Active

ADAJA spol. s r.o.

Company financial profile・Company ID 31429866・Nová Ves nad Váhom 274, 91631 Nová Ves nad Váhom・Founded 1993

Financial report Financial statements

Turnover 2025

2.31 M €

+6.2 %

Company ID: 31429866
Tax ID: 2020380659
VAT ID: SK2020380659, under §4, registered since Thursday, April 1, 1993

Registered office: ADAJA spol. s r.o.Nová Ves nad Váhom 274 91631 Nová Ves nad Váhom
Established: Thursday, February 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/313/R

Profit 2025

80 K €

+196 %

Assets

1.28 M €

−3.6 %

Equity

661 K €

+14 %

Debt ratio

48.3 %

−7.8 pp

Gross margin

40.6 %

+3.6 pp

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Andromia score

—

Profit

+196 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+7.2 pp

Profit / revenue

ROA

6.2 %

+12 pp

Return on assets

ROE

12.0 %

+26 pp

Return on equity

Current ratio

1.63

+11 %

Current assets / current liabilities

Earnings before tax

84 K €

+206 %

Profit + income tax

Effective tax

4.8 %

+9.9 pp

Income tax / earnings before tax

Net working capital

294 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.63 M €	2.25 M €	2.07 M €	2.17 M €
Value added	988 K €	849 K €	766 K €	883 K €
Operating revenue	2.72 M €	2.32 M €	2.18 M €	2.31 M €
Profit after tax	279 K €	16 K €	−83 K €	80 K €
Income tax	4,782 €	751 €	4,084 €	3,974 €
Current income tax	4,782 €	751 €	4,084 €	3,974 €

Assets

Non-current assets505 K €
Current assets759 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity661 K €
Liabilities618 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.35 M €	1.42 M €	1.33 M €	1.28 M €
Non-current assets	561 K €	675 K €	702 K €	505 K €
Property, plant and equipment	561 K €	675 K €	702 K €	505 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	779 K €	733 K €	599 K €	759 K €
Inventory	59 K €	74 K €	54 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	569 K €	422 K €	455 K €	425 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	151 K €	237 K €	90 K €	275 K €
Accruals and deferrals	9,629 €	10 K €	24 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.35 M €	1.42 M €	1.33 M €	1.28 M €
Equity	648 K €	664 K €	581 K €	661 K €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	5,956 €	20 K €	21 K €	21 K €
Profit/loss of previous years	−837 K €	−572 K €	−557 K €	−640 K €
Profit/loss for the accounting period after tax	279 K €	16 K €	−83 K €	80 K €
Liabilities	702 K €	755 K €	744 K €	618 K €
Non-current liabilities	276 K €	337 K €	326 K €	141 K €
Current liabilities	415 K €	410 K €	408 K €	464 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	8 €	8 €
Provisions	12 K €	7,781 €	10 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period14,412.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 5, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 5, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 5, 2016
medzinárodná nákladná cestná doprava (30 vozidiel)Valid from Friday, February 27, 2009
diagnostika a opravy cestných motorových vozidielValid from Tuesday, February 17, 2009
vnútroštátna nákladná cestná dopravaValid from Tuesday, February 17, 2009
- organizovanie kultúrnych, spoločenských a obchodných akciíValid from Friday, August 1, 1997
- predaj alkoholických a nealkoholických nápojov na priamu konzumáciuValid Friday, August 1, 1997 – Monday, February 16, 2009
- predaj nových a ojazdených motorových vozidielValid from Friday, August 1, 1997
- prenájom strojov, prístrojov, zariadení a motorových vozidielValid from Friday, August 1, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Adamčík
Konateľfrom Thursday, February 18, 1993
Address Nová Ves nad Váhom 44, 91631 Nová Ves nad Váhom, Slovenská republika

Related persons

1 active of 4

Ing. Ján Adamčík
Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2009
Address Nová Ves nad Váhom 44, 91631 Nová Ves nad Váhom, Slovenská republika
Share100 %Contribution1,000,000 EUR
Ing. Ján AdamčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2001 – Monday, February 16, 2009
Address Nová Ves nad Váhom 44, 91631 Nová Ves nad Váhom, Slovenská republika
Share100 %Contribution20,000,000 SKK
Ing. Ján AdamčíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 1997 – Tuesday, June 12, 2001
Address Nová Ves nad Váhom 44, 91631 Nová Ves nad Váhom, Slovenská republika
Share100 %Contribution10,100,000 SKK
Ing. Ján AdamčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 1993 – Thursday, July 31, 1997
Address Nová Ves nad Váhom 44, 91631 Nová Ves nad Váhom, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/313/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, January 14, 2003Zakladateľská listina bola zmenená doplnkom zo dňa 17.12.2002 v rámci zosúladenia so zák. č. 500/2001 Z.z.
Wednesday, June 13, 2001Mimoriadne valné zhromaždenie dňa 21.5.2001 rozhodlo o zvýšení základného imania a schválilo zmenu zakladateľskej listiny. Zmena zakladateľskej listiny spísaná notárskou zápisnicou N 346/01, NZ 326/01 zo dňa 1.6.2001.
Monday, December 14, 1998Zmena zakladateľskej listiny notárskou zápisnicou NZ 208/98, N 215/98 zo dňa 12.10.1998.
Friday, August 1, 1997Valné zhromaždenie dňa 27.03.1997 rozhodlo o Zmenách zakladateľskej listiny.
Thursday, September 29, 1994Zakladateľská listina bola zmenená doplnkami zo dňa 19.07.1994 a 23.09.1994. Stary spis: S.r.o. 1776
Thursday, February 18, 1993ADAJA spol. s r.o. so sídlom Nová Ves nad Váhom č. 44 bola vytvorená zakladateľskou listinou zo dňa 23.11.1992. Stary spis: S.r.o. 1776

ADAJA spol. s r.o.

Registered office

ADAJA spol. s r.o.

Nová Ves nad Váhom 274, 91631 Nová Ves nad Váhom

Open in Google Maps

ADAJA spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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