Active

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

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

Financial report Financial statements

Turnover 2024

12 K €

+76 %

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 2024

1,114 €

+121 %

Assets

9,328 €

−29 %

Equity

−19 K €

+5.5 %

Debt ratio

305.9 %

+51 pp

Gross margin

70.1 %

+48 pp

Coming soon

Andromia score

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Profit

+121 %

Revenue

+89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+84 pp

Profit / revenue

ROA

11.9 %

+52 pp

Return on assets

ROE

-5.8 %

−32 pp

Return on equity

Current ratio

0.06

+6,676 %

Current assets / current liabilities

Earnings before tax

1,454 €

+128 %

Profit + income tax

Effective tax

23.4 %

+23 pp

Income tax / earnings before tax

Net working capital

−27 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,134 €	2,446 €	6,518 €	12 K €
Value added	−14 K €	−17 K €	1,469 €	8,632 €
Operating revenue	4,134 €	2,446 €	7,007 €	12 K €
Profit after tax	−15 K €	−21 K €	−5,258 €	1,114 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets7,700 €
Current assets1,628 €

Liabilities and equity

Equity−19 K €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	36 K €	13 K €	9,328 €
Non-current assets	0 €	19 K €	13 K €	7,700 €
Property, plant and equipment	0 €	19 K €	13 K €	7,700 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	17 K €	−29 €	1,628 €
Inventory	2,156 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	13 K €	0 €	−61 €
Financial accounts	−6,491 €	4,464 €	−29 €	1,689 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	36 K €	13 K €	9,328 €
Equity	−13 K €	−33 K €	−20 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,958 €	−17 K €	−20 K €	−25 K €
Profit/loss for the accounting period after tax	−15 K €	−21 K €	−5,258 €	1,114 €
Liabilities	32 K €	69 K €	33 K €	29 K €
Non-current liabilities	−1,419 €	−1,419 €	0 €	0 €
Current liabilities	34 K €	70 K €	33 K €	29 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 deductionLatest taxable period0226Excess deduction for the period71.99 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Uhríková
Konateľfrom Friday, January 17, 2014
Address Ondrejovova 3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Adriana UhríkováInactive
KonateľFriday, January 17, 2014 – Thursday, October 6, 2022
Address Trnavská 13, 83104 Bratislava, Slovenská republika
Ing. Adriana UhríkováInactive
KonateľFriday, January 17, 2014 – Tuesday, January 30, 2024
Address Pezinská 46, 90021 Svätý Jur, Slovenská republika
MUDr. Zuzana BarlikováInactive
KonateľMonday, October 31, 2011 – Monday, April 7, 2014
Address Brezová 19A, 82107 Bratislava, Slovenská republika
Janka SchmuschInactive
KonateľThursday, October 13, 2011 – Tuesday, November 22, 2011
Address Tehelná 9, 83103 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Adriana Uhríková
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 UhríkováInactive
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 BarlikováInactive
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 SchmuschInactive
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 SchmuschInactive
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

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

Open in Google Maps

A.D.F. 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

Legal facts

Registered office

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