ADIA Bau, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

129 K €

+627 %Total assets, stated excl. VAT

Equity

−48 K €

+20 %Assets less external liabilities

Debt ratio

137.1 %

−300 ppLiabilities / total assets

Gross margin

10.9 %

+52 ppGross profit / sales

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Andromia score

—

Profit

+67 %

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

Revenue

+2,117 %

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

-4.8 %

+323 pp

Profit / revenue

Profit margin

-4.8 %

+323 pp

Profit / sales

ROA

-3.1 %

+66 pp

Return on assets

ROE

8.3 %

−12 pp

Return on equity

Return on costs

-4.6 %

+72 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

+52 pp

Added value / revenue

Earnings before tax

−3,017 €

+75 %

Profit + income tax

Effective tax

-31.8 %

−29 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	2,601 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets39 K €
Current assets90 K €

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

Liabilities and equity

Equity−48 K €
Liabilities177 K €

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	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 €

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 period41.26 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KarišikActive
Konateľfrom Wednesday, August 23, 2017
Address Pialská 316/2, 93538 Lok, Slovenská republika
Ingrid KarišikEnded
KonateľMonday, July 31, 2006 – Thursday, August 31, 2017
Address Nábrežie mládeže 553/17, 94901 Nitra, Slovenská republika
Ľudovít SkovajEnded
KonateľTuesday, October 18, 2005 – Friday, August 11, 2006
Address Murániho 28/3, 94905 Nitra, Slovenská republika

Related persons

1 active of 4

Izet KarišikActive
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 KarišikEnded
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 KarišikEnded
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 JovanovičEnded
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

Company history

1 change in the register

Registered office
2 records
- Pialská 316/2, 93538 Lok, Slovenská republikafrom Friday, September 1, 2017
- Murániho 28/3, 94911 Nitra, Slovenská republikaTuesday, October 18, 2005 – Thursday, August 31, 2017

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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