Company data from Slovak public registers

Active

ADA GROUP s.r.o.

Company financial profileCompany ID 51876728Bratislavská 1611/74, 92401 GalantaFounded 2018

Turnover 2025

2.97 M €

−3.2 %
Company ID
51876728
Tax ID
2120816698
VAT ID
SK2120816698, under §4, registered since Tuesday, September 25, 2018
Registered office
ADA GROUP s.r.o.Bratislavská 1611/74 92401 Galanta
Established
Tuesday, August 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42793/T

Profit 2025

53 K €

+3.4 %

Assets

1.03 M €

−14 %

Equity

598 K €

−31 %

Debt ratio

42.2 %

+14 pp

Gross margin

7.9 %

+2.2 pp
Coming soon

Andromia score

Profit

+3.4 %
1,516 €5,375 €14 K €28 K €71 K €8,576 €51 K €53 K €20182019202020212022202320242025

Revenue

+3.1 %
6,780 €371 K €3.06 M €4.11 M €3.12 M €1.86 M €2.66 M €2.74 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.1 pp

Profit / revenue

ROA

5.1 %

+0.9 pp

Return on assets

ROE

8.8 %

+2.9 pp

Return on equity

Current ratio

2.52

−47 %

Current assets / current liabilities

Earnings before tax

74 K €

+2.3 %

Profit + income tax

Effective tax

29.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

336 K €

−33 %

Current assets − current liabilities

Revenue CAGR

135.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,780 €2018371 K €20193.1 M €20204.11 M €20213.58 M €20221.87 M €20233.06 M €20242.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.12 M €1.86 M €2.66 M €2.74 M €
Value added262 K €358 K €151 K €217 K €
Operating revenue3.58 M €1.87 M €3.06 M €2.97 M €
Profit after tax71 K €8,576 €51 K €53 K €
Income tax24 K €6,736 €22 K €22 K €
Current income tax24 K €6,736 €22 K €22 K €

Assets

  • Non-current assets470 K €
  • Current assets557 K €
  • Accruals and deferrals5,716 €

Liabilities and equity

  • Equity598 K €
  • Liabilities435 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.29 M €1.28 M €1.2 M €1.03 M €
Non-current assets878 K €782 K €557 K €470 K €
Property, plant and equipment878 K €782 K €557 K €470 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets407 K €498 K €639 K €557 K €
Inventory72 K €87 K €63 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables327 K €350 K €388 K €475 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,394 €60 K €188 K €17 K €
Accruals and deferrals5,680 €3,984 €4,553 €5,716 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.29 M €1.28 M €1.2 M €1.03 M €
Equity942 K €951 K €864 K €598 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years48 K €119 K €127 K €178 K €
Profit/loss for the accounting period after tax71 K €8,576 €51 K €53 K €
Liabilities349 K €333 K €336 K €435 K €
Non-current liabilities1,754 €2,409 €3,036 €3,700 €
Current liabilities99 K €107 K €136 K €222 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans248 K €224 K €197 K €210 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals389 €0 €0 €0 €

Income tax

Tax liability trend

440 €1,419 €6,226 €7,791 €24 K €6,736 €22 K €22 K €20182019202020212022202320242025
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 period1,590.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, July 30, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 7, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 7, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, August 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 7, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 7, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, August 7, 2018

    Address Javorová 2563/3, 92401 Galanta, Slovenská republika

  • Konateľfrom Tuesday, August 7, 2018

    Address Poľná 2810/2, 92401 Galanta, Slovenská republika

  • KonateľTuesday, August 7, 2018 – Thursday, May 2, 2019

    Address Šintava 530, 92551 Šintava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 7, 2018

    Address Javorová 2563/3, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 7, 2018

    Address Poľná 2810/2, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42793/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADA GROUP s.r.o.

Registered office

ADA GROUP s.r.o.

Bratislavská 1611/74, 92401 Galanta

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.