Active

AD-MA, s.r.o.

Company financial profile・Company ID 46056408・Biskupa Kondého 5138/34, 92901 Dunajská Streda・Founded 2011

Financial report Financial statements

Turnover 2025

43 K €

−2.8 %

Company ID: 46056408
Tax ID: 2023219605
VAT ID: —

Registered office: AD-MA, s.r.o.Biskupa Kondého 5138/34 92901 Dunajská Streda
Established: Tuesday, March 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27096/T

Profit 2025

3,064 €

+169 %

Assets

20 K €

+19 %

Equity

−8,344 €

+27 %

Debt ratio

142.3 %

−27 pp

Gross margin

47.2 %

+11 pp

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Andromia score

—

Profit

+169 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+4.6 pp

Profit / revenue

ROA

15.5 %

+8.7 pp

Return on assets

ROE

-36.7 %

−27 pp

Return on equity

Current ratio

0.71

+19 %

Current assets / current liabilities

Earnings before tax

3,414 €

+121 %

Profit + income tax

Effective tax

10.3 %

−16 pp

Income tax / earnings before tax

Net working capital

−8,194 €

+27 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	40 K €	44 K €	43 K €
Value added	18 K €	18 K €	16 K €	20 K €
Operating revenue	41 K €	40 K €	44 K €	43 K €
Profit after tax	−2,327 €	1,504 €	1,138 €	3,064 €
Income tax	229 €	290 €	407 €	350 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−8,344 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	25 K €	17 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	25 K €	17 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,150 €	6,300 €	4,540 €	4,390 €
Financial accounts	5,627 €	18 K €	12 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	25 K €	17 K €	20 K €
Equity	−14 K €	−13 K €	−11 K €	−8,344 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−20 K €	−18 K €	−17 K €
Profit/loss for the accounting period after tax	−2,327 €	1,504 €	1,138 €	3,064 €
Liabilities	28 K €	37 K €	28 K €	28 K €
Non-current liabilities	79 €	116 €	150 €	150 €
Current liabilities	28 K €	37 K €	28 K €	28 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Tuesday, March 8, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2011
čistiace a upratovacie službyValid from Tuesday, March 8, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2011
donášková službaValid from Tuesday, March 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 8, 2011
počítačové službyValid from Tuesday, March 8, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marian Marcell
Konateľfrom Tuesday, March 8, 2011
Address Ulica Sándora Petőfiho 46/4972, 92901 Dunajská Streda, Slovenská republika
Mgr. Katarína Marcellová
Konateľfrom Tuesday, March 8, 2011
Address Ulica Sándora Petőfiho 46/4972, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Ing. Marian Marcell
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2013
Address Ulica Sándora Petőfiho 4972/46, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marian MarcellInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Thursday, November 7, 2013
Address Ulica Sándora Petőfiho 4972/46, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína MarcellováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Thursday, November 7, 2013
Address Ulica Sándora Petőfiho 46/4972, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27096/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AD-MA, s.r.o.

Registered office

AD-MA, s.r.o.

Biskupa Kondého 5138/34, 92901 Dunajská Streda

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AD-MA, 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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