Company data from Slovak public registers

Andromia Insight
Active

AD štúdio s.r.o.

Company financial profile・Company ID 50219839・Paulínyho 72, 040 11 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
50219839
Tax ID
2120243642
VAT ID
—
Registered office
AD štúdio s.r.o.Paulínyho 72 040 11 Košice - mestská časť Juh
Established
Thursday, March 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38874/V

Profit 2024

−2,970 €

−221 %

Assets

−745 €

−123 %

Equity

−49 K €

−6.4 %

Debt ratio

-6,507.9 %

−8,049 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−221 %
0 €5,588 €40 K €−26 K €−15 K €−9,234 €−4,629 €2,445 €−2,970 €201620172018201920202021202220232024

Revenue

−100 %
0 €26 K €335 K €351 K €222 K €4,355 €0 €7,183 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

398.7 %

+323 pp

Return on assets

ROE

6.0 %

+11 pp

Return on equity

Current ratio

-0.42

−136 %

Current assets / current liabilities

Earnings before tax

−2,970 €

−221 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,522 €

−669 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Interest-bearing debt

47 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201626 K €2017335 K €2018351 K €2019222 K €20204,355 €20210 €20227,183 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,355 €0 €7,183 €0 €
Value added3,021 €−2,345 €4,132 €−1,739 €
Operating revenue4,355 €0 €7,183 €0 €
Profit after tax−9,234 €−4,629 €2,445 €−2,970 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets−745 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2021202220232024
Total assets−44 K €3,727 €3,211 €−745 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−44 K €3,727 €3,211 €−745 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,214 €3,634 €3,211 €0 €
Financial accounts−47 K €93 €0 €−745 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities−44 K €3,727 €3,211 €−745 €
Equity−44 K €−49 K €−46 K €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−49 K €−54 K €−51 K €
Profit/loss for the accounting period after tax−9,234 €−4,629 €2,445 €−2,970 €
Liabilities304 €52 K €49 K €48 K €
Non-current liabilities0 €−291 €−283 €−278 €
Current liabilities304 €5,675 €2,768 €1,777 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €47 K €47 K €47 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,486 €11 K €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

36 registered activities

  • Administratívne službyValid from Thursday, March 31, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 31, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 31, 2016
  • Čistiace a upratovacie službyValid from Thursday, March 31, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2016
  • Faktoring a forfaitingValid from Thursday, March 31, 2016
  • Finančný leasingValid from Thursday, March 31, 2016
  • Kozmetické službyValid from Thursday, March 31, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2016
  • Kuriérske službyValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alexander Čičatko
    Konateľfrom Thursday, March 31, 2016

    Address Letná 1678/2, 07501 Trebišov, Slovenská republika

  • Dušan Brada
    Konateľfrom Thursday, March 31, 2016

    Address Palárikova 1505/11, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Dušan Brada
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2016

    Address Palárikova 1505/11, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38874/V
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AD štúdio s.r.o.

Registered office

AD štúdio s.r.o.

Paulínyho 72, 040 11 Košice - mestská časť Juh

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