Company data from Slovak public registers

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Ad - Mo, s.r.o.

Company financial profile・Company ID 51069091・Ulica nad školou 211/6, 95117 Cabaj-Čápor・Founded 2017

Financial reportFinancial statements

Turnover 2025

5,070 €

−95 %
Company ID
51069091
Tax ID
2120589460
VAT ID
SK2120589460, under §4, registered since Monday, November 20, 2017
Registered office
Ad - Mo, s.r.o.Ulica nad školou 211/6 95117 Cabaj-Čápor
Established
Friday, September 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44019/N

Profit 2025

−6,627 €

+67 %

Assets

3,002 €

−62 %

Equity

484 €

−5.1 %

Debt ratio

83.9 %

−9.6 pp

Gross margin

-89.3 %

−79 pp
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Andromia score

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Profit

+67 %
−10 K €−15 K €−7,719 €−11 K €−10 K €−12 K €−11 K €−20 K €−6,627 €201720182019202020212022202320242025

Revenue

−95 %
9,076 €79 K €74 K €95 K €95 K €90 K €74 K €101 K €5,070 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-130.7 %

−111 pp

Profit / revenue

ROA

-220.8 %

+39 pp

Return on assets

ROE

-1,369.2 %

+2,629 pp

Return on equity

Current ratio

0.09

−88 %

Current assets / current liabilities

Earnings before tax

−6,287 €

+68 %

Profit + income tax

Effective tax

-5.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−2,298 €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,076 €201779 K €201874 K €201995 K €202095 K €202190 K €202274 K €2023101 K €20245,070 €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €74 K €101 K €5,070 €
Value added4,107 €4,123 €−9,899 €−4,527 €
Operating revenue90 K €74 K €101 K €5,070 €
Profit after tax−12 K €−11 K €−20 K €−6,627 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets2,782 €
  • Current assets220 €

Liabilities and equity

  • Equity484 €
  • Liabilities2,518 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €21 K €7,843 €3,002 €
Non-current assets8,970 €2,782 €2,782 €2,782 €
Property, plant and equipment8,970 €2,782 €2,782 €2,782 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €18 K €5,061 €220 €
Inventory13 K €16 K €3,804 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 €78 €126 €184 €
Financial accounts1,319 €1,427 €1,131 €36 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €21 K €7,843 €3,002 €
Equity−57 K €−68 K €510 €484 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−55 K €−67 K €−78 K €−4,489 €
Profit/loss for the accounting period after tax−12 K €−11 K €−20 K €−6,627 €
Liabilities80 K €88 K €7,333 €2,518 €
Non-current liabilities76 €91 €111 €0 €
Current liabilities78 K €88 K €7,222 €2,518 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,501 €214 €0 €0 €
Provisions385 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 12, 2022
  • Administratívne služby.Valid from Tuesday, September 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, September 24, 2019
  • Prípravné práce k realizácii stavby.Valid from Tuesday, September 24, 2019
  • Uskutočňovanie stavieb a ich zmien.Valid from Tuesday, September 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 1, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Monika RieglováActive
    Konateľfrom Friday, September 1, 2017

    Address Ulica nad školou 211/6, 95117 Cabaj-Čápor, Slovenská republika

  • Andrea PorubskáEnded
    KonateľFriday, September 1, 2017 – Monday, September 23, 2019

    Address Fraňa Kráľa 1866/3, 92705 Šaľa, Slovenská republika

Related persons

1 active of 4
  • Ing. Monika RieglováActive
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Ulica nad školou 211/6, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Monika RieglováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Thursday, August 11, 2022

    Address Cabaj 211, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea PorubskáEnded
    Spoločník v.o.s. / s.r.o.Friday, September 1, 2017 – Monday, September 23, 2019

    Address Fraňa Kráľa 1866/3, 92705 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Monika RieglováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 1, 2017 – Monday, September 23, 2019

    Address Cabaj 211, 95117 Cabaj-Čápor, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ulica nad školou 211/6, 95117 Cabaj-Čápor, Slovenská republikafrom Friday, August 12, 2022
    • Cabaj 211, 95117 Cabaj-Čápor, Slovenská republikaFriday, September 1, 2017 – Thursday, August 11, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44019/N
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ad - Mo, s.r.o.

Registered office

Ad - Mo, s.r.o.

Ulica nad školou 211/6, 95117 Cabaj-Čápor

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