Adam sport Slovakia, s. r. o.

Company financial profile・Company ID 47781181・Hviezdoslavova 18, 974 01 Banská Bystrica・Founded 2015

Financial report Financial statements

Active

Turnover 2023

58 K €

+14 %

Company ID: 47781181
Tax ID: 2120064254
VAT ID: —

Registered office: Adam sport Slovakia, s. r. o.Hviezdoslavova 18 974 01 Banská Bystrica
Established: Tuesday, March 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50235/S

Profit 2023

883 €

+62 %Net profit after tax

Assets

4,227 €

+0.7 %Total assets, stated excl. VAT

Equity

−477 K €

−0.0 %Assets less external liabilities

Debt ratio

11,381.3 %

−76 ppLiabilities / total assets

Gross margin

2.1 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+62 %

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

Revenue

+14 %

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

Income tax

Tax liability trend

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

1.5 %

+0.4 pp

Profit / revenue

Profit margin

1.5 %

+0.4 pp

Profit / sales

ROA

20.9 %

+7.9 pp

Return on assets

ROE

-0.2 %

−0.1 pp

Return on equity

Return on costs

1.5 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

2.1 %

+0.5 pp

Added value / revenue

Earnings before tax

1,118 €

+63 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	22 K €	51 K €	58 K €
Value added	0 €	3,400 €	793 €	1,202 €
Operating revenue	0 €	22 K €	51 K €	58 K €
Profit after tax	−479 K €	171 €	544 €	883 €
Income tax	0 €	604 €	144 €	235 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,227 €

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

Liabilities and equity

Equity−477 K €
Liabilities481 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	7,569 €	17 K €	4,197 €	4,227 €
Non-current assets	2,625 €	0 €	0 €	0 €
Property, plant and equipment	2,625 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,944 €	17 K €	4,197 €	4,227 €
Inventory	82 €	82 €	82 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	16 K €	26 K €	32 K €
Financial accounts	4,862 €	1,425 €	−22 K €	−28 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,569 €	17 K €	4,197 €	4,227 €
Equity	−477 K €	−477 K €	−477 K €	−477 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,147 €	−483 K €	−482 K €	−483 K €
Profit/loss for the accounting period after tax	−479 K €	171 €	544 €	883 €
Liabilities	485 K €	494 K €	481 K €	481 K €
Non-current liabilities	1,818 €	1,818 €	1,818 €	1,818 €
Current liabilities	483 K €	483 K €	459 K €	459 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 €	0 €	10 K €	10 K €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 3, 2015
čistiace a upratovacie službyValid from Tuesday, March 3, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, March 3, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 3, 2015
prenájom hnuteľných vecíValid from Tuesday, March 3, 2015
reklamné a marketingové službyValid from Tuesday, March 3, 2015
skladovanieValid from Tuesday, March 3, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter MitterpachActive
Konateľfrom Monday, March 29, 2021
Address Nemčianska cesta 208/148, 97401 Nemce, Slovenská republika
Patrik LuptákEnded
KonateľTuesday, March 3, 2015 – Tuesday, September 7, 2021
Address Veterná 2006/3, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

Mgr. Peter MitterpachActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021
Address Nemčianska cesta 208/148, 97401 Nemce, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik LuptákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Tuesday, September 7, 2021
Address Veterná 2006/3, 03401 Ružomberok, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, September 8, 2021
- Veterná 2006/3, 03401 Ružomberok, Slovenská republikaTuesday, March 3, 2015 – Tuesday, September 7, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50235/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Adam sport Slovakia, s. r. o.

Registered office

Adam sport Slovakia, s. r. o.

Hviezdoslavova 18, 974 01 Banská Bystrica

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Adam sport Slovakia, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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