Company data from Slovak public registers

Active

ADS Market Invest s.r.o.

Company financial profileCompany ID 55218318Svätého Štefana 650/40, 94301 ŠtúrovoFounded 2023

Turnover 2024

10 K €

+583 %
Company ID
55218318
Tax ID
2121908250
VAT ID
SK2121908250, under §4, registered since Saturday, April 1, 2023
Registered office
ADS Market Invest s.r.o.Svätého Štefana 650/40 94301 Štúrovo
Established
Tuesday, February 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59473/N

Profit 2024

−343 K €

−3,521 %

Assets

195 K €

+97 %

Equity

−352 K €

−3,621 %

Debt ratio

281.2 %

+172 pp

Gross margin

-3,246.0 %

−2,778 pp
Coming soon

Andromia score

Profit

−3,521 %
−9,470 €−343 K €20232024

Revenue

+583 %
1,500 €10 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,345.7 %

−2,714 pp

Profit / revenue

ROA

-176.3 %

−167 pp

Return on assets

ROE

97.3 %

−2.7 pp

Return on equity

Current ratio

0.03

+210 %

Current assets / current liabilities

Earnings before tax

−343 K €

−3,518 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−533 K €

−397 %

Current assets − current liabilities

Revenue CAGR

583.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €202310 K €2024

Income statement

Item20232024
Sales of products, services and goods1,500 €10 K €
Value added−7,023 €−333 K €
Operating revenue1,500 €10 K €
Profit after tax−9,470 €−343 K €
Income tax0 €340 €

Assets

  • Non-current assets180 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−352 K €
  • Liabilities547 K €

Balance sheet

Assets

Item20232024
Total assets99 K €195 K €
Non-current assets98 K €180 K €
Property, plant and equipment98 K €180 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets898 €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables846 €6,781 €
Financial accounts52 €7,299 €

Liabilities and equity

Item20232024
Total equity and liabilities99 K €195 K €
Equity−9,470 €−352 K €
Share capital0 €0 €
Profit/loss of previous years0 €−9,470 €
Profit/loss for the accounting period after tax−9,470 €−343 K €
Liabilities108 K €547 K €
Non-current liabilities0 €0 €
Current liabilities108 K €547 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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 period0 €Tax liability for the period135.73 €No
  • 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 Tuesday, February 7, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2023
  • Čistiace a upratovacie službyValid from Tuesday, February 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 7, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, February 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 7, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 7, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 7, 2023

    Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Sládkovičova 1209/3, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59473/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADS Market Invest s.r.o.

Registered office

ADS Market Invest s.r.o.

Svätého Štefana 650/40, 94301 Štúrovo

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