Active

ADS TÁLE, s.r.o.

Company financial profile・Company ID 46147870・Bystrá - Tále 402, 97701 Bystrá・Founded 2011

Financial report Financial statements

Turnover 2025

126 K €

−19 %

Company ID: 46147870
Tax ID: 2023278191
VAT ID: SK2023278191, under §4, registered since Monday, September 12, 2011

Registered office: ADS TÁLE, s.r.o.Bystrá - Tále 402 97701 Bystrá
Established: Tuesday, May 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20147/S

Profit 2025

76 €

−99 %

Assets

286 K €

−16 %

Equity

198 K €

+5.3 %

Debt ratio

31.0 %

−14 pp

Gross margin

47.6 %

+4.0 pp

Coming soon

Andromia score

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Profit

−99 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.4 pp

Profit / revenue

ROA

0.0 %

−1.6 pp

Return on assets

ROE

0.0 %

−2.8 pp

Return on equity

Current ratio

2.68

+38 %

Current assets / current liabilities

Earnings before tax

1,395 €

−85 %

Profit + income tax

Effective tax

94.6 %

+55 pp

Income tax / earnings before tax

Net working capital

132 K €

+19 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	126 K €	122 K €	125 K €
Value added	52 K €	56 K €	53 K €	60 K €
Operating revenue	110 K €	130 K €	154 K €	126 K €
Profit after tax	13 K €	−6,411 €	5,406 €	76 €
Income tax	4,210 €	722 €	3,601 €	1,319 €

Assets

Non-current assets76 K €
Current assets211 K €

Liabilities and equity

Equity198 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	270 K €	326 K €	341 K €	286 K €
Non-current assets	72 K €	119 K €	113 K €	76 K €
Property, plant and equipment	72 K €	119 K €	113 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	207 K €	228 K €	211 K €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	19 K €	10 K €	32 K €
Financial accounts	169 K €	176 K €	205 K €	166 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	270 K €	326 K €	341 K €	286 K €
Equity	173 K €	186 K €	188 K €	198 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	62 K €	58 K €	63 K €
Profit/loss for the accounting period after tax	13 K €	−6,411 €	5,406 €	76 €
Liabilities	97 K €	140 K €	153 K €	89 K €
Non-current liabilities	4,707 €	33 K €	35 K €	9,814 €
Current liabilities	92 K €	106 K €	117 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	250 €	387 €	280 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,042.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3 a v kempingoch triedy 3 a 4Valid from Tuesday, August 20, 2013
čistiace a upratovacie službyValid from Tuesday, May 3, 2011
dokončovacie stavebné práce pri realizáii exteriérov a interiérovValid from Tuesday, May 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 3, 2011
prípravné práce k realizácii stavbyValid from Tuesday, May 3, 2011
správa a údržba bytového a nebytového fondu, jeho údržba v rozsahu voľných živnostíValid from Tuesday, May 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 3, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 3, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Mária Kokavcová
Konateľfrom Tuesday, May 3, 2011
Address Bystrá 101, 97701 Bystrá, Slovenská republika
Ing. Rastislav Kokavec
Konateľfrom Tuesday, May 3, 2011
Address Bystrá 101, 97701 Bystrá, Slovenská republika

Related persons

2 active of 2

Ing. Mária Kokavcová
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2011
Address Bystrá 101, 97701 Bystrá, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav Kokavec
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2011
Address Bystrá 101, 97701 Bystrá, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20147/S
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADS TÁLE, s.r.o.

Registered office

ADS TÁLE, s.r.o.

Bystrá - Tále 402, 97701 Bystrá

Open in Google Maps

ADS TÁLE, 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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