Company data from Slovak public registers

Andromia Insight
Active

Adaba Production, s. r. o.

Company financial profile・Company ID 51484650・Úžiny 7468/3, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2024

970 K €

+96 %
Company ID
51484650
Tax ID
2120725904
VAT ID
SK2120725904, under §4, registered since Friday, March 1, 2019
Registered office
Adaba Production, s. r. o.Úžiny 7468/3 831 06 Bratislava - mestská časť Rača
Established
Friday, March 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127386/B

Profit 2024

47 K €

+122 %

Assets

848 K €

+67 %

Equity

104 K €

+83 %

Debt ratio

87.7 %

−1.1 pp

Gross margin

8.1 %

−0.6 pp
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Andromia score

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Profit

+122 %
0 €3,781 €891 €12 K €17 K €21 K €47 K €2018201920202021202220232024

Revenue

+96 %
0 €134 K €293 K €333 K €386 K €495 K €970 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+0.6 pp

Profit / revenue

ROA

5.6 %

+1.4 pp

Return on assets

ROE

45.4 %

+8.0 pp

Return on equity

Current ratio

0.78

+43 %

Current assets / current liabilities

Earnings before tax

60 K €

+122 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−166 K €

+18 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018134 K €2019293 K €2020333 K €2021386 K €2022495 K €2023970 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods333 K €386 K €495 K €970 K €
Value added33 K €46 K €43 K €79 K €
Operating revenue333 K €386 K €495 K €970 K €
Profit after tax12 K €17 K €21 K €47 K €
Income tax3,281 €4,459 €5,649 €13 K €

Assets

  • Non-current assets270 K €
  • Current assets578 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities744 K €

Balance sheet

Assets

Item2021202220232024
Total assets487 K €482 K €507 K €848 K €
Non-current assets280 K €266 K €266 K €270 K €
Property, plant and equipment280 K €266 K €266 K €270 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €216 K €241 K €578 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €121 K €236 K €575 K €
Financial accounts62 K €96 K €4,995 €3,351 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities487 K €482 K €507 K €848 K €
Equity22 K €37 K €57 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,091 €14 K €30 K €51 K €
Profit/loss for the accounting period after tax12 K €17 K €21 K €47 K €
Liabilities465 K €446 K €450 K €744 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities465 K €446 K €444 K €744 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,037 €237 €3,281 €4,459 €5,649 €13 K €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period11,204.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, November 22, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 22, 2019
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, November 22, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, November 22, 2019
  • Vyučovanie v odbore cudzích jazykov: vyučovanie anglického jazykaValid from Friday, November 22, 2019
  • Vyučovanie v odbore cudzích jazykov: vyučovanie nemeckého jazykaValid from Friday, November 22, 2019
  • Administratívne službyValid from Friday, March 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 30, 2018
  • Čistiace a upratovacie službyValid from Friday, March 30, 2018
  • Fotografické službyValid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Lukáš Čončol
    Konateľfrom Monday, February 25, 2019

    Address Úžiny 7468/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Mgr. Mária Čončolová
    Konateľfrom Monday, February 25, 2019

    Address Úžiny 7468/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Martin KundrátInactive
    KonateľTuesday, September 18, 2018 – Monday, March 4, 2019

    Address Pánska 39/A, 08501 Bardejov, Slovenská republika

  • René MichalovInactive
    KonateľFriday, March 30, 2018 – Thursday, October 18, 2018

    Address Hankovce 106, 08646 Hankovce, Slovenská republika

Related persons

2 active of 8
  • Mgr. Lukáš Čončol
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Úžiny 7468/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Mária Čončolová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Úžiny 7468/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lukáš ČončolInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Tuesday, January 17, 2023

    Address Úžiny 7468/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Mária ČončolováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Tuesday, January 17, 2023

    Address Úžiny 7468/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lukáš ČončolInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, October 13, 2022

    Address Úžiny 7468/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Mária ČončolováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, October 13, 2022

    Address Úžiny 7468/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin KundrátInactive
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Monday, March 4, 2019

    Address Pánska 39/A, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • René MichalovInactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Thursday, October 18, 2018

    Address Hankovce 106, 08646 Hankovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127386/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 19, 2018Rozhodnutie jediného spoločníka zo dňa 18.09.2018. Zmena obchodného mena spoločnosti z Retail stores, s. r. o. na Easy Pick Up s. r. o.
Adaba Production, s. r. o.

Registered office

Adaba Production, s. r. o.

Úžiny 7468/3, 831 06 Bratislava - mestská časť Rača

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