Active

A-DRIVE, spol. s r. o.

Company financial profile・Company ID 52027791・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2022

266 K €

+51 %

Company ID: 52027791
Tax ID: 2120871280
VAT ID: —

Registered office: A-DRIVE, spol. s r. o.Bajkalská 45G 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, October 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139126/B

Profit 2022

913 €

+50 %

Assets

47 K €

+61 %

Equity

7,020 €

+15 %

Debt ratio

85.2 %

+6.0 pp

Gross margin

0.4 %

Coming soon

Andromia score

—

Profit

+50 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

1.9 %

−0.1 pp

Return on assets

ROE

13.0 %

+3.0 pp

Return on equity

Current ratio

0.67

−47 %

Current assets / current liabilities

Earnings before tax

1,156 €

+50 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−13 K €

−318 %

Current assets − current liabilities

Revenue CAGR

81.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	44 K €	101 K €	176 K €	266 K €
Value added	797 €	642 €	773 €	1,156 €
Operating revenue	44 K €	101 K €	176 K €	266 K €
Profit after tax	39 €	458 €	610 €	913 €
Income tax	251 €	177 €	163 €	243 €

Assets

Non-current assets20 K €
Current assets27 K €

Liabilities and equity

Equity7,020 €
Liabilities40 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	11 K €	17 K €	29 K €	47 K €
Non-current assets	0 €	0 €	0 €	20 K €
Property, plant and equipment	0 €	0 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	17 K €	29 K €	27 K €
Inventory	0 €	0 €	0 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,572 €	11 K €	10 K €	1,333 €
Financial accounts	7,556 €	6,084 €	19 K €	10 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	11 K €	17 K €	29 K €	47 K €
Equity	5,039 €	5,497 €	6,107 €	7,020 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	39 €	39 €	649 €
Profit/loss for the accounting period after tax	39 €	458 €	610 €	913 €
Liabilities	6,089 €	11 K €	23 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,560 €	5,070 €	23 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,529 €	6,051 €	0 €	0 €
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 payerReason year2022Published onTuesday, May 24, 2022Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 15, 2021
Čistiace a upratovacie službyValid from Friday, June 14, 2019
Dopravná zdravotná službaValid from Friday, June 14, 2019
Faktoring a forfaitingValid from Friday, June 14, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 14, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 14, 2019
Poskytovanie služieb osobného charakteruValid from Friday, June 14, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 14, 2019
Poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, June 14, 2019
Služby požičovníValid from Friday, June 14, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Ján FandlInactive
KonateľThursday, May 23, 2019 – Thursday, July 25, 2019
Address Tbiliská 7629/25, 83106 Bratislava - mestská časť Rača, Slovenská republika
Michal KűhnelInactive
KonateľThursday, May 23, 2019 – Friday, April 19, 2024
Address Slovenského národného povstania 19, 90029 Nová Dedinka, Slovenská republika
Dominika KuhajdováInactive
KonateľTuesday, October 30, 2018 – Thursday, June 13, 2019
Address Kľačany 12, 92064 Kľačany, Slovenská republika

Related persons

1 active of 6

Davor Božić
Spoločník v.o.s. / s.r.o.from Saturday, April 20, 2024
Address Ulica Vanje Radauša 10, 32000 Vukovar, Chorvátska republika
Share100 %Contribution5,000 EUR
Michal KühnelInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Friday, April 19, 2024
Address Slovenského národného povstania 19, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KühnelInactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2019 – Friday, May 14, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ján FandlInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Thursday, July 25, 2019
Address Tbiliská 7629/25, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KűhnelInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Thursday, July 25, 2019
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Dominika KuhajdováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Thursday, June 13, 2019
Address Kľačany 12, 92064 Kľačany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139126/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

A-DRIVE, spol. s r. o.

Registered office

A-DRIVE, spol. s r. o.

Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov

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A-DRIVE, spol. 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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