Active

Adea Company s.r.o.

Company financial profile・Company ID 47336188・Ľ. Ondrejova 5270/7, 03601 Martin・Founded 2013

Financial report Financial statements

Turnover 2021

1,086 €

−69 %

Company ID: 47336188
Tax ID: 2023824759
VAT ID: —

Registered office: Adea Company s.r.o.Ľ. Ondrejova 5270/7 03601 Martin
Established: Thursday, August 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59587/L

Profit 2021

46 €

−84 %

Assets

24 K €

−1.2 %

Equity

16 K €

−1.7 %

Debt ratio

30.6 %

+0.4 pp

Gross margin

86.2 %

+52 pp

Coming soon

Andromia score

—

Profit

−84 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−4.2 pp

Profit / revenue

ROA

0.2 %

−1.0 pp

Return on assets

ROE

0.3 %

−1.5 pp

Return on equity

Current ratio

7.46

−0.8 %

Current assets / current liabilities

Earnings before tax

352 €

+19 %

Profit + income tax

Effective tax

86.9 %

+87 pp

Income tax / earnings before tax

Net working capital

21 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2020	2021
Sales of products, services and goods	27 K €	3,507 €	1,086 €
Value added	7,464 €	1,191 €	936 €
Operating revenue	27 K €	3,507 €	1,086 €
Profit after tax	1,877 €	296 €	46 €
Income tax	549 €	0 €	306 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity16 K €
Liabilities7,260 €

Balance sheet

Assets

Item	2018	2020	2021
Total assets	19 K €	24 K €	24 K €
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	19 K €	24 K €	24 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,618 €	23 K €	23 K €
Financial accounts	14 K €	880 €	609 €

Liabilities and equity

Item	2018	2020	2021
Total equity and liabilities	19 K €	24 K €	24 K €
Equity	12 K €	17 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,596 €	11 K €	11 K €
Profit/loss for the accounting period after tax	1,877 €	296 €	46 €
Liabilities	7,300 €	7,259 €	7,260 €
Non-current liabilities	5,581 €	4,066 €	4,066 €
Current liabilities	1,712 €	3,193 €	3,182 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	12 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount264.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 22, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 22, 2017
Sťahovacie službyValid from Wednesday, March 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, February 25, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 25, 2014
Administratívne službyValid from Thursday, August 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Kaštan
Konateľfrom Thursday, August 1, 2013
Address Ľ. Ondrejova 5270/7, 03601 Martin, Slovenská republika
Marián KaštanInactive
KonateľThursday, August 1, 2013 – Tuesday, January 10, 2017
Address D. Makovického 5194/36, 03601 Martin, Slovenská republika

Related persons

1 active of 1

Marián Kaštan
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2013
Address Ľ. Ondrejova 5270/7, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59587/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Adea Company s.r.o.

Registered office

Adea Company s.r.o.

Ľ. Ondrejova 5270/7, 03601 Martin

Open in Google Maps

Adea Company 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

Start monitoring the market today