Company data from Slovak public registers

Active

ADIUM, s.r.o.

Company financial profileCompany ID 36546399Nitrianska ulica 254/36C, 951 04 Malý LapášFounded 2002

Turnover 2025

5,219

−10 %
Company ID
36546399
Tax ID
2021632646
VAT ID
Registered office
ADIUM, s.r.o.Nitrianska ulica 254/36C 951 04 Malý Lapáš
Established
Wednesday, March 6, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13112/N

Profit 2025

−2,925 €

−6.7 %

Assets

10 K €

−48 %

Equity

9,949 €

−49 %

Debt ratio

4.9 %

+2.6 pp

Gross margin

-46.2 %

−7.5 pp
Coming soon

Andromia score

Profit

−6.7 %
3,449 €4,289 €3,465 €3,333 €−2,784 €1,031 €−3,420 €1,584 €−2,935 €−2,742 €−2,925 €20142015201620172018202020212022202320242025

Revenue

−10 %
29 K €30 K €29 K €30 K €29 K €28 K €11 K €8,249 €6,141 €5,823 €5,219 €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.0 %

−9.0 pp

Profit / revenue

ROA

-28.0 %

−14 pp

Return on assets

ROE

-29.4 %

−15 pp

Return on equity

Current ratio

20.55

−53 %

Current assets / current liabilities

Earnings before tax

−2,585 €

−7.6 %

Profit + income tax

Effective tax

-13.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

9,949 €

−49 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201430 K €201529 K €201630 K €201729 K €201828 K €202011 K €20218,249 €20226,141 €20235,823 €20245,219 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,249 €6,141 €5,823 €5,219 €
Value added1,957 €−2,681 €−2,252 €−2,411 €
Operating revenue8,249 €6,141 €5,823 €5,219 €
Profit after tax1,584 €−2,935 €−2,742 €−2,925 €
Income tax142 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,949 €
  • Liabilities509 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €23 K €20 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €23 K €20 K €10 K €
Inventory1,240 €839 €806 €892 €
Non-current receivables0 €0 €2,400 €2,400 €
Current receivables355 €681 €550 €858 €
Financial accounts28 K €21 K €16 K €6,308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €23 K €20 K €10 K €
Equity30 K €22 K €20 K €9,949 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €18 K €15 K €5,492 €
Profit/loss for the accounting period after tax1,584 €−2,935 €−2,742 €−2,925 €
Liabilities318 €143 €458 €509 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities318 €143 €458 €509 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,182 €1,356 €1,186 €1,247 €0 €210 €0 €142 €0 €340 €340 €20142015201620172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • textilná výrobaValid from Saturday, September 28, 2019
  • výroba bižutérie a suvenírovValid from Saturday, September 28, 2019
  • automatizované spracovanie dátValid from Wednesday, March 6, 2002
  • činnosť ekonomických a organizačných poradcovValid from Wednesday, March 6, 2002
  • činnosť účtovných poradcovValid from Wednesday, March 6, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, March 6, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, March 6, 2002
  • poskytovanie softwareValid from Wednesday, March 6, 2002
  • sprostredkovanie obchodu a služiebValid from Wednesday, March 6, 2002
  • technické poradenstvo v oblasti elektroniky a výpočtovej technikyValid from Wednesday, March 6, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 6, 2002

    deň vzniku funkcie: 6.3.2002

    Address Nitrianska ulica 254/36C, 95104 Malý Lapáš, Slovenská republika

  • KonateľWednesday, March 6, 2002 – Friday, August 10, 2007

    deň vzniku funkcie: 6.3.2002

    Address Tatranská 37, Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Nitrianska ulica 254/36C, 95104 Malý Lapáš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 11, 2007 – Tuesday, November 3, 2009

    Address Bazovského 8, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2002 – Friday, August 10, 2007

    Address Bazovského 8, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2002 – Friday, August 10, 2007

    Address Tatranská 37, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13112/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 20, 2003Spoločenská zmluva zo dňa 19.10.2001 menená dodatkom č. 1 zo dňa 13.08.2003; zmena sídla z: Dlhá 4, Nitra na: Fraňa Mojtu 18, Nitra.
  • Wednesday, March 6, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 19.10.2001 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov. Základné imanie ku dňu 6.3.2002 splatené vo výške 200 000,- Sk.
ADIUM, s.r.o.

Registered office

ADIUM, s.r.o.

Nitrianska ulica 254/36C, 951 04 Malý Lapáš

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