Company data from Slovak public registers

AD-MEP s. r. o.

Company financial profile・Company ID 47748672・Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov・Founded 2014

Active

Turnover 2025

211 K €

−43 %
Company ID
47748672
Tax ID
2024099880
VAT ID
SK2024099880, under §4, registered since Saturday, April 1, 2017
Registered office
AD-MEP s. r. o.Včelárska 2508/13 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, June 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99227/B

Profit 2025

−153 K €

−398 %Net profit after tax

Assets

1.14 M €

+5.9 %Total assets, stated excl. VAT

Equity

−93 K €

−256 %Assets less external liabilities

Debt ratio

108.1 %

+14 ppLiabilities / total assets

Gross margin

-6.1 %

−39 ppGross profit / sales
Coming soon

Andromia score

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Profit

−398 %
4,290 €11 K €28 K €45 K €16 K €14 K €12 K €−4,596 €−15 K €−25 K €−31 K €−153 K €20142015201620172018201920202021202220232024202520144,290 €201511 K €201628 K €201745 K €201816 K €201914 K €202012 K €2021−4,596 €2022−15 K €2023−25 K €2024−31 K €2025−153 K €

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

Revenue

−60 %
5,500 €37 K €36 K €564 K €65 K €97 K €184 K €106 K €362 K €235 K €361 K €145 K €20142015201620172018201920202021202220232024202520145,500 €201537 K €201636 K €2017564 K €201865 K €201997 K €2020184 K €2021106 K €2022362 K €2023235 K €2024361 K €2025145 K €

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

Income tax

Tax liability trend

1,210 €2,971 €7,765 €13 K €0 €1,822 €4,177 €1,493 €42 €1,856 €2,008 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,210 €Total tax · 20152,971 €Total tax · 20167,765 €Total tax · 201713 K €Total tax · 20180 €Total tax · 20191,822 €Total tax · 20204,177 €Total tax · 20211,493 €Total tax · 202242 €Total tax · 20231,856 €Total tax · 20242,008 €Total tax · 2025960 €

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

-72.2 %

−64 pp

Profit / revenue

Profit margin

-105.0 %

−96 pp

Profit / sales

ROA

-13.3 %

−11 pp

Return on assets

ROE

163.9 %

+215 pp

Return on equity

Return on costs

-41.9 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-4.2 %

−36 pp

Added value / revenue

Earnings before tax

−152 K €

−430 %

Profit + income tax

Effective tax

-0.6 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,500 €201437 K €201536 K €2016564 K €201776 K €201897 K €2019184 K €2020106 K €2021368 K €2022242 K €2023370 K €2024211 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods362 K €235 K €361 K €145 K €
Value added35 K €111 K €119 K €−8,803 €
Operating revenue368 K €242 K €370 K €211 K €
Profit after tax−15 K €−25 K €−31 K €−153 K €
Income tax42 €1,856 €2,008 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs77 €4,362 €6,622 €15 K €

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

Assetsexcl. VAT

  • Non-current assets354 K €
  • Current assets789 K €

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

Liabilities and equity

  • Equity−93 K €
  • Liabilities1.24 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets883 K €1.1 M €1.08 M €1.14 M €
Non-current assets258 K €312 K €346 K €354 K €
Property, plant and equipment258 K €312 K €346 K €354 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets625 K €789 K €733 K €789 K €
Inventory−1,000 €−1,000 €0 €3,395 €
Non-current receivables0 €0 €0 €0 €
Current receivables610 K €750 K €722 K €717 K €
Financial accounts16 K €40 K €11 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities883 K €1.1 M €1.08 M €1.14 M €
Equity115 K €90 K €59 K €−93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years124 K €109 K €83 K €53 K €
Profit/loss for the accounting period after tax−15 K €−25 K €−31 K €−153 K €
Liabilities768 K €1.01 M €1.02 M €1.24 M €
Non-current liabilities166 K €231 K €148 K €189 K €
Current liabilities601 K €779 K €809 K €1.05 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €63 K €0 €
Provisions0 €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 payerReason year2019Published onWednesday, January 22, 2020Removed from the list onSunday, August 13, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,477.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount30,152 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, June 10, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 10, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 10, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 10, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 10, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 10, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, June 10, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 10, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, June 10, 2014

    Address Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, June 12, 2025 – Friday, June 26, 2026

    Address Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, June 12, 2025 – Friday, June 26, 2026

    Address Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, April 20, 2016 – Thursday, June 12, 2025

    Address Artilleriyskaya 168, 350 000 Krasnodar, Ruská federácia

  • KonateľWednesday, September 3, 2014 – Thursday, June 12, 2025

    Address Artilleriyskaya 168, 350 000 Krasnodar, Ruská federácia

  • KonateľTuesday, June 10, 2014 – Thursday, June 12, 2025

    Address Včelárska 2508/13, 82105 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025

    Address Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Thursday, June 12, 2025

    Address Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Thursday, June 12, 2025

    Address Artilleriyskaya 168, 350000 Krasnodar, Ruská federácia

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Monday, January 13, 2020

    Address Včelárska 2508/13, 82105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Monday, January 13, 2020

    Address Artilleriyskaya 168, 350 000 Krasnodar, Ruská federácia

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Thursday, July 17, 2014

    Address Včelárska 2508/13, 82105 Bratislava, Slovenská republika

    Share33.33 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • AD-MEP s. r. o.from Friday, July 18, 2014
    • Garnik Group s. r. o.Tuesday, June 10, 2014 – Thursday, July 17, 2014
  • Registered office

    2 records
    • Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 13, 2025
    • Včelárska 13, 82105 Bratislava, Slovenská republikaTuesday, June 10, 2014 – Thursday, June 12, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99227/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 12, 2014Rozhodnutie jediného spoločníka zo dňa 23.06.2014.
  • Friday, July 18, 2014Rozhodnutie jediného spoločníka zo dňa 23.06.2014. Zmena obchodného mena z pôvodného Garnik Group s. r. o. na nové AD-MEP s. r. o.
  • Tuesday, June 10, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 26.3.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
AD-MEP s. r. o.

Registered office

AD-MEP s. r. o.

Včelárska 2508/13, 82105 Bratislava - mestská časť Ružinov

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