Company data from Slovak public registers

Andromia Insight
Active

A1D, s. r. o.

Company financial profile・Company ID 48058106・Nová 5885/85, 05801 Poprad・Founded 2015

Financial reportFinancial statements

Turnover 2024

85 K €

−30 %
Company ID
48058106
Tax ID
2120054387
VAT ID
SK2120054387, under §4, registered since Wednesday, July 1, 2015
Registered office
A1D, s. r. o.Nová 5885/85 05801 Poprad
Established
Tuesday, March 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31264/P

Profit 2024

−37 K €

−94 %

Assets

313 K €

−19 %

Equity

67 K €

−36 %

Debt ratio

78.7 %

+5.7 pp

Gross margin

13.8 %

−27 pp
Coming soon

Andromia score

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Profit

−94 %
−835 €−19 K €−26 K €−60 K €−3,495 €−40 K €−20 K €98 K €−19 K €−37 K €2015201620172018201920202021202220232024

Revenue

−17 %
13 K €44 K €71 K €68 K €65 K €60 K €94 K €73 K €60 K €50 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.9 %

−28 pp

Profit / revenue

ROA

-11.9 %

−7.0 pp

Return on assets

ROE

-55.7 %

−37 pp

Return on equity

Current ratio

38.26

+178 %

Current assets / current liabilities

Earnings before tax

−36 K €

−89 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

92 K €

−16 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201544 K €2016146 K €2017123 K €2018213 K €201962 K €2020103 K €2021368 K €2022120 K €202385 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods94 K €73 K €60 K €50 K €
Value added56 K €30 K €25 K €6,868 €
Operating revenue103 K €368 K €120 K €85 K €
Profit after tax−20 K €98 K €−19 K €−37 K €
Income tax0 €16 K €0 €960 €
Current income tax0 €16 K €0 €960 €

Assets

  • Non-current assets216 K €
  • Current assets95 K €
  • Accruals and deferrals1,751 €

Liabilities and equity

  • Equity67 K €
  • Liabilities246 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets454 K €481 K €388 K €313 K €
Non-current assets330 K €256 K €267 K €216 K €
Property, plant and equipment330 K €256 K €267 K €216 K €
Non-current intangible assets1 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €223 K €119 K €95 K €
Inventory66 K €74 K €77 K €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €9,849 €13 K €8,724 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €140 K €30 K €28 K €
Accruals and deferrals6,162 €2,227 €1,587 €1,751 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities454 K €481 K €388 K €313 K €
Equity25 K €123 K €104 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−80 K €−100 K €−2,521 €−22 K €
Profit/loss for the accounting period after tax−20 K €98 K €−19 K €−37 K €
Liabilities430 K €357 K €283 K €246 K €
Non-current liabilities34 K €277 €386 €468 €
Current liabilities104 K €44 K €8,633 €2,479 €
Short-term financial assistance292 K €313 K €273 K €242 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €636 €1,420 €844 €
Accruals and deferrals0 €1,050 €1,050 €0 €

Income tax

Tax liability trend

1,069 €1,441 €960 €0 €0 €0 €0 €16 K €0 €960 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period280.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 9, 2017
  • administratívne službyValid from Friday, January 1, 2016
  • čistiace a upratovacie službyValid from Friday, January 1, 2016
  • prenájom hnuteľných vecíValid from Friday, January 1, 2016
  • reklamné a marketingové službyValid from Friday, January 1, 2016
  • služby požičovníValid from Friday, January 1, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 1, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 1, 2016
  • dokončovacie práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Matej Šifra
    Konateľfrom Tuesday, March 10, 2015

    Address Nová 75/4875, 05801 Poprad, Slovenská republika

  • Ing. Jaroslava DankoInactive
    KonateľMonday, September 19, 2016 – Wednesday, October 9, 2024

    Address Nová 5885/85, 05801 Poprad, Slovenská republika

  • Ing. Anton DankoInactive
    KonateľFriday, January 1, 2016 – Tuesday, December 4, 2018

    Address Kuzmányho/Veľká 5000/1, 05801 Poprad, Slovenská republika

  • Natália ŠifrováInactive
    KonateľTuesday, March 10, 2015 – Friday, January 1, 2016

    Address Nová 75/4875, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Matej Šifra
    Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address Nová 4875/75, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Anton DankoInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Tuesday, March 3, 2020

    Address Kuzmányho/Veľká 5000/1, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Natália ŠifrováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Thursday, December 31, 2015

    Address Nová 75/4875, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31264/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 24, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
A1D, s. r. o.

Registered office

A1D, s. r. o.

Nová 5885/85, 05801 Poprad

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