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

Active

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 %Net profit after tax

Assets

1.28 M €

−3.6 %Total assets, stated excl. VAT

Equity

661 K €

+14 %Assets less external liabilities

Debt ratio

48.3 %

−7.8 ppLiabilities / total assets

Gross margin

40.6 %

+3.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+196 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+7.2 pp

Profit / revenue

Profit margin

3.7 %

+7.7 pp

Profit / sales

ROA

6.2 %

+12 pp

Return on assets

ROE

12.0 %

+26 pp

Return on equity

Return on costs

3.6 %

+7.2 pp

Profit / (revenue − profit)

Added value to revenue

38.1 %

+3.0 pp

Added value / revenue

Earnings before tax

84 K €

+206 %

Profit + income tax

Effective tax

4.8 %

+9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	580 K €	634 K €	559 K €	514 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity661 K €
Liabilities618 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,523.92 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8

Total amount18,600 €

Counterparties4

Latest contractWednesday, May 20, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Správa ciest Trenčianskeho samosprávneho kraja1×18,600 €Thursday, December 10, 2015
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom3×0 €Wednesday, May 20, 2020
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom3×0 €Friday, May 31, 2013
Štátny inštitút odborného vzdelávania1×0 €Friday, December 12, 2014

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 AdamčíkActive
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 AdamčíkActive
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 AdamčíkEnded
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 AdamčíkEnded
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 AdamčíkEnded
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

Company history

1 change in the register

Registered office
2 records
- Nová Ves nad Váhom 274, 91631 Nová Ves nad Váhom, Slovenská republikafrom Friday, August 1, 1997
- Nová Ves nad Váhom 44, 91631 Nová Ves nad Váhom, Slovenská republikaThursday, February 18, 1993 – Thursday, July 31, 1997

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

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ADAJA spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder