Company data from Slovak public registers

Active

AD print group s.r.o.

Company financial profileCompany ID 46041711Beblavého 6, 81101 Bratislava-Staré MestoFounded 2011

Turnover 2018

6,769

−80 %
Company ID
46041711
Tax ID
2023209606
VAT ID
Registered office
AD print group s.r.o.Beblavého 6 81101 Bratislava-Staré Mesto
Established
Friday, February 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70815/B

Profit 2018

1,958 €

−78 %

Assets

57 K €

+2.3 %

Equity

23 K €

+9.3 %

Debt ratio

59.6 %

−2.6 pp

Gross margin

70.9 %

+25 pp
Coming soon

Andromia score

Profit

−78 %
4,359 €3,564 €8,789 €1,958 €2014201620172018

Revenue

−80 %
45 K €23 K €33 K €6,769 €2014201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+2.7 pp

Profit / revenue

ROA

3.4 %

−12 pp

Return on assets

ROE

8.5 %

−33 pp

Return on equity

Current ratio

4.28

+2.4 %

Current assets / current liabilities

Earnings before tax

1,958 €

−83 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

44 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201423 K €201633 K €20176,769 €2018

Income statement

Item2014201620172018
Sales of products, services and goods45 K €23 K €33 K €6,769 €
Value added8,104 €10 K €15 K €4,800 €
Operating revenue45 K €23 K €33 K €6,769 €
Profit after tax4,359 €3,564 €8,789 €1,958 €
Income tax0 €1,005 €2,456 €0 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2014201620172018
Total assets47 K €39 K €56 K €57 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €39 K €56 K €57 K €
Inventory0 €−4,379 €−6,982 €−9,315 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €23 K €45 K €47 K €
Financial accounts9,985 €20 K €18 K €19 K €

Liabilities and equity

Item2014201620172018
Total equity and liabilities47 K €39 K €56 K €57 K €
Equity9,359 €12 K €21 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,807 €7,371 €16 K €
Profit/loss for the accounting period after tax4,359 €3,564 €8,789 €1,958 €
Liabilities37 K €27 K €35 K €34 K €
Non-current liabilities0 €0 €7,000 €6,334 €
Current liabilities37 K €13 K €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €14 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,005 €2,456 €0 €2014201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, October 9, 2018Removed from the list onTuesday, April 19, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 18, 2011
  • počítačové služby,Valid from Friday, February 18, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, February 18, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, February 18, 2011
  • reklamné a marketingové služby,Valid from Friday, February 18, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, February 18, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 18, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 18, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 21, 2013

    Address Beblavého 6, 81101 Bratislava-Staré mesto, Slovenská republika

  • KonateľFriday, February 18, 2011 – Tuesday, October 22, 2013

    Address Gercenova 6/B, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2018

    Address Beblavého 6, 81101 Bratislava-Staré mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2018

    Address General Artigas M20 S4, 15000 Ciudad de la Costa-Canelones, Uruguajská východná republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Wednesday, June 13, 2018

    Address Beblavého 6, 81101 Bratislava-Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Tuesday, October 22, 2013

    Address Gercenova 6/B, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70815/B
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 23, 2013Rozhodnutie jediného spoločníka zo dňa 21.08.2013
  • Friday, February 18, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 25.1.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
AD print group s.r.o.

Registered office

AD print group s.r.o.

Beblavého 6, 81101 Bratislava-Staré Mesto

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