Company data from Slovak public registers

Active

ADA HOLDING s. r. o.

Company financial profileCompany ID 52363392Bratislavská 1611/74, 92401 GalantaFounded 2019

Turnover 2025

207 K €

+77 %
Company ID
52363392
Tax ID
2121012707
VAT ID
SK2121012707, under §4, registered since Saturday, January 15, 2022
Registered office
ADA HOLDING s. r. o.Bratislavská 1611/74 92401 Galanta
Established
Wednesday, May 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44503/T

Profit 2025

20 K €

+164 %

Assets

2.17 M €

+21 %

Equity

700 K €

+125 %

Debt ratio

67.7 %

−15 pp

Gross margin

86.9 %

−11 pp
Coming soon

Andromia score

Profit

+164 %
0 €0 €0 €−38 K €190 €7,424 €20 K €2019202020212022202320242025

Revenue

+77 %
0 €0 €0 €0 €35 K €117 K €207 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+3.1 pp

Profit / revenue

ROA

0.9 %

+0.5 pp

Return on assets

ROE

2.8 %

+0.4 pp

Return on equity

Current ratio

0.05

−70 %

Current assets / current liabilities

Earnings before tax

22 K €

+163 %

Profit + income tax

Effective tax

11.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−1.39 M €

−13 %

Current assets − current liabilities

Revenue CAGR

143.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €202235 K €2023117 K €2024207 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €35 K €117 K €207 K €
Value added−91 €33 K €115 K €180 K €
Operating revenue0 €35 K €117 K €207 K €
Profit after tax−38 K €190 €7,424 €20 K €
Income tax0 €28 €960 €2,420 €
Current income tax0 €28 €960 €2,420 €

Assets

  • Non-current assets2.09 M €
  • Current assets74 K €
  • Accruals and deferrals5,228 €

Liabilities and equity

  • Equity700 K €
  • Liabilities1.47 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €192 K €1.79 M €2.17 M €
Non-current assets59 K €164 K €1.54 M €2.09 M €
Property, plant and equipment59 K €164 K €1.54 M €2.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,782 €26 K €252 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9 €21 K €35 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,773 €4,960 €217 K €11 K €
Accruals and deferrals0 €1,553 €2,591 €5,228 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €192 K €1.79 M €2.17 M €
Equity65 K €73 K €311 K €700 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €391 €
Profit/loss of previous years0 €−38 K €−38 K €−31 K €
Profit/loss for the accounting period after tax−38 K €190 €7,424 €20 K €
Liabilities35 €119 K €1.48 M €1.47 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 €119 K €1.48 M €1.47 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €28 €960 €2,420 €2019202020212022202320242025
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 period0 €Tax liability for the period3,376.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 22, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, May 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 22, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 22, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 22, 2019

    Address Javorová 2563/3, 92401 Galanta, Slovenská republika

  • Konateľfrom Wednesday, May 22, 2019

    Address Poľná 2810/2, 92401 Galanta, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024

    Address Poľná 2810/2, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024

    Address Javorová 2563/3, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Friday, August 2, 2024

    Address Javorová 2563/3, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Friday, August 2, 2024

    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/44503/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADA HOLDING s. r. o.

Registered office

ADA HOLDING s. r. o.

Bratislavská 1611/74, 92401 Galanta

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