Company data from Slovak public registers

Andromia Insight
Active

ADHD s. r. o.

Company financial profile・Company ID 53139372・Novackého 565/5, 84104 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial reportFinancial statements

Turnover 2024

122 K €

+9.0 %
Company ID
53139372
Tax ID
2121289544
VAT ID
SK2121289544, under §4, registered since Wednesday, May 15, 2024
Registered office
ADHD s. r. o.Novackého 565/5 84104 Bratislava - mestská časť Karlova Ves
Established
Thursday, July 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146468/B

Profit 2024

8,146 €

−55 %

Assets

30 K €

−39 %

Equity

20 K €

−33 %

Debt ratio

32.5 %

−6.1 pp

Gross margin

25.9 %

−9.0 pp
Coming soon

Andromia score

—

Profit

−55 %
3,089 €4,234 €8,854 €18 K €8,146 €20202021202220232024

Revenue

+8.8 %
10 K €47 K €35 K €112 K €122 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−9.6 pp

Profit / revenue

ROA

26.9 %

−9.8 pp

Return on assets

ROE

39.8 %

−20 pp

Return on equity

Current ratio

2.62

+15 %

Current assets / current liabilities

Earnings before tax

11 K €

−54 %

Profit + income tax

Effective tax

23.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

16 K €

−32 %

Current assets − current liabilities

Revenue CAGR

85.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202047 K €202135 K €2022112 K €2023122 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €35 K €112 K €122 K €
Value added17 K €19 K €39 K €31 K €
Operating revenue47 K €35 K €112 K €122 K €
Profit after tax4,234 €8,854 €18 K €8,146 €
Income tax747 €1,637 €4,870 €2,507 €

Assets

  • Non-current assets4,729 €
  • Current assets26 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities9,842 €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €40 K €50 K €30 K €
Non-current assets22 K €15 K €8,159 €4,729 €
Property, plant and equipment22 K €15 K €8,159 €4,729 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €25 K €42 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,932 €11 K €29 K €18 K €
Financial accounts5,210 €14 K €13 K €8,076 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €40 K €50 K €30 K €
Equity12 K €21 K €31 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,934 €7,168 €6,823 €6,823 €
Profit/loss for the accounting period after tax4,234 €8,854 €18 K €8,146 €
Liabilities25 K €19 K €19 K €9,842 €
Non-current liabilities0 €0 €31 €64 €
Current liabilities25 K €19 K €18 K €9,778 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €848 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

545 €747 €1,637 €4,870 €2,507 €20202021202220232024
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 period26.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, July 16, 2020
  • Fotografické službyValid from Thursday, July 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 16, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 16, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 16, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 16, 2020
  • Služby požičovníValid from Thursday, July 16, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, July 16, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 16, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Alan Alexander Holub
    Konateľfrom Thursday, July 16, 2020

    Address Veternicová 3116/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Mgr. Alan Alexander Holub
    Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020

    Address Veternicová 3116/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146468/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADHD s. r. o.

Registered office

ADHD s. r. o.

Novackého 565/5, 84104 Bratislava - mestská časť Karlova Ves

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