Company data from Slovak public registers

Active

ADSA GROUP s.r.o.

Company financial profileCompany ID 50347748Pražská 11, 81103 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2024

0

−100 %
Company ID
50347748
Tax ID
2120299511
VAT ID
SK2120299511, under §7a, registered since Monday, March 6, 2017
Registered office
ADSA GROUP s.r.o.Pražská 11 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111693/B

Profit 2024

−2,974 €

+9.3 %

Assets

35 K €

−8.7 %

Equity

34 K €

−8.0 %

Debt ratio

1.7 %

−0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+9.3 %
603 €14 K €17 K €−3,726 €13 K €−2,166 €−3,492 €−3,279 €−2,974 €201620172018201920202021202220232024

Revenue

2,000 €20 K €26 K €1,800 €19 K €1,140 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

+0.1 pp

Return on assets

ROE

-8.7 %

+0.1 pp

Return on equity

Current ratio

59.22

+48 %

Current assets / current liabilities

Earnings before tax

−2,634 €

+20 %

Profit + income tax

Effective tax

-12.9 %

−13 pp

Income tax / earnings before tax

Net working capital

34 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

2,000 €201620 K €201726 K €20181,800 €201919 K €20201,140 €20210 €202250 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,140 €0 €0 €0 €
Value added678 €−303 €−218 €−144 €
Operating revenue1,140 €0 €50 €0 €
Profit after tax−2,166 €−3,492 €−3,279 €−2,974 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities588 €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €41 K €38 K €35 K €
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 assets44 K €41 K €38 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €37 K €37 K €34 K €
Financial accounts4,131 €3,703 €1,360 €500 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €41 K €38 K €35 K €
Equity44 K €40 K €37 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €39 K €35 K €32 K €
Profit/loss for the accounting period after tax−2,166 €−3,492 €−3,279 €−2,974 €
Liabilities451 €516 €952 €588 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities451 €516 €952 €588 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

170 €3,932 €4,354 €0 €2,331 €0 €0 €0 €340 €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

10 registered activities

  • Administratívne službyValid from Thursday, May 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 26, 2016
  • Počítačové službyValid from Thursday, May 26, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 26, 2016
  • Reklamné a marketingové službyValid from Thursday, May 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 26, 2016
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Thursday, May 26, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, January 30, 2017

    Address 3. ulica 902, Karaganda, Kazašská republika

  • Konateľfrom Friday, October 14, 2016

    Address ul. Kommunističeskaja 1/3, 100012 Karaganda, Kazašská republika

  • KonateľThursday, May 26, 2016 – Thursday, October 27, 2016

    Address ul. Kommunističeskaja 4, 100029 Karaganda, Kazašská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2016

    Address ul. Kommunističeskaja 1/3, 100012 Karaganda, Kazašská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111693/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 26, 2016Zakladateľská listina zo dňa 10.05.2016
ADSA GROUP s.r.o.

Registered office

ADSA GROUP s.r.o.

Pražská 11, 81103 Bratislava - mestská časť Staré Mesto

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