Company data from Slovak public registers

adv financie II. s.r.o.

Company financial profile・Company ID 53394071・Farbiarska 53/29, 064 01 Stará Ľubovňa・Founded 2020

Active

Turnover 2022

39 K €

+2,404 %
Company ID
53394071
Tax ID
2121388126
VAT ID
—
Registered office
adv financie II. s.r.o.Farbiarska 53/29 064 01 Stará Ľubovňa
Established
Thursday, November 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41213/P

Profit 2022

29 €

−82 %Net profit after tax

Assets

7,889 €

+46 %Total assets, stated excl. VAT

Equity

5,084 €

+0.6 %Assets less external liabilities

Debt ratio

35.6 %

+29 ppLiabilities / total assets

Gross margin

24.1 %

+12 ppGross profit / sales
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Andromia score

—

Profit

−82 %
157 €29 €202120222021157 €202229 €

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

Revenue

+2,404 %
1,560 €39 K €2021202220211,560 €202239 K €

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

Income tax

Tax liability trend

27 €0 €20212022Total tax · 202127 €Total tax · 20220 €

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

0.1 %

−10.0 pp

Profit / revenue

Profit margin

0.1 %

−10.0 pp

Profit / sales

ROA

0.4 %

−2.5 pp

Return on assets

ROE

0.6 %

−2.5 pp

Return on equity

Return on costs

0.1 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

24.1 %

+12 pp

Added value / revenue

Earnings before tax

29 €

−84 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,560 €202139 K €2022

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

Income statement

Item20212022
Sales of products, services and goods1,560 €39 K €
Value added184 €9,422 €
Operating revenue1,560 €39 K €
Profit after tax157 €29 €
Income tax27 €0 €

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

Non-profit resources and costs

Item20212022
Personnel costs0 €7,860 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,889 €

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

Liabilities and equity

  • Equity5,084 €
  • Liabilities2,805 €

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

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets5,394 €7,889 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,394 €7,889 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables391 €2,904 €
Financial accounts5,003 €4,985 €

Liabilities and equity

Item20212022
Total equity and liabilities5,394 €7,889 €
Equity5,055 €5,084 €
Share capital5,000 €5,000 €
Profit/loss of previous years−102 €55 €
Profit/loss for the accounting period after tax157 €29 €
Liabilities339 €2,805 €
Non-current liabilities0 €0 €
Current liabilities339 €2,805 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexReliable
  • 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 amount3,406.14 €
Counterparties1
Latest contractWednesday, August 31, 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

12 registered activities

  • Administratívne službyValid from Thursday, November 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 5, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 5, 2020
  • Prenájom hnuteľných vecíValid from Thursday, November 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 5, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 5, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, November 5, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 24, 2022

    Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľThursday, November 5, 2020 – Friday, February 4, 2022

    Address Tachty 106, 98034 Tachty, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2020 – Friday, March 22, 2024

    Address Račianska 1530/101, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41213/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
adv financie II. s.r.o.

Registered office

adv financie II. s.r.o.

Farbiarska 53/29, 064 01 Stará Ľubovňa

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