Company data from Slovak public registers

Andromia Insight

ADY PARK s.r.o.

Company financial profile・Company ID 52604373・Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

1.2 M €

+57 %
Company ID
52604373
Tax ID
2121149998
VAT ID
SK2121149998, under §4, registered since Saturday, February 1, 2020
Registered office
ADY PARK s.r.o.Staromestská 3 81103 Bratislava - mestská časť Staré Mesto
Established
Saturday, September 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141317/B

Profit 2025

18 K €

+102 %Net profit after tax

Assets

5.43 M €

+2.3 %Total assets, stated excl. VAT

Equity

425 K €

+4.3 %Assets less external liabilities

Debt ratio

92.2 %

−0.2 ppLiabilities / total assets

Gross margin

25.5 %

−38 ppGross profit / sales
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Andromia score

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Profit

+102 %
−510 €−24 K €104 K €81 K €−39 K €8,759 €18 K €20192020202120222023202420252019−510 €2020−24 K €2021104 K €202281 K €2023−39 K €20248,759 €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+159 %
0 €100 €710 K €543 K €31 K €354 K €916 K €201920202021202220232024202520190 €2020100 €2021710 K €2022543 K €202331 K €2024354 K €2025916 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €21 K €21 K €1,157 €4,643 €9,438 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202121 K €Total tax · 202221 K €Total tax · 20231,157 €Total tax · 20244,643 €Total tax · 20259,438 €Current tax · 20190 €Current tax · 20200 €Current tax · 202121 K €Current tax · 202221 K €Current tax · 20231,157 €Current tax · 20244,643 €Current tax · 20259,438 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.3 pp

Profit / revenue

Profit margin

1.9 %

−0.5 pp

Profit / sales

ROA

0.3 %

+0.2 pp

Return on assets

ROE

4.2 %

+2.0 pp

Return on equity

Return on costs

1.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

−9.6 pp

Added value / revenue

Earnings before tax

27 K €

+102 %

Profit + income tax

Effective tax

34.8 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019100 €2020854 K €20212.14 M €20221.21 M €2023770 K €20241.2 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods543 K €31 K €354 K €916 K €
Value added211 K €143 K €224 K €234 K €
Operating revenue2.14 M €1.21 M €770 K €1.2 M €
Profit after tax81 K €−39 K €8,759 €18 K €
Income tax21 K €1,157 €4,643 €9,438 €
Current income tax21 K €1,157 €4,643 €9,438 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5.43 M €
  • Accruals and deferrals50 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity425 K €
  • Liabilities5.01 M €
  • Accruals and deferrals1,000 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.22 M €5.15 M €5.31 M €5.43 M €
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 assets4.22 M €5.15 M €5.31 M €5.43 M €
Inventory3.78 M €4.91 M €5.03 M €4.5 M €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €51 K €48 K €576 K €
Current financial assets0 €0 €0 €0 €
Financial accounts410 K €191 K €235 K €354 K €
Accruals and deferrals59 €68 €0 €50 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.22 M €5.15 M €5.31 M €5.43 M €
Equity437 K €398 K €407 K €425 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years79 K €160 K €121 K €130 K €
Profit/loss for the accounting period after tax81 K €−39 K €8,759 €18 K €
Liabilities3.78 M €4.75 M €4.9 M €5.01 M €
Non-current liabilities2.67 M €3.64 M €3.85 M €3.39 M €
Current liabilities1.12 M €1.11 M €1.06 M €1.62 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 €1,000 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period38,689.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, September 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 7, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 7, 2019
  • Prenájom hnuteľných vecíValid from Saturday, September 7, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 7, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 7, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 7, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 7, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Juraj GrnáčikActive
    Konateľfrom Wednesday, July 14, 2021

    Address Hradská 20465/40J, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • JUDr. Andrea Mayer GoldenbergováActive
    Konateľfrom Wednesday, July 14, 2021

    Address Murgašova 3131/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Andrea GoldenbergováEnded
    KonateľWednesday, July 14, 2021 – Monday, July 22, 2024

    Address Murgašova 3131/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Adam HajduEnded
    KonateľSaturday, September 7, 2019 – Friday, August 20, 2021

    Address Trnavská cesta 48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Majetkový Holding, a.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021

    Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Adam HajduEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Friday, August 20, 2021

    Address Trnavská cesta 48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Levice invest, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Friday, August 20, 2021

    Address Stromová 13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 19, 2021
    • Pri Starej prachárni 14, 82103 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, October 11, 2019 – Monday, October 18, 2021
    • Nad plážou 23, 97401 Banská Bystrica, Slovenská republikaSaturday, September 7, 2019 – Thursday, October 10, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141317/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADY PARK s.r.o.

Registered office

ADY PARK s.r.o.

Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto

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