Active

ADIA Bau, s.r.o.

Company financial profile・Company ID 35959428・Pialská 316/2, 93538 Lok・Founded 2005

Financial report Financial statements

Turnover 2025

83 K €

+2,117 %

Company ID: 35959428
Tax ID: 2022077189
VAT ID: SK2022077189, under §4, registered since Wednesday, January 15, 2020

Registered office: ADIA Bau, s.r.o.Pialská 316/2 93538 Lok
Established: Tuesday, October 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17189/N

Profit 2025

−3,977 €

+67 %

Assets

129 K €

+627 %

Equity

−48 K €

+20 %

Debt ratio

137.1 %

−300 pp

Gross margin

10.9 %

+52 pp

Coming soon

Andromia score

—

Profit

+67 %

Revenue

+2,117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

+323 pp

Profit / revenue

ROA

-3.1 %

+66 pp

Return on assets

ROE

8.3 %

−12 pp

Return on equity

Current ratio

0.51

+324 %

Current assets / current liabilities

Earnings before tax

−3,017 €

+75 %

Profit + income tax

Effective tax

-31.8 %

−29 pp

Income tax / earnings before tax

Net working capital

−87 K €

−27 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,100 €	17 K €	3,722 €	83 K €
Value added	−5,775 €	1,699 €	−1,539 €	9,023 €
Operating revenue	1,100 €	17 K €	3,722 €	83 K €
Profit after tax	−18 K €	−13 K €	−12 K €	−3,977 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets39 K €
Current assets90 K €

Liabilities and equity

Equity−48 K €
Liabilities177 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	34 K €	18 K €	129 K €
Non-current assets	25 K €	16 K €	8,448 €	39 K €
Property, plant and equipment	25 K €	16 K €	8,448 €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,150 €	18 K €	9,330 €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,131 €	3,395 €	2,010 €	56 K €
Financial accounts	5,019 €	15 K €	7,320 €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	34 K €	18 K €	129 K €
Equity	−35 K €	−48 K €	−60 K €	−48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−24 K €	−42 K €	−55 K €	−51 K €
Profit/loss for the accounting period after tax	−18 K €	−13 K €	−12 K €	−3,977 €
Liabilities	69 K €	82 K €	78 K €	177 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	82 K €	78 K €	177 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period222.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, November 14, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 1, 2017
Prípravné práce k realizácii stavbyValid from Friday, September 1, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, September 1, 2017
Vŕtanie studní s dĺžkou do 30 mValid from Friday, September 1, 2017
výroba palietValid from Saturday, August 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 18, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 18, 2005
predaj nápojov na priamu konzumáciuValid from Tuesday, October 18, 2005
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál na priamu konzumáciuValid from Tuesday, October 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Izet Karišik
Konateľfrom Wednesday, August 23, 2017
Address Pialská 316/2, 93538 Lok, Slovenská republika
Ingrid KarišikInactive
KonateľMonday, July 31, 2006 – Thursday, August 31, 2017
Address Nábrežie mládeže 553/17, 94901 Nitra, Slovenská republika
Ľudovít SkovajInactive
KonateľTuesday, October 18, 2005 – Friday, August 11, 2006
Address Murániho 28/3, 94905 Nitra, Slovenská republika

Related persons

1 active of 4

Izet Karišik
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2017
Address Pialská 316/2, 93538 Lok, Slovenská republika
Share100 %Contribution6,640 EUR
Ingrid KarišikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, August 31, 2017
Address Nábrežie mládeže 553/17, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ingrid KarišikInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Monday, January 18, 2010
Address Nábrežie mládeže 553/17, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Aleksandar JovanovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Wednesday, September 10, 2008
Address Matteottiplatz, 2/23/16, 1160, Wien, Rakúsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17189/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADIA Bau, s.r.o.

Registered office

ADIA Bau, s.r.o.

Pialská 316/2, 93538 Lok

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ADIA Bau, 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

Registration

Registered office

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