Company data from Slovak public registers

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ADP Company s.r.o.

Company financial profile・Company ID 50149971・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2022

111 K €

+429 %
Company ID
50149971
Tax ID
2120202084
VAT ID
SK2120202084, under §7a, registered since Wednesday, February 24, 2016
Registered office
ADP Company s.r.o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, February 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108980/B

Profit 2022

22 K €

+490 %

Assets

172 K €

+653 %

Equity

27 K €

+211 %

Debt ratio

84.1 %

+23 pp

Gross margin

25.6 %

+2.3 pp
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Andromia score

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Profit

+490 %
3,787 €22 K €20162022

Revenue

+429 %
21 K €111 K €20162022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+2.1 pp

Profit / revenue

ROA

13.0 %

−3.6 pp

Return on assets

ROE

81.7 %

+39 pp

Return on equity

Current ratio

1.20

−27 %

Current assets / current liabilities

Earnings before tax

29 K €

+494 %

Profit + income tax

Effective tax

22.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

28 K €

+219 %

Current assets − current liabilities

Revenue CAGR

428.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2016111 K €2022

Income statement

Item20162022
Sales of products, services and goods21 K €111 K €
Value added4,912 €29 K €
Operating revenue21 K €111 K €
Profit after tax3,787 €22 K €
Income tax1,069 €6,508 €

Assets

  • Non-current assets0 €
  • Current assets172 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities144 K €

Balance sheet

Assets

Item20162022
Total assets23 K €172 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €172 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables23 K €146 K €
Financial accounts176 €26 K €

Liabilities and equity

Item20162022
Total equity and liabilities23 K €172 K €
Equity8,787 €27 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax3,787 €22 K €
Liabilities14 K €144 K €
Non-current liabilities0 €0 €
Current liabilities14 K €143 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €690 €

Income tax

Tax liability trend

1,069 €6,508 €20162022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Thursday, February 11, 2016
  • baliace činnosti, manipulácia s tovaromValid from Thursday, February 11, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2016
  • čistiace a upratovacie službyValid from Thursday, February 11, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2016
  • donášková službaValid from Thursday, February 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2016
  • kuriérske službyValid from Thursday, February 11, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 11, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Aleksandra Stanisavljević
    Konateľfrom Thursday, June 23, 2022

    Address Dure Daničića 175, 11300 Smederevo, Srbská republika

  • Petar SubicInactive
    KonateľThursday, February 11, 2016 – Thursday, August 18, 2022

    Address Ružinovská 9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Petar SubićInactive
    KonateľThursday, February 11, 2016 – Tuesday, June 27, 2017

    Address Ružinovská 9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 6
  • Aleksandra Stanisavljević
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Dure Daničića 175, 11300 Smederevo, Srbská republika

    Share100 %Contribution5,000 EUR
  • Petar StanisavljevićInactive
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Wednesday, February 1, 2023

    Address Dure Daničića 175, 11300 Smederevo, Srbská republika

  • Anica SubićInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Thursday, August 18, 2022

    Address Ivana Gorana Kovačiča 005, 15300 Loznica, Srbská republika

    Share25 %Contribution1,250 EUR
  • Ognjen SubićInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Thursday, August 18, 2022

    Address Ivana Gorana Kovačiča 005, 15300 Loznica, Srbská republika

    Share25 %Contribution1,250 EUR
  • Sanjin SubićInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Thursday, August 18, 2022

    Address Ivana Gorana Kovačiča 005, 15300 Loznica, Srbská republika

    Share25 %Contribution1,250 EUR
  • Strahinja SubićInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Thursday, August 18, 2022

    Address Ivana Gorana Kovačiča 005, 15300 Loznica, Srbská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108980/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 11, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ADP Company s.r.o.

Registered office

ADP Company s.r.o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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