ADP SK s.r.o.

Company financial profile・Company ID 47966921・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 47966921
Tax ID: 2024169939
VAT ID: —

Registered office: ADP SK s.r.o.Bajkalská 5/A 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156128/B

Profit 2023

−17 €

+100 %Net profit after tax

Assets

76 K €

+1.9 %Total assets, stated excl. VAT

Equity

−13 K €

−0.1 %Assets less external liabilities

Debt ratio

116.5 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

-0.0 %

+15 pp

Return on assets

ROE

0.1 %

−89 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−17 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.75

−3.4 %

Current assets / current liabilities

Liquidity ratio 1

0.08

+174 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

+80 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	51 K €	18 K €	0 €	0 €
Value added	500 €	−3,424 €	−530 €	0 €
Operating revenue	51 K €	18 K €	0 €	0 €
Profit after tax	425 €	−5,866 €	−11 K €	−17 €
Income tax	75 €	0 €	0 €	0 €

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 €	2,404 €	10 K €	12 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets76 K €

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

Liabilities and equity

Equity−13 K €
Liabilities89 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	4,637 €	22 K €	75 K €	76 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,637 €	22 K €	75 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	73 K €	73 K €
Current receivables	0 €	22 K €	842 €	843 €
Financial accounts	4,637 €	379 €	756 €	2,188 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,637 €	22 K €	75 K €	76 K €
Equity	4,562 €	−1,304 €	−12 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−873 €	−448 €	−6,314 €	−17 K €
Profit/loss for the accounting period after tax	425 €	−5,866 €	−11 K €	−17 €
Liabilities	75 €	23 K €	87 K €	89 K €
Non-current liabilities	0 €	10 €	61 K €	61 K €
Current liabilities	75 €	23 K €	26 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,152.99 €Yes

Business activities

21 registered activities

administratívne službyValid from Thursday, December 11, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 11, 2014
čistiace a upratovacie službyValid from Thursday, December 11, 2014
fotografické službyValid from Thursday, December 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 11, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 11, 2014
počítačové službyValid from Thursday, December 11, 2014
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, December 11, 2014
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, December 11, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Boris LukáčikActive
Konateľfrom Friday, August 27, 2021
Address Jasovská 3124/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Roman PillankaActive
Konateľfrom Friday, August 27, 2021
Address Strmé sady 3192/2A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Andrej KucejEnded
KonateľWednesday, October 30, 2019 – Wednesday, September 29, 2021
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Ing. Monika LackováEnded
KonateľThursday, December 11, 2014 – Friday, November 29, 2019
Address Jána Zemana 2461/69, 91101 Trenčín, Slovenská republika
Ing. Vladislav JuríkEnded
KonateľThursday, December 11, 2014 – Friday, November 29, 2019
Address Záhumenská 2012/52, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Roman PillankaActive
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Strmé sady 3192/2A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Wednesday, September 29, 2021
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika LackováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Friday, November 29, 2019
Address Jána Zemana 2461/69, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladislav JuríkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2014 – Friday, November 29, 2019
Address Záhumenská 2012/52, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- ADP SK s.r.o.from Thursday, September 30, 2021
- eZmluva.sk N130 s.r.o.Saturday, November 30, 2019 – Wednesday, September 29, 2021
- M. S. Účtovníctvo, s.r.o.Thursday, December 11, 2014 – Friday, November 29, 2019
Registered office
3 records
- Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, September 30, 2021
- Moravská 13, 02001 Púchov, Slovenská republikaSaturday, November 30, 2019 – Wednesday, September 29, 2021
- Záhumenská 52, 91101 Trenčín, Slovenská republikaThursday, December 11, 2014 – Friday, November 29, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156128/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADP SK s.r.o.

Registered office

ADP SK s.r.o.

Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto

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ADP SK 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

Names

Registered office

Registration

Registered office

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