Company data from Slovak public registers

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ADIS SK, s.r.o.

Company financial profile・Company ID 36411744・Vajnorská 26, 83103 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2024

474 K €

−20 %
Company ID
36411744
Tax ID
2021730381
VAT ID
SK2021730381, under §4, registered since Wednesday, February 1, 2017
Registered office
ADIS SK, s.r.o.Vajnorská 26 83103 Bratislava
Established
Friday, June 6, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102713/B

Profit 2024

14 K €

−0.4 %

Assets

205 K €

−36 %

Equity

57 K €

+32 %

Debt ratio

72.4 %

−14 pp

Gross margin

7.4 %

+0.3 pp
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Andromia score

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Profit

−0.4 %
0 €1,581 €1,392 €1,252 €1,086 €4,683 €2,131 €7,509 €6,608 €14 K €14 K €20142015201620172018201920202021202220232024

Revenue

−34 %
0 €33 K €72 K €105 K €113 K €187 K €199 K €317 K €358 K €593 K €392 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.6 pp

Profit / revenue

ROA

6.6 %

+2.4 pp

Return on assets

ROE

24.0 %

−7.7 pp

Return on equity

Current ratio

1.59

+45 %

Current assets / current liabilities

Earnings before tax

19 K €

+7.4 %

Profit + income tax

Effective tax

26.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

53 K €

+101 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201436 K €201577 K €2016106 K €2017122 K €2018187 K €2019224 K €2020317 K €2021358 K €2022593 K €2023474 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods317 K €358 K €593 K €392 K €
Value added25 K €35 K €42 K €29 K €
Operating revenue317 K €358 K €593 K €474 K €
Profit after tax7,509 €6,608 €14 K €14 K €
Income tax1,996 €3,278 €3,625 €4,962 €

Assets

  • Non-current assets63 K €
  • Current assets142 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities148 K €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €71 K €321 K €205 K €
Non-current assets40 K €35 K €21 K €63 K €
Property, plant and equipment40 K €35 K €21 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €36 K €300 K €142 K €
Inventory0 €0 €0 €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €35 K €35 K €16 K €
Financial accounts1,200 €1,500 €264 K €68 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €71 K €321 K €205 K €
Equity23 K €29 K €43 K €57 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,379 €16 K €22 K €36 K €
Profit/loss for the accounting period after tax7,509 €6,608 €14 K €14 K €
Liabilities31 K €41 K €278 K €148 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €30 K €274 K €89 K €
Long-term bank loans4,248 €1,162 €0 €17 K €
Short-term bank loans17 K €11 K €4,303 €42 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €562 €1,116 €1,300 €2,562 €1,495 €1,996 €3,278 €3,625 €4,962 €20142015201620172018201920202021202220232024
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 period5,435.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 17, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 17, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 17, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 17, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, March 17, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 17, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 17, 2015
  • Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, March 17, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, March 17, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marek Tužinský
    Konateľfrom Friday, July 11, 2014

    Address Vajnorská 26, 83103 Bratislava, Slovenská republika

  • Ing. Adriana SimonidesováInactive
    KonateľFriday, June 6, 2003 – Wednesday, March 2, 2005

    Address M. Galandu 18, 03601 Martin, Slovenská republika

  • Ing. Adriana SimonidesováInactive
    KonateľFriday, June 6, 2003 – Wednesday, February 11, 2015

    Address A.Moyzesa 1, Kláštor pod Znievom, Slovenská republika

Related persons

1 active of 4
  • Marek Tužinský
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Vajnorská 26, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek TužinskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Tuesday, November 22, 2022

    Address Vajnorská 26, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Adriana SimonidesováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, February 11, 2015

    Address A.Moyzesa 1, Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Adriana SimonidesováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Thursday, January 21, 2010

    Address A.Moyzesa 1, Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102713/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 17, 2015Rozhodnutie jediného spoločníka zo dňa 16.02.2015.
  • Friday, June 6, 2003Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou č. NZ 19052/03 dňa 14. 03. 2003 podľa ust. § 105 a nasl. Obchodného zákonníka.
ADIS SK, s.r.o.

Registered office

ADIS SK, s.r.o.

Vajnorská 26, 83103 Bratislava

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