Active

AD&MA s.r.o.

Company financial profile・Company ID 47313391・Kopčianska 39, 90851 Holíč・Founded 2013

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 47313391
Tax ID: 2023952469
VAT ID: —

Registered office: AD&MA s.r.o.Kopčianska 39 90851 Holíč
Established: Thursday, November 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33129/T

Profit 2022

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−3,910 €

−200 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2020	2022
Sales of products, services and goods	35 K €	15 K €	0 €
Value added	29 K €	7,495 €	0 €
Operating revenue	35 K €	15 K €	0 €
Profit after tax	−5,879 €	506 €	0 €
Income tax	0 €	89 €	0 €
Current income tax	0 €	—	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2018	2020	2022
Total assets	20 K €	9,590 €	0 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	20 K €	9,590 €	0 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,194 €	5,680 €	0 €
Current financial assets	0 €	—	—
Financial accounts	18 K €	3,910 €	0 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2018	2020	2022
Total equity and liabilities	20 K €	9,590 €	0 €
Equity	5,820 €	9,506 €	0 €
Share capital	9,000 €	9,000 €	0 €
Funds and other equity components	194 €	—	—
Profit/loss of previous years	2,505 €	0 €	0 €
Profit/loss for the accounting period after tax	−5,879 €	506 €	0 €
Liabilities	14 K €	84 €	0 €
Non-current liabilities	370 €	0 €	0 €
Current liabilities	7,241 €	84 €	0 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	6,700 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2013
Prenájom hnuteľných vecíValid from Thursday, November 7, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 7, 2013
Prevádzkovateľ nákladnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, November 7, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 7, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 7, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Bubeník
Konateľfrom Thursday, November 7, 2013
Address SNP 1684/35, 90851 Holíč, Slovenská republika

Related persons

1 active of 1

Marián Bubeník
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2013
Address SNP 1684/35, 90851 Holíč, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33129/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AD&MA s.r.o.

Registered office

AD&MA s.r.o.

Kopčianska 39, 90851 Holíč

Open in Google Maps

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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