Active

ConsultAd, s. r. o.

Company financial profile・Company ID 51798778・Dargovská 1216/2, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2022

157 K €

+1,581 %

Company ID: 51798778
Tax ID: 2120781927
VAT ID: —

Registered office: ConsultAd, s. r. o.Dargovská 1216/2 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, June 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44219/V

Profit 2022

4,163 €

+157 %

Assets

57 K €

+44 %

Equity

5,280 €

+373 %

Debt ratio

90.8 %

−6.4 pp

Gross margin

10.9 %

+43 pp

Coming soon

Andromia score

—

Profit

+157 %

Revenue

+1,581 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+81 pp

Profit / revenue

ROA

7.2 %

+26 pp

Return on assets

ROE

78.8 %

+733 pp

Return on equity

Current ratio

0.82

+8.6 %

Current assets / current liabilities

Earnings before tax

5,213 €

+171 %

Profit + income tax

Effective tax

20.1 %

+20 pp

Income tax / earnings before tax

Net working capital

−5,569 €

−60 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	13 K €	39 K €	9,346 €	157 K €
Value added	−4,976 €	3,203 €	−2,990 €	17 K €
Operating revenue	13 K €	39 K €	9,346 €	157 K €
Profit after tax	−6,242 €	780 €	−7,307 €	4,163 €
Income tax	0 €	0 €	0 €	1,050 €

Assets

Non-current assets32 K €
Current assets26 K €

Liabilities and equity

Equity5,280 €
Liabilities52 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	13 K €	16 K €	40 K €	57 K €
Non-current assets	6,923 €	5,386 €	29 K €	32 K €
Property, plant and equipment	6,923 €	5,386 €	29 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,909 €	11 K €	11 K €	26 K €
Inventory	0 €	2,999 €	3,000 €	2,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,510 €	2,863 €	3,007 €	3,909 €
Financial accounts	2,399 €	4,827 €	4,915 €	19 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	13 K €	16 K €	40 K €	57 K €
Equity	1,402 €	2,183 €	1,117 €	5,280 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,512 €	−3,729 €	3,292 €	−4,015 €
Profit/loss for the accounting period after tax	−6,242 €	780 €	−7,307 €	4,163 €
Liabilities	11 K €	14 K €	39 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,788 €	9,428 €	14 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,642 €	4,464 €	24 K €	21 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Wednesday, June 27, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 27, 2018
Čistiace a upratovacie službyValid from Wednesday, June 27, 2018
Dizajnérske činnostiValid from Wednesday, June 27, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 27, 2018
Faktoring a forfaitingValid from Wednesday, June 27, 2018
Fotografické službyValid from Wednesday, June 27, 2018
Informačná činnosťValid from Wednesday, June 27, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Lukáč
Konateľfrom Tuesday, May 28, 2024
Address Nešporova 280/20, 04011 Košice - mestská časť Západ, Slovenská republika
Simona MaguľákováInactive
KonateľWednesday, June 27, 2018 – Tuesday, July 23, 2024
Address Čordákova 1231/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2

Matúš Lukáč
Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024
Address Nešporova 280/20, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Simona MaguľákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Tuesday, July 23, 2024
Address Čordákova 1231/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44219/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ConsultAd, s. r. o.

Registered office

ConsultAd, s. r. o.

Dargovská 1216/2, 04001 Košice - mestská časť Staré Mesto

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ConsultAd, 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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