A.D.F. s.r.o.

Company financial profile・Company ID 46153705・Trnavská 13, 83104 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

6,000 €

−51 %

Company ID: 46153705
Tax ID: 2023358535
VAT ID: SK2023358535, under §4, registered since Monday, June 10, 2019

Registered office: A.D.F. s.r.o.Trnavská 13 83104 Bratislava
Established: Thursday, October 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76346/B

Profit 2025

−5,828 €

−623 %Net profit after tax

Assets

956 €

−90 %Total assets, stated excl. VAT

Equity

−25 K €

−30 %Assets less external liabilities

Debt ratio

2,718.3 %

+2,412 ppLiabilities / total assets

Gross margin

7.8 %

−62 ppGross profit / sales

Coming soon

Andromia score

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Profit

−623 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−51 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-97.1 %

−106 pp

Profit / revenue

Profit margin

-97.1 %

−106 pp

Profit / sales

ROA

-609.6 %

−622 pp

Return on assets

ROE

23.3 %

+29 pp

Return on equity

Return on costs

-49.3 %

−59 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

−62 pp

Added value / revenue

Earnings before tax

−5,488 €

−477 %

Profit + income tax

Effective tax

-6.2 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,446 €	6,518 €	12 K €	6,000 €
Value added	−17 K €	1,469 €	8,632 €	468 €
Operating revenue	2,446 €	7,007 €	12 K €	6,000 €
Profit after tax	−21 K €	−5,258 €	1,114 €	−5,828 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	43 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,265 €
Current assets−1,309 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−25 K €
Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	36 K €	13 K €	9,328 €	956 €
Non-current assets	19 K €	13 K €	7,700 €	2,265 €
Property, plant and equipment	19 K €	13 K €	7,700 €	2,265 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	−29 €	1,628 €	−1,309 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	0 €	−61 €	−2,400 €
Financial accounts	4,464 €	−29 €	1,689 €	1,091 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	13 K €	9,328 €	956 €
Equity	−33 K €	−20 K €	−19 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−20 K €	−25 K €	−24 K €
Profit/loss for the accounting period after tax	−21 K €	−5,258 €	1,114 €	−5,828 €
Liabilities	69 K €	33 K €	29 K €	26 K €
Non-current liabilities	−1,419 €	0 €	0 €	0 €
Current liabilities	70 K €	33 K €	29 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period42.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 31, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 31, 2024
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, January 31, 2024
vedenie účtovníctvaValid from Wednesday, January 31, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 13, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, October 13, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 13, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, October 13, 2011
výroba kakaa a výrobkov z kakaa,Valid from Thursday, October 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Adriana UhríkováActive
Konateľfrom Friday, January 17, 2014
Address Ondrejovova 3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Adriana UhríkováEnded
KonateľFriday, January 17, 2014 – Thursday, October 6, 2022
Address Trnavská 13, 83104 Bratislava, Slovenská republika
Ing. Adriana UhríkováEnded
KonateľFriday, January 17, 2014 – Tuesday, January 30, 2024
Address Pezinská 46, 90021 Svätý Jur, Slovenská republika
MUDr. Zuzana BarlikováEnded
KonateľMonday, October 31, 2011 – Monday, April 7, 2014
Address Brezová 19A, 82107 Bratislava, Slovenská republika
Janka SchmuschEnded
KonateľThursday, October 13, 2011 – Tuesday, November 22, 2011
Address Tehelná 9, 83103 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Adriana UhríkováActive
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Ondrejovova 3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adriana UhríkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Thursday, October 6, 2022
Address Trnavská 13, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Zuzana BarlikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Monday, April 7, 2014
Address Brezová 19A, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Janka SchmuschEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Tuesday, November 22, 2011
Address Tehelná 9, 83103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
Wolfgang SchmuschEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Tuesday, November 22, 2011
Address Tehelná 9, 83103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

4 changes in the register

Names
3 records
- A.D.F. s.r.o.from Wednesday, January 31, 2024
- Schoko & Coffee, s. r. o.Wednesday, November 23, 2011 – Tuesday, January 30, 2024
- PASTELERIA MAŇO s. r. o.Thursday, October 13, 2011 – Tuesday, November 22, 2011
Registered office
3 records
- Trnavská 13, 83104 Bratislava, Slovenská republikafrom Tuesday, April 8, 2014
- Brezová 19A, 82107 Bratislava, Slovenská republikaWednesday, November 23, 2011 – Monday, April 7, 2014
- Úradnícka 8, 83103 Bratislava, Slovenská republikaThursday, October 13, 2011 – Tuesday, November 22, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76346/B
Main activity: Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 8, 2014Rozhodnutie jediného spoločníka zo dňa 17.01.2014.
Wednesday, November 23, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.10.2011 - zmena obchodného mena na Schoko & Coffee, s. r. o., zmena sídla.
Thursday, October 13, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.3.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

A.D.F. s.r.o.

Registered office

A.D.F. s.r.o.

Trnavská 13, 83104 Bratislava

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A.D.F. s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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