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

Active

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 €

Net profit after tax

Assets

1.35 M €

+32 %Total assets, stated excl. VAT

Equity

93 K €

−0.0 %Assets less external liabilities

Debt ratio

93.1 %

+2.2 ppLiabilities / total assets

Gross margin

8.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-452.2 %

Profit / revenue

Profit margin

-452.2 %

Profit / sales

ROA

-1.4 %

−1.4 pp

Return on assets

ROE

-19.9 %

−20 pp

Return on equity

Return on costs

-81.9 %

Profit / (revenue − profit)

Added value to revenue

8.8 %

Added value / revenue

Earnings before tax

−19 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	121 K €	0 €	0 €	5,079 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity93 K €
Liabilities1.26 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
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 FicelActive
Konateľfrom Thursday, January 17, 2019
Address Wolfstahlerweg 9, 2413 Edelstal, Rakúska republika
Ing. František IštokEnded
KonateľTuesday, December 12, 2017 – Tuesday, March 10, 2020
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Ing. Milan TlučákEnded
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 FicelActive
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 IštokEnded
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 IštokEnded
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.Ended
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

Company history

4 changes in the register

Names
3 records
- ADAM stavebniny s.r.o.from Wednesday, March 11, 2020
- IŠTOK stavebniny s.r.o.Wednesday, December 20, 2017 – Tuesday, March 10, 2020
- Koping, s.r.o.Wednesday, November 15, 2017 – Tuesday, December 19, 2017
Registered office
3 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 11, 2020
- Nobelova 34, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, December 20, 2017 – Tuesday, March 10, 2020
- Jána Bottu 3, 97401 Banská Bystrica, Slovenská republikaWednesday, November 15, 2017 – Tuesday, December 19, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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