Active

ADAM stavebniny s.r.o.

Company financial profile・Company ID 51207923・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2021

4,100 €

Company ID: 51207923
Tax ID: 2120628345
VAT ID: —

Registered office: ADAM stavebniny s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125755/B

Profit 2021

−19 K €

Assets

1.35 M €

+32 %

Equity

93 K €

−0.0 %

Debt ratio

93.1 %

+2.2 pp

Gross margin

8.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-452.2 %

Profit / revenue

ROA

-1.4 %

−1.4 pp

Return on assets

ROE

-19.9 %

−20 pp

Return on equity

Current ratio

1.05

−4.7 %

Current assets / current liabilities

Earnings before tax

−19 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

65 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2021
Sales of products, services and goods	3.69 M €	641 K €	4,100 €
Value added	144 K €	97 K €	360 €
Operating revenue	3.69 M €	727 K €	4,100 €
Profit after tax	8,228 €	80 K €	−19 K €
Income tax	2,400 €	21 K €	0 €

Assets

Non-current assets31 K €
Current assets1.32 M €

Liabilities and equity

Equity93 K €
Liabilities1.26 M €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	847 K €	1.02 M €	1.02 M €	1.35 M €
Non-current assets	81 K €	0 €	0 €	31 K €
Property, plant and equipment	81 K €	0 €	0 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	766 K €	1.02 M €	1.02 M €	1.32 M €
Inventory	145 K €	464 K €	464 K €	464 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	469 K €	492 K €	492 K €	739 K €
Financial accounts	153 K €	69 K €	69 K €	121 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	847 K €	1.02 M €	1.02 M €	1.35 M €
Equity	13 K €	93 K €	93 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 €	7,796 €	88 K €	106 K €
Profit/loss for the accounting period after tax	8,228 €	80 K €	0 €	−19 K €
Liabilities	834 K €	931 K €	931 K €	1.26 M €
Non-current liabilities	603 €	2,328 €	2,328 €	2,328 €
Current liabilities	833 K €	929 K €	929 K €	1.26 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, January 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, November 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 15, 2017
Čistiace a upratovacie službyValid from Wednesday, November 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 15, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 15, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 15, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 15, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 15, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 15, 2017
Prenájom hnuteľných vecíValid from Wednesday, November 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Ficel
Konateľfrom Thursday, January 17, 2019
Address Wolfstahlerweg 9, 2413 Edelstal, Rakúska republika
Ing. František IštokInactive
KonateľTuesday, December 12, 2017 – Tuesday, March 10, 2020
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Ing. Milan TlučákInactive
KonateľWednesday, November 15, 2017 – Tuesday, December 19, 2017
Address Slnečné Stráne 6753/19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Milan Ficel
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020
Address Wolfstahlerweg 9, 2413 Edelstal, Rakúska republika
Share100 %Contribution5,000 EUR
Ing. František IštokInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Tuesday, March 10, 2020
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marcel IštokInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Tuesday, March 10, 2020
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Share50 %Contribution2,500 EUR
MATFIN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Tuesday, December 19, 2017
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125755/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ADAM stavebniny s.r.o.

Registered office

ADAM stavebniny s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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ADAM stavebniny s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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