA BUSINESS 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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