Company data from Slovak public registers

ADZ M&M AGENCY s.r.o.

Company financial profile・Company ID 52722228・Námestie Matice slovenskej 4260/33, 018 41 Dubnica nad Váhom・Founded 2019

Active

Turnover 2025

606 €

−60 %
Company ID
52722228
Tax ID
2121117658
VAT ID
SK2121117658, under §4, registered since Friday, October 1, 2021
Registered office
ADZ M&M AGENCY s.r.o.Námestie Matice slovenskej 4260/33 018 41 Dubnica nad Váhom
Established
Friday, October 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39113/R

Profit 2025

75 €

+103 %Net profit after tax

Assets

90 K €

−7.8 %Total assets, stated excl. VAT

Equity

90 K €

+64 %Assets less external liabilities

Debt ratio

0.0 %

−44 ppLiabilities / total assets

Gross margin

100.0 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+103 %
−5 €−7,040 €−20 K €−12 K €−23 K €−2,717 €75 €20192020202120222023202420252019−5 €2020−7,040 €2021−20 K €2022−12 K €2023−23 K €2024−2,717 €202575 €

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

Revenue

−60 %
0 €2,680 €261 K €383 K €82 K €1,523 €606 €201920202021202220232024202520190 €20202,680 €2021261 K €2022383 K €202382 K €20241,523 €2025606 €

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 €0 €0 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

12.4 %

+191 pp

Profit / revenue

Profit margin

12.4 %

+191 pp

Profit / sales

ROA

0.1 %

+2.9 pp

Return on assets

ROE

0.1 %

+5.0 pp

Return on equity

Return on costs

14.1 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+25 pp

Added value / revenue

Earnings before tax

415 €

+117 %

Profit + income tax

Effective tax

81.9 %

+96 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20192,880 €2020268 K €2021391 K €202282 K €20231,523 €2024606 €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 goods383 K €82 K €1,523 €606 €
Value added339 K €60 K €1,137 €606 €
Operating revenue391 K €82 K €1,523 €606 €
Profit after tax−12 K €−23 K €−2,717 €75 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs357 K €83 K €3,310 €191 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets90 K €

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

Liabilities and equity

  • Equity90 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €61 K €98 K €90 K €
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 assets50 K €53 K €98 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €12 K €36 K €36 K €
Current financial assets0 €0 €——
Financial accounts27 K €40 K €61 K €54 K €
Accruals and deferrals21 K €8,375 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €61 K €98 K €90 K €
Equity38 K €34 K €55 K €90 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €——
Profit/loss of previous years−20 K €−33 K €−33 K €0 €
Profit/loss for the accounting period after tax−12 K €−23 K €−2,717 €75 €
Liabilities33 K €27 K €43 K €0 €
Non-current liabilities1,388 €1,705 €1,719 €0 €
Current liabilities29 K €22 K €38 K €0 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €112 €0 €
Provisions2,721 €2,721 €2,721 €0 €
Accruals and deferrals0 €0 €——

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7,685.6 €
Counterparties1
Latest contractWednesday, February 23, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Tuesday, July 7, 2020
  • Administratívne službyValid from Friday, October 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2019
  • Čistiace a upratovacie službyValid from Friday, October 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 25, 2019
  • Faktoring a forfaitingValid from Friday, October 25, 2019
  • Finančný lízingValid from Friday, October 25, 2019
  • KovoobrábanieValid from Friday, October 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
  • Kuriérske službyValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 25, 2019

    Address Bratislavská 442/22, Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Friday, October 25, 2019

    Address Bavlnárska 319/32, 91105 Trenčín, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Bratislavská 442/22, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Wednesday, March 9, 2022

    Address Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Wednesday, March 9, 2022

    Address Bratislavská 442/22, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Work House EU družstvoEnded
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Monday, December 14, 2020

    Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39113/R
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 2, 2024Uznesením prokurátora Úradu špeciálnej prokuratúry Generálnej prokuratúry Slovenskej republiky č. k. VII/3 Gv 89/21/1000 - 447 zo dňa 26.10.2023, právoplatným a vykonateľným dňa 26.10.2023, bolo zaistenie majetku nariadené uznesením prokurátora Úradu špeciálnej prokuratúry Generálnej prokuratúry Slovenskej republiky č. k. VII/3 Gv 89/21/1000 – 269 zo dňa 09.08.2022 zrušené.
  • Wednesday, February 8, 2023Uznesením prokurátora Úradu špeciálnej prokuratúry Generálnej prokuratúry Slovenskej republiky č.k. VII/3 Gv 89/21/1000 - 269 zo dňa 09. 08. 2022, právoplatným dňa 06.10.2022, bola zaistená majetková účasť - obchodný podiel obvineného Miroslava Kráľa, nar. 18.04.1985, trvale bytom Bratislavská 442/22, 018 41 Dubnica nad Váhom v obchodnej spoločnosti ADZ M&M AGENCY s.r.o. so sídlom Námestie Matice slovenskej 4260/33, 018 41 Dubnica nad Váhom, IČO 52 722 228 a vydaný zákaz obvinenému so zaistenou majetkovou účasťou nakladať.
ADZ M&M AGENCY s.r.o.

Registered office

ADZ M&M AGENCY s.r.o.

Námestie Matice slovenskej 4260/33, 018 41 Dubnica nad Váhom

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