Company data from Slovak public registers

Andromia Insight
Active

ADACO s. r. o.

Company financial profile・Company ID 50083473・Vajnorská 108/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2024

728 K €

+33 %
Company ID
50083473
Tax ID
2120175046
VAT ID
SK2120175046, under §4, registered since Sunday, May 1, 2016
Registered office
ADACO s. r. o.Vajnorská 108/B 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, December 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108000/B

Profit 2024

14 K €

+116 %

Assets

208 K €

+33 %

Equity

113 K €

+140 %

Debt ratio

45.7 %

−24 pp

Gross margin

15.7 %

−0.5 pp
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Andromia score

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Profit

+116 %
−11 €−12 K €−598 €18 K €19 K €6,532 €17 K €6,960 €6,398 €14 K €2015201620172018201920202021202220232024

Revenue

+33 %
0 €389 K €504 K €635 K €590 K €498 K €636 K €677 K €546 K €726 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.7 pp

Profit / revenue

ROA

6.6 %

+2.6 pp

Return on assets

ROE

12.2 %

−1.4 pp

Return on equity

Current ratio

1.26

+32 %

Current assets / current liabilities

Earnings before tax

18 K €

+98 %

Profit + income tax

Effective tax

22.1 %

−6.6 pp

Income tax / earnings before tax

Net working capital

25 K €

+590 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015389 K €2016504 K €2017635 K €2018591 K €2019499 K €2020636 K €2021677 K €2022547 K €2023728 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods636 K €677 K €546 K €726 K €
Value added76 K €80 K €88 K €114 K €
Operating revenue636 K €677 K €547 K €728 K €
Profit after tax17 K €6,960 €6,398 €14 K €
Income tax4,735 €2,190 €2,571 €3,917 €
Current income tax4,735 €2,190 €2,571 €3,917 €

Assets

  • Non-current assets90 K €
  • Current assets119 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity113 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets193 K €161 K €157 K €208 K €
Non-current assets49 K €53 K €53 K €90 K €
Property, plant and equipment49 K €53 K €53 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €108 K €103 K €119 K €
Inventory35 K €48 K €26 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €25 K €20 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €35 K €58 K €71 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities193 K €161 K €157 K €208 K €
Equity64 K €41 K €47 K €113 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years37 K €24 K €31 K €39 K €
Profit/loss for the accounting period after tax17 K €6,960 €6,398 €14 K €
Liabilities130 K €120 K €110 K €95 K €
Non-current liabilities537 €770 €1,048 €1,373 €
Current liabilities129 K €120 K €108 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €2,880 €2,880 €4,265 €1,345 €4,735 €2,190 €2,571 €3,917 €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 period2,531.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, December 17, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, December 17, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Thursday, December 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Igor Babiš
    Konateľfrom Thursday, December 17, 2015

    Address Krásnohorská 20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Juraj Bartoš
    Konateľfrom Thursday, December 17, 2015

    Address Fadruszová 725/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Richard OmastaInactive
    KonateľThursday, December 17, 2015 – Tuesday, March 21, 2017

    Address Bebravská 30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 5
  • Igor Babiš
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017

    Address Krásnohorská 20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share55 %Contribution5,500 EUR
  • Juraj Bartoš
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017

    Address Fadruszová 725/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share45 %Contribution4,500 EUR
  • Igor BabišInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Tuesday, March 21, 2017

    Address Krásnohorská 20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Juraj BartošInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Tuesday, March 21, 2017

    Address Fadruszová 725/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Richard OmastaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Tuesday, March 21, 2017

    Address Bebravská 30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share30 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108000/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 17, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ADACO s. r. o.

Registered office

ADACO s. r. o.

Vajnorská 108/B, 83104 Bratislava - mestská časť Nové Mesto

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