Company data from Slovak public registers

Andromia Insight
Active

ADgroups s.r.o.

Company financial profile・Company ID 50992554・Solivarská 14E, 080 05 Prešov・Founded 2017

Financial reportFinancial statements

Turnover 2024

15 K €

−88 %
Company ID
50992554
Tax ID
2120554315
VAT ID
SK2120554315, under §7a, registered since Monday, September 4, 2017
Registered office
ADgroups s.r.o.Solivarská 14E 080 05 Prešov
Established
Saturday, July 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34935/P

Profit 2024

1,474 €

+231 %

Assets

18 K €

−35 %

Equity

17 K €

+9.5 %

Debt ratio

4.4 %

−39 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+231 %
4,431 €9,983 €657 €170 €1,348 €−5,009 €−1,125 €1,474 €20172018201920202021202220232024

Revenue

−100 %
54 K €188 K €216 K €37 K €44 K €259 K €127 K €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+11 pp

Profit / revenue

ROA

8.3 %

+12 pp

Return on assets

ROE

8.7 %

+16 pp

Return on equity

Current ratio

23.42

+920 %

Current assets / current liabilities

Earnings before tax

1,814 €

+382 %

Profit + income tax

Effective tax

18.7 %

+93 pp

Income tax / earnings before tax

Net working capital

17 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2017197 K €2018218 K €201937 K €202044 K €2021259 K €2022127 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €259 K €127 K €0 €
Value added28 K €24 K €15 K €−12 K €
Operating revenue44 K €259 K €127 K €15 K €
Profit after tax1,348 €−5,009 €−1,125 €1,474 €
Income tax274 €0 €481 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities771 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €25 K €27 K €18 K €
Non-current assets7,433 €0 €0 €0 €
Property, plant and equipment7,433 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €25 K €27 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €5,358 €12 K €1,492 €
Financial accounts13 K €20 K €15 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €25 K €27 K €18 K €
Equity22 K €17 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €16 K €11 K €9,957 €
Profit/loss for the accounting period after tax1,348 €−5,009 €−1,125 €1,474 €
Liabilities14 K €8,840 €12 K €771 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €8,719 €12 K €756 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 €
Provisions155 €121 €0 €0 €

Income tax

Tax liability trend

2,268 €5,339 €2,155 €158 €274 €0 €481 €340 €20172018201920202021202220232024
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

18 registered activities

  • Administratívne službyValid from Saturday, July 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 15, 2017
  • Čistiace a upratovacie službyValid from Saturday, July 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 15, 2017
  • Faktoring a forfaitingValid from Saturday, July 15, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 15, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 15, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Podgórski
    Konateľfrom Monday, December 2, 2024

    Address Mickiewicza 1A, 05-250 Radzymin, Poľská republika

  • Anton DulákInactive
    KonateľSaturday, July 15, 2017 – Tuesday, December 10, 2024

    Address Mníšek nad Popradom 82, 06522 Mníšek nad Popradom, Slovenská republika

Related persons

1 active of 2
  • Marek Podgórski
    Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024

    Address Mickiewicza 1A, 05-250 Radzymin, Poľská republika

    Share100 %Contribution5,000 EUR
  • Anton DulákInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Tuesday, December 10, 2024

    Address Mníšek nad Popradom 82, 06522 Mníšek nad Popradom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34935/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ADgroups s.r.o.

Registered office

ADgroups s.r.o.

Solivarská 14E, 080 05 Prešov

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