Company data from Slovak public registers

Active

ADGA s. r. o.

Company financial profileCompany ID 53810147Panenská 13, 811 03 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

6,185

+95 %
Company ID
53810147
Tax ID
2121513449
VAT ID
Registered office
ADGA s. r. o.Panenská 13 811 03 Bratislava - mestská časť Staré Mesto
Established
Friday, June 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153287/B

Profit 2025

−1,416 €

−106 %

Assets

6,130 €

−19 %

Equity

5,440 €

−21 %

Debt ratio

11.3 %

+2.1 pp

Gross margin

-15.6 %

−7.4 pp
Coming soon

Andromia score

Profit

−106 %
1,361 €703 €478 €−686 €−1,416 €20212022202320242025

Revenue

+95 %
2,925 €8,600 €7,865 €3,172 €6,185 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−1.3 pp

Profit / revenue

ROA

-23.1 %

−14 pp

Return on assets

ROE

-26.0 %

−16 pp

Return on equity

Current ratio

8.88

−19 %

Current assets / current liabilities

Earnings before tax

−1,076 €

−211 %

Profit + income tax

Effective tax

-31.6 %

+67 pp

Income tax / earnings before tax

Net working capital

5,440 €

−21 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,925 €20218,600 €20227,865 €20233,172 €20246,185 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,600 €7,865 €3,172 €6,185 €
Value added1,020 €618 €−262 €−966 €
Operating revenue8,600 €7,865 €3,172 €6,185 €
Profit after tax703 €478 €−686 €−1,416 €
Income tax268 €56 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,130 €

Liabilities and equity

  • Equity5,440 €
  • Liabilities690 €

Balance sheet

Assets

Item2022202320242025
Total assets7,577 €7,598 €7,546 €6,130 €
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 assets7,577 €7,598 €7,546 €6,130 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,295 €1,125 €935 €770 €
Financial accounts5,282 €6,473 €6,611 €5,360 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,577 €7,598 €7,546 €6,130 €
Equity7,064 €7,542 €6,856 €5,440 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,361 €2,064 €2,542 €1,856 €
Profit/loss for the accounting period after tax703 €478 €−686 €−1,416 €
Liabilities513 €56 €690 €690 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities513 €56 €690 €690 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

240 €268 €56 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Friday, June 11, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 11, 2021
  • Čistiace a upratovacie službyValid from Friday, June 11, 2021
  • Dizajnérske činnostiValid from Friday, June 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 11, 2021
  • Fotografické službyValid from Friday, June 11, 2021
  • Informačná činnosťValid from Friday, June 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 11, 2021
  • Kuriérske službyValid from Friday, June 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 11, 2021

    Address Lubinská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, June 11, 2021

    Address Medzierka 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Lubinská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2021

    Address Medzierka 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153287/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADGA s. r. o.

Registered office

ADGA s. r. o.

Panenská 13, 811 03 Bratislava - mestská časť Staré Mesto

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