Company data from Slovak public registers

Andromia Insight
Active

ADP Group s.r.o.

Company financial profile・Company ID 53526431・Miletičova 591/61, 82109 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2024

111 K €

+204 %
Company ID
53526431
Tax ID
2121399709
VAT ID
SK2121399709, under §4, registered since Monday, April 5, 2021
Registered office
ADP Group s.r.o.Miletičova 591/61 82109 Bratislava - mestská časť Ružinov
Established
Thursday, January 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154016/B

Profit 2024

5,292 €

−55 %

Assets

97 K €

+17 %

Equity

32 K €

+20 %

Debt ratio

66.9 %

−0.7 pp

Gross margin

4.8 %

−33 pp
Coming soon

Andromia score

—

Profit

−55 %
3,128 €8,706 €12 K €5,292 €2021202220232024

Revenue

+204 %
105 K €166 K €37 K €111 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−27 pp

Profit / revenue

ROA

5.5 %

−8.8 pp

Return on assets

ROE

16.5 %

−27 pp

Return on equity

Current ratio

1.64

+4.3 %

Current assets / current liabilities

Earnings before tax

5,292 €

−62 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

38 K €

+26 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2021166 K €202237 K €2023111 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods105 K €166 K €37 K €111 K €
Value added3,989 €8,706 €14 K €5,292 €
Operating revenue105 K €166 K €37 K €111 K €
Profit after tax3,128 €8,706 €12 K €5,292 €
Income tax831 €0 €2,078 €0 €
Current income tax831 €0 €2,078 €0 €

Assets

  • Non-current assets0 €
  • Current assets97 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity32 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €68 K €83 K €97 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 assets44 K €68 K €83 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €38 K €36 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €29 K €47 K €69 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €68 K €83 K €97 K €
Equity8,128 €17 K €27 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €3,126 €10 K €22 K €
Profit/loss for the accounting period after tax3,128 €8,706 €12 K €5,292 €
Liabilities36 K €51 K €56 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,280 €48 K €53 K €59 K €
Short-term financial assistance27 K €3,189 €3,189 €5,589 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

831 €0 €2,078 €0 €2021202220232024
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 period2,956.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 14, 2021
  • Čistiace a upratovacie službyValid from Thursday, January 14, 2021
  • Informačná činnosťValid from Thursday, January 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 14, 2021
  • Kuriérske službyValid from Thursday, January 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 14, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 14, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 14, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 14, 2021
  • Prenájom hnuteľných vecíValid from Thursday, January 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Nikolas Erik Filípek
    Konateľfrom Monday, May 3, 2021

    Address Ivana Bukovčana 6128/9, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Mgr. Igor MiklánekInactive
    KonateľThursday, January 14, 2021 – Wednesday, May 19, 2021

    Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Nikolas Erik Filípek
    Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021

    Address Ivana Bukovčana 6128/9, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Igor MiklánekInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Wednesday, May 19, 2021

    Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154016/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADP Group s.r.o.

Registered office

ADP Group s.r.o.

Miletičova 591/61, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us