Company data from Slovak public registers

Andromia Insight
Active

Ad&MS s.r.o.

Company financial profile・Company ID 47172363・Námestie Sv. Trojice 6/2, 96901 Banská Štiavnica・Founded 2013

Financial reportFinancial statements

Turnover 2024

35 K €

+249 %
Company ID
47172363
Tax ID
2023837310
VAT ID
—
Registered office
Ad&MS s.r.o.Námestie Sv. Trojice 6/2 96901 Banská Štiavnica
Established
Wednesday, August 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24691/S

Profit 2024

2,008 €

+127 %

Assets

37 K €

+254 %

Equity

7,028 €

+40 %

Debt ratio

81.0 %

+29 pp

Gross margin

20.6 %

+49 pp
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Andromia score

—

Profit

+127 %
1,033 €2,512 €2,563 €0 €−93 €9,177 €133 €−1,399 €−7,459 €2,008 €2014201520172018201920202021202220232024

Revenue

+249 %
29 K €50 K €17 K €0 €3,167 €16 K €11 K €24 K €10 K €35 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+80 pp

Profit / revenue

ROA

5.4 %

+77 pp

Return on assets

ROE

28.6 %

+177 pp

Return on equity

Current ratio

0.87

−55 %

Current assets / current liabilities

Earnings before tax

2,363 €

+132 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−3,919 €

−177 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201450 K €201517 K €20170 €20183,167 €201917 K €202011 K €202125 K €202210 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €24 K €10 K €35 K €
Value added3,568 €3,161 €−2,852 €7,183 €
Operating revenue11 K €25 K €10 K €35 K €
Profit after tax133 €−1,399 €−7,459 €2,008 €
Income tax23 €0 €0 €355 €

Assets

  • Non-current assets11 K €
  • Current assets26 K €

Liabilities and equity

  • Equity7,028 €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €13 K €10 K €37 K €
Non-current assets0 €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €10 K €26 K €
Inventory0 €0 €2,203 €0 €
Non-current receivables0 €10 K €0 €13 K €
Current receivables0 €0 €135 €134 €
Financial accounts14 K €2,789 €8,078 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €13 K €10 K €37 K €
Equity14 K €12 K €5,020 €7,028 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,828 €7,960 €6,561 €−898 €
Profit/loss for the accounting period after tax133 €−1,399 €−7,459 €2,008 €
Liabilities272 €310 €5,396 €30 K €
Non-current liabilities27 €40 €54 €68 €
Current liabilities245 €270 €5,342 €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

362 €0 €0 €0 €0 €1,620 €23 €0 €0 €355 €2014201520172018201920202021202220232024
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

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 14, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 14, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 14, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 14, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 14, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 14, 2013
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, August 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Slavomír Adamský
    Konateľfrom Wednesday, August 14, 2013

    Address Námestie Sv. Trojice 6/2, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Slavomír Adamský
    Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2013

    Address Námestie Sv. Trojice 6/2, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24691/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ad&MS s.r.o.

Registered office

Ad&MS s.r.o.

Námestie Sv. Trojice 6/2, 96901 Banská Štiavnica

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