Company data from Slovak public registers

Active

ADUB s. r. o.

Company financial profileCompany ID 56747284A.H.Škultétyho 2656/115, 99001 Veľký KrtíšFounded 2025

Turnover 2025

545 K €

Company ID
56747284
Tax ID
2122411786
VAT ID
SK2122411786, under §4, registered since Tuesday, February 25, 2025
Registered office
ADUB s. r. o.A.H.Škultétyho 2656/115 99001 Veľký Krtíš
Established
Thursday, January 23, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51157/S

Profit 2025

19 K €

Assets

99 K €

Equity

24 K €

Debt ratio

75.4 %

Gross margin

21.9 %

Coming soon

Andromia score

Profit

19 K €2025

Revenue

545 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

Profit / revenue

ROA

19.6 %

Return on assets

ROE

79.4 %

Return on equity

Current ratio

1.90

Current assets / current liabilities

Earnings before tax

25 K €

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

Net working capital

14 K €

Current assets − current liabilities

Interest-bearing debt

56 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

545 K €2025

Income statement

Item2025
Sales of products, services and goods545 K €
Value added119 K €
Operating revenue545 K €
Profit after tax19 K €
Income tax5,326 €

Assets

  • Non-current assets70 K €
  • Current assets29 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2025
Total assets99 K €
Non-current assets70 K €
Property, plant and equipment70 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets29 K €
Inventory2,779 €
Non-current receivables88 €
Current receivables13 K €
Financial accounts12 K €

Liabilities and equity

Item2025
Total equity and liabilities99 K €
Equity24 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax19 K €
Liabilities74 K €
Non-current liabilities2,905 €
Current liabilities15 K €
Long-term bank loans56 K €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

5,326 €2025
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 period5,488.5 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,718.9 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 23, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2025
  • Pohostinská činnosťValid from Thursday, January 23, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, January 23, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 23, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 23, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 23, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, January 23, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, January 23, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 23, 2025

    Address A.H.Škultétyho 2656/115, 99001 Veľký Krtíš, Slovenská republika

  • Konateľfrom Thursday, January 23, 2025

    Address A.H.Škultétyho 2656/115, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025

    Address A.H.Škultétyho 2656/115, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025

    Address A.H.Škultétyho 2656/115, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51157/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADUB s. r. o.

Registered office

ADUB s. r. o.

A.H.Škultétyho 2656/115, 99001 Veľký Krtíš

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