Company data from Slovak public registers

Andromia Insight

ADI Advise Deposit Invest, spol. s r.o.

Company financial profile・Company ID 36618659・Mirka Nešpora 1280/11, 97401 Banská Bystrica・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

12 K €

+73 %
Company ID
36618659
Tax ID
2021726135
VAT ID
—
Registered office
ADI Advise Deposit Invest, spol. s r.o.Mirka Nešpora 1280/11 97401 Banská Bystrica
Established
Monday, June 9, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8411/S

Profit 2025

3,928 €

+515 %Net profit after tax

Assetsexcl. VAT

11 K €

+64 %Total assets, stated excl. VAT

Equity

9,789 €

+67 %Assets less external liabilities

Debt ratio

14.5 %

−1.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

37.0 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+515 %
−962 €1,611 €3,974 €72 €1,101 €1,004 €−344 €−319 €−183 €640 €639 €3,928 €2014201520162017201820192020202120222023202420252014−962 €20151,611 €20163,974 €201772 €20181,101 €20191,004 €2020−344 €2021−319 €2022−183 €2023640 €2024639 €20253,928 €

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

Revenue

+73 %
1,951 €3,249 €4,500 €1,200 €1,800 €6,000 €0 €0 €0 €1,440 €7,011 €12 K €20142015201620172018201920202021202220232024202520141,951 €20153,249 €20164,500 €20171,200 €20181,800 €20196,000 €20200 €20210 €20220 €20231,440 €20247,011 €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

481 €481 €481 €480 €261 €267 €0 €0 €0 €10 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015481 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 2018261 €Total tax · 2019267 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202310 €Total tax · 2024340 €Total tax · 2025340 €

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

32.5 %

+23 pp

Profit / revenue

Profit margin

32.5 %

+23 pp

Profit / sales

ROA

34.3 %

+25 pp

Return on assets

ROE

40.1 %

+29 pp

Return on equity

Return on costs

48.1 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

37.0 %

+22 pp

Added value / revenue

Earnings before tax

4,268 €

+336 %

Profit + income tax

Effective tax

8.0 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,951 €20143,708 €20154,500 €20161,200 €20171,800 €20186,000 €20190 €20200 €20210 €20221,440 €20237,011 €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,440 €7,011 €12 K €
Value added−141 €696 €1,065 €4,478 €
Operating revenue0 €1,440 €7,011 €12 K €
Profit after tax−183 €640 €639 €3,928 €
Income tax0 €10 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity9,789 €
  • Liabilities1,657 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,583 €5,232 €6,969 €11 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 assets4,583 €5,232 €6,969 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,440 €1,000 €1,000 €
Financial accounts4,583 €3,792 €5,969 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,583 €5,232 €6,969 €11 K €
Equity4,583 €5,223 €5,862 €9,789 €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years−2,366 €−2,549 €−2,121 €−1,483 €
Profit/loss for the accounting period after tax−183 €640 €639 €3,928 €
Liabilities0 €9 €1,107 €1,657 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €9 €1,107 €1,657 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • 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

  • prenájom hnuteľných vecíValid from Friday, October 11, 2013
  • vedenie účtovníctvaValid from Friday, October 11, 2013
  • sprostredkovanie poistenia ako poisťovací agentValid from Thursday, July 13, 2006
  • - činnosť organizačných a ekonomických poradcovValid from Monday, June 9, 2003
  • - činnosť poisťovacieho makléraValid Monday, June 9, 2003 – Wednesday, July 12, 2006Cancelled
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Monday, June 9, 2003
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Monday, June 9, 2003
  • - organizovanie a uskutočňovanie školení a seminárov v rozsahu voľnej živnostiValid from Monday, June 9, 2003
  • - prieskum trhu a verejnej mienkyValid from Monday, June 9, 2003
  • - reklamná a propagačná činnosťValid from Monday, June 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ján LapinActive
    Konateľfrom Monday, June 9, 2003

    Address Potôčky 182, Šumiac, Slovenská republika

  • Ing. Martin GatialEnded
    KonateľMonday, June 9, 2003 – Tuesday, January 2, 2007

    Address Jána Bottu 97, Šumiac, Slovenská republika

  • Jeannette ForgáčováEnded
    KonateľMonday, June 9, 2003 – Monday, February 13, 2006

    Address Bernoláková 5, Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Ing. Ján LapinActive
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013

    Address Potôčky 182, 97671 Šumiac, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Ing. Ján LapinEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, October 10, 2013

    Address Potôčky 182, 97671 Šumiac, Slovenská republika

    Share66.67 %Contribution4,447.99 EUR
  • Jeannette ForgáčováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, October 10, 2013

    Address Bernoláková 5, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ing. Ján LapinEnded
    Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Wednesday, September 30, 2009

    Address Potôčky 182, 97671 Šumiac, Slovenská republika

    Share66.67 %Contribution134,000 SKK
  • Ing. Ján LapinEnded
    Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Thursday, December 18, 2008

    Address Potôčky 182, Šumiac, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Martin GatialEnded
    Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Thursday, December 18, 2008

    Address Jána Bottu 97, Šumiac, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Jeannette ForgáčováEnded
    Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Wednesday, September 30, 2009

    Address Bernoláková 5, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mirka Nešpora 1280/11, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, February 14, 2006
    • Horná 34/A, 97401 Banská Bystrica, Slovenská republikaMonday, June 9, 2003 – Monday, February 13, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8411/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, June 9, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 5.3.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.
ADI Advise Deposit Invest, spol. s r.o.

Registered office

ADI Advise Deposit Invest, spol. s r.o.

Mirka Nešpora 1280/11, 97401 Banská Bystrica

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