Active

Adult Group s. r. o.

Company financial profile・Company ID 52400514・Ulica J. Žulu 164/2, 08253 Záborské・Founded 2019

Financial report Financial statements

Turnover 2022

47 K €

+3.1 %

Company ID: 52400514
Tax ID: 2121014093
VAT ID: SK2121014093, under §7a, registered since Thursday, November 10, 2022

Registered office: Adult Group s. r. o.Ulica J. Žulu 164/2 08253 Záborské
Established: Wednesday, May 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38311/P

Profit 2022

−23 K €

−108 %

Assets

8,794 €

−40 %

Equity

6,599 €

+139 %

Debt ratio

25.0 %

−189 pp

Gross margin

-14.3 %

+56 pp

Coming soon

Andromia score

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Profit

−108 %

Revenue

+141 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.0 %

−25 pp

Profit / revenue

ROA

-261.8 %

−186 pp

Return on assets

ROE

-348.9 %

−415 pp

Return on equity

Current ratio

1.86

+680 %

Current assets / current liabilities

Earnings before tax

−23 K €

−108 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,897 €

+108 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	68 K €	50 K €	18 K €	43 K €
Value added	18 K €	−25 €	−12 K €	−6,092 €
Operating revenue	68 K €	64 K €	46 K €	47 K €
Profit after tax	−1,126 €	−9,576 €	−11 K €	−23 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets4,702 €
Current assets4,092 €

Liabilities and equity

Equity6,599 €
Liabilities2,195 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	31 K €	28 K €	15 K €	8,794 €
Non-current assets	14 K €	9,598 €	7,150 €	4,702 €
Property, plant and equipment	14 K €	9,598 €	7,150 €	4,702 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	19 K €	7,518 €	4,092 €
Inventory	2,345 €	478 €	476 €	421 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,448 €	11 K €	6,598 €	2,448 €
Financial accounts	12 K €	7,024 €	444 €	1,223 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	31 K €	28 K €	15 K €	8,794 €
Equity	3,874 €	−5,702 €	−17 K €	6,599 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,126 €	−11 K €	−22 K €
Profit/loss for the accounting period after tax	−1,126 €	−9,576 €	−11 K €	−23 K €
Liabilities	27 K €	34 K €	31 K €	2,195 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	34 K €	31 K €	2,195 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Friday, September 22, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 22, 2023
Administratívne službyValid from Wednesday, May 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2019
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
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 22, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 22, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 22, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Dávid Kočiš
Konateľfrom Wednesday, August 30, 2023
Address Ulica J. Žulu 164/2, 08253 Záborské, Slovenská republika
Ingrid KočišováInactive
KonateľThursday, March 23, 2023 – Thursday, September 21, 2023
Address Ulica J. Žulu 164/2, 08253 Záborské, Slovenská republika
Slavomíra MačutekováInactive
KonateľWednesday, November 30, 2022 – Tuesday, April 11, 2023
Address Mukačevská 4812/6, 08001 Prešov, Slovenská republika
Ing. Igor RevayInactive
KonateľWednesday, May 22, 2019 – Friday, December 2, 2022
Address Slánska 29/6, 08212 Kapušany, Slovenská republika
Ing. Martin HavranInactive
KonateľWednesday, May 22, 2019 – Friday, December 2, 2022
Address Mierová 26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5

Dávid Kočiš
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023
Address Ulica J. Žulu 164/2, 08253 Záborské, Slovenská republika
Share100 %Contribution5,000 EUR
Ingrid KočišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Thursday, September 21, 2023
Address Ulica J. Žulu 164/2, 08253 Záborské, Slovenská republika
Slavomíra MačutekováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Tuesday, April 11, 2023
Address Mukačevská 4812/6, 08001 Prešov, Slovenská republika
Ing. Igor RevayInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Friday, December 2, 2022
Address Slánska 29/6, 08212 Kapušany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin HavranInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Friday, December 2, 2022
Address Mierová 26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38311/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Adult Group s. r. o.

Registered office

Adult Group s. r. o.

Ulica J. Žulu 164/2, 08253 Záborské

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Adult Group 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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