Company data from Slovak public registers

ADA servis1 s.r.o.

Company financial profile・Company ID 51791277・Hurbanova 3804/13, 03601 Martin・Founded 2018

Active

Turnover 2024

36 K €

−42 %
Company ID
51791277
Tax ID
2120788164
VAT ID
—
Registered office
ADA servis1 s.r.o.Hurbanova 3804/13 03601 Martin
Established
Thursday, June 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70346/L

Profit 2024

308 €

+272 %Net profit after tax

Assets

61 K €

−13 %Total assets, stated excl. VAT

Equity

6,595 €

+4.9 %Assets less external liabilities

Debt ratio

89.2 %

−1.8 ppLiabilities / total assets

Gross margin

37.4 %

+66 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+272 %
193 €1,018 €104 €82 €148 €−179 €308 €20182019202020212022202320242018193 €20191,018 €2020104 €202182 €2022148 €2023−179 €2024308 €

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

Revenue

+3.1 %
3,503 €21 K €22 K €31 K €36 K €35 K €36 K €201820192020202120222023202420183,503 €201921 K €202022 K €202131 K €202236 K €202335 K €202436 K €

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

Income tax

Tax liability trend

74 €271 €256 €390 €505 €587 €460 €2018201920202021202220232024Total tax · 201874 €Total tax · 2019271 €Total tax · 2020256 €Total tax · 2021390 €Total tax · 2022505 €Total tax · 2023587 €Total tax · 2024460 €

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

0.8 %

+1.1 pp

Profit / revenue

Profit margin

0.8 %

+1.3 pp

Profit / sales

ROA

0.5 %

+0.8 pp

Return on assets

ROE

4.7 %

+7.5 pp

Return on equity

Return on costs

0.9 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

37.4 %

+53 pp

Added value / revenue

Earnings before tax

768 €

+88 %

Profit + income tax

Effective tax

59.9 %

−84 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,503 €201821 K €201922 K €202031 K €202136 K €202262 K €202336 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods31 K €36 K €35 K €36 K €
Value added10 K €10 K €−10 K €14 K €
Operating revenue31 K €36 K €62 K €36 K €
Profit after tax82 €148 €−179 €308 €
Income tax390 €505 €587 €460 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs667 €260 €323 €609 €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets30 K €

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

Liabilities and equity

  • Equity6,595 €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets31 K €29 K €70 K €61 K €
Non-current assets17 K €12 K €43 K €31 K €
Property, plant and equipment17 K €12 K €43 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €27 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,327 €8,498 €9,987 €14 K €
Financial accounts10 K €7,963 €17 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €29 K €70 K €61 K €
Equity6,397 €6,545 €6,287 €6,595 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,315 €1,397 €1,466 €1,287 €
Profit/loss for the accounting period after tax82 €148 €−179 €308 €
Liabilities25 K €22 K €64 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €15 K €57 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,012 €6,963 €6,951 €4,125 €
Provisions0 €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 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

5 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 21, 2018

    Address Ľ. Ondrejova 5270/7, 03601 Martin, Slovenská republika

  • KonateľThursday, June 21, 2018 – Tuesday, March 24, 2020

    Address Hodžova 3860/10, 03601 Martin, Slovenská republika

  • KonateľThursday, June 21, 2018 – Monday, February 23, 2026

    Address Hurbanova 3804/13, 03601 Martin, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Ľ. Ondrejova 5270/7, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2026

    Address Hurbanova 3804/13, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Monday, February 23, 2026

    Address Ľ. Ondrejova 5270/7, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Friday, May 20, 2022

    Address Hurbanova 3804/13, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Tuesday, March 24, 2020

    Address Hodžova 3860/10, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hurbanova 3804/13, 03601 Martin, Slovenská republikafrom Wednesday, March 25, 2020
    • Hodžova 3860/10, 03601 Martin, Slovenská republikaThursday, June 21, 2018 – Tuesday, March 24, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70346/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADA servis1 s.r.o.

Registered office

ADA servis1 s.r.o.

Hurbanova 3804/13, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.