Company data from Slovak public registers

Active

Adria Mont s.r.o.

Company financial profileCompany ID 52228894Račianska 88 B, 83102 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2023

0

Company ID
52228894
Tax ID
2121000321
VAT ID
Registered office
Adria Mont s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, May 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137018/B

Profit 2023

0 €

Assets

6,947 €

+0.0 %

Equity

3,199 €

+0.0 %

Debt ratio

53.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−2,771 €−30 €0 €0 €0 €20192020202120222023

Revenue

3,500 €0 €0 €0 €0 €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.86

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,215 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,230 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

46.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

3,500 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−30 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,947 €

Liabilities and equity

  • Equity3,199 €
  • Liabilities3,748 €

Balance sheet

Assets

Item2020202120222023
Total assets5,947 €5,947 €6,947 €6,947 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,947 €5,947 €6,947 €6,947 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,717 €3,717 €3,717 €3,717 €
Financial accounts2,230 €2,230 €3,230 €3,230 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,947 €5,947 €6,947 €6,947 €
Equity2,199 €2,199 €3,199 €3,199 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,771 €−2,801 €−1,801 €−1,801 €
Profit/loss for the accounting period after tax−30 €0 €0 €0 €
Liabilities3,748 €3,748 €3,748 €3,748 €
Non-current liabilities16 €16 €16 €16 €
Current liabilities3,732 €3,732 €3,732 €3,732 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount953.49 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Friday, May 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2019
  • Prenájom hnuteľných vecíValid from Friday, May 3, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, May 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 3, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 3, 2019

    Address Poljička cesta 56, 21312 Podstrana, Chorvátska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 3, 2019

    Address Poljička cesta 56, 21312 Podstrana, Chorvátska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137018/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Adria Mont s.r.o.

Registered office

Adria Mont s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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