ADK TZ s. r. o.

Company financial profile・Company ID 48278157・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2023

132 K €

−70 %

Company ID: 48278157
Tax ID: 2120131475
VAT ID: —

Registered office: ADK TZ s. r. o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, September 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106069/B

Profit 2023

5,943 €

+122 %Net profit after tax

Assets

259 K €

−37 %Total assets, stated excl. VAT

Equity

−8,286 €

+42 %Assets less external liabilities

Debt ratio

103.2 %

−0.3 ppLiabilities / total assets

Gross margin

45.1 %

+95 ppGross profit / sales

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Andromia score

—

Profit

+122 %

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

Revenue

−3.9 %

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

4.5 %

+11 pp

Profit / revenue

Profit margin

7.7 %

+42 pp

Profit / sales

ROA

2.3 %

+9.0 pp

Return on assets

ROE

-71.7 %

−264 pp

Return on equity

Return on costs

4.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

26.3 %

+35 pp

Added value / revenue

Earnings before tax

6,073 €

+122 %

Profit + income tax

Effective tax

2.1 %

+2.1 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	2019	2021	2022	2023
Sales of products, services and goods	44 K €	446 K €	80 K €	77 K €
Value added	1,440 €	56 K €	−40 K €	35 K €
Operating revenue	44 K €	446 K €	440 K €	132 K €
Profit after tax	847 €	−2,972 €	−27 K €	5,943 €
Income tax	189 €	0 €	0 €	130 €

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

Non-profit resources and costs

Item	2019	2021	2022	2023
Personnel costs	0 €	4,046 €	11 K €	13 K €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets243 K €

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

Liabilities and equity

Equity−8,286 €
Liabilities267 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2021	2022	2023
Total assets	75 K €	552 K €	408 K €	259 K €
Non-current assets	0 €	409 K €	80 K €	16 K €
Property, plant and equipment	0 €	409 K €	80 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	143 K €	328 K €	243 K €
Inventory	68 K €	0 €	0 €	0 €
Non-current receivables	0 €	130 K €	78 K €	33 K €
Current receivables	5,015 €	5,287 €	200 K €	191 K €
Financial accounts	1,943 €	7,626 €	50 K €	19 K €

Liabilities and equity

Item	2019	2021	2022	2023
Total equity and liabilities	75 K €	552 K €	408 K €	259 K €
Equity	7,974 €	13 K €	−14 K €	−8,286 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,127 €	11 K €	8,092 €	−19 K €
Profit/loss for the accounting period after tax	847 €	−2,972 €	−27 K €	5,943 €
Liabilities	67 K €	539 K €	422 K €	267 K €
Non-current liabilities	0 €	0 €	77 K €	0 €
Current liabilities	67 K €	76 K €	45 K €	38 K €
Long-term bank loans	0 €	463 K €	300 K €	229 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,201 €

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 receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 3, 2015
faktoring a forfaitingValid from Thursday, September 3, 2015
inžinierska činnosť - obstarávateľské služby v stavebníctveValid from Thursday, September 3, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 3, 2015
obsluha výmenníkovej staniceValid from Thursday, September 3, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 3, 2015
osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Thursday, September 3, 2015
poradenská činnosť v oblasti energií a úspor energií v rozsahu voľnej živnostiValid from Thursday, September 3, 2015
poradenská činnosť v oblasti meracej a regulačnej technikyValid from Thursday, September 3, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Tomáš ZajacEnded
KonateľFriday, November 8, 2024 – Friday, August 1, 2025
Address Úvozní 600, 73531 Bohumín, Česká republika
Boris LorencEnded
KonateľThursday, September 3, 2015 – Friday, November 15, 2024
Address Svébska 11, 85110 Bratislava, Slovenská republika

Related persons

2 active of 4

JUDr. Tomáš ZajacActive
Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024
Address Úvozní 600, 73531 Bohumín, Česká republika
Share85 %Contribution4,250 EUR
SG racing s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024
Address Moravská 13, 02001 Púchov, Slovenská republika
Share15 %Contribution750 EUR
Boris LorencEnded
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2021 – Friday, November 15, 2024
Address Svébska 1268/11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
CAMASE, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Wednesday, August 11, 2021
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- ADK TZ s. r. o.from Saturday, November 16, 2024
- CAMASE1, s.r.o.Thursday, September 3, 2015 – Friday, November 15, 2024
Registered office
3 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, November 16, 2024
- Pražská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, June 13, 2019 – Friday, November 15, 2024
- Palisády 29/A, 81106 Bratislava, Slovenská republikaThursday, September 3, 2015 – Wednesday, June 12, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106069/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 3, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 06.08.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ADK TZ s. r. o.

Registered office

ADK TZ s. r. o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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ADK TZ 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

Legal facts

Registered office

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