Active

ADIS IT, s.r.o.

Company financial profile・Company ID 36547042・Cirmanska 4/632, 94905 Nitra - Dolné Krškany・Founded 2002

Financial report Financial statements

Turnover 2024

80 K €

−26 %

Company ID: 36547042
Tax ID: 2020149494
VAT ID: SK2020149494, under §4, registered since Saturday, June 1, 2002

Registered office: ADIS IT, s.r.o.Cirmanska 4/632 94905 Nitra - Dolné Krškany
Established: Tuesday, April 23, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13190/N

Profit 2024

4,678 €

−84 %

Assets

70 K €

−14 %

Equity

61 K €

+8.3 %

Debt ratio

12.0 %

−18 pp

Gross margin

20.8 %

−30 pp

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Andromia score

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Profit

−84 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−21 pp

Profit / revenue

ROA

6.7 %

−29 pp

Return on assets

ROE

7.6 %

−43 pp

Return on equity

Current ratio

13.40

+214 %

Current assets / current liabilities

Earnings before tax

5,959 €

−83 %

Profit + income tax

Effective tax

21.5 %

+1.3 pp

Income tax / earnings before tax

Net working capital

59 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	135 K €	69 K €	106 K €	79 K €
Value added	45 K €	9,812 €	54 K €	16 K €
Operating revenue	135 K €	70 K €	108 K €	80 K €
Profit after tax	10 K €	−7,187 €	29 K €	4,678 €
Income tax	2,802 €	0 €	7,223 €	1,281 €

Assets

Non-current assets5,644 €
Current assets64 K €

Liabilities and equity

Equity61 K €
Liabilities8,364 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	70 K €	48 K €	81 K €	70 K €
Non-current assets	35 K €	27 K €	12 K €	5,644 €
Property, plant and equipment	29 K €	23 K €	9,949 €	5,644 €
Non-current intangible assets	6,531 €	4,156 €	1,781 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	21 K €	70 K €	64 K €
Inventory	322 €	322 €	322 €	304 €
Non-current receivables	0 €	0 €	−426 €	0 €
Current receivables	24 K €	−13 K €	−2,233 €	13 K €
Financial accounts	10 K €	34 K €	72 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	70 K €	48 K €	81 K €	70 K €
Equity	35 K €	28 K €	57 K €	61 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	26 K €	19 K €	46 K €
Profit/loss for the accounting period after tax	10 K €	−7,187 €	29 K €	4,678 €
Liabilities	35 K €	20 K €	25 K €	8,364 €
Non-current liabilities	17 K €	16 K €	8,307 €	3,582 €
Current liabilities	18 K €	3,871 €	16 K €	4,782 €
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 payerReason year2016Published onFriday, January 27, 2017Yes
Former unreliable VAT payerReason year2013Published onTuesday, November 26, 2013Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period570.2 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

automatizované spracovanie dátValid from Tuesday, April 23, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, April 23, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, April 23, 2002
montáž a opravy meracej a regulačnej technikyValid from Tuesday, April 23, 2002
organizovanie školení a kurzovValid from Tuesday, April 23, 2002
poradenská a konzultačná činnosť v oblasti výpočtovej technikyValid from Tuesday, April 23, 2002
poradenská činnosť a dodávka audiovizuálnej techniky, jej príslušenstva a multimediálnych komponentovValid from Tuesday, April 23, 2002
poskytovanie software - predaj hotových programovValid from Tuesday, April 23, 2002
reklamná a propagačná činnosťValid from Tuesday, April 23, 2002
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľných živnostíValid from Tuesday, April 23, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Bella
Konateľfrom Tuesday, April 23, 2002
Address Pri zungove 2/827, 94905 Nitra - Dolné Krškany, Slovenská republika

Related persons

1 active of 2

Martin Bella
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2011
Address Pri zungove 2/827, 94905 Nitra - Dolné Krškany, Slovenská republika
Share100 %Contribution6,639 EUR
Martin BellaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2002 – Tuesday, June 21, 2011
Address Pri zungove 2/827, 94905 Nitra - Dolné Krškany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13190/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 23, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 19.03.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ADIS IT, s.r.o.

Registered office

ADIS IT, s.r.o.

Cirmanska 4/632, 94905 Nitra - Dolné Krškany

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ADIS IT, 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

Legal facts

Registered office

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