Active

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

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

Financial report Financial statements

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 %

Assets

11 K €

+64 %

Equity

9,789 €

+67 %

Debt ratio

14.5 %

−1.4 pp

Gross margin

37.0 %

+22 pp

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Andromia score

—

Profit

+515 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+23 pp

Profit / revenue

ROA

34.3 %

+25 pp

Return on assets

ROE

40.1 %

+29 pp

Return on equity

Current ratio

6.91

+9.7 %

Current assets / current liabilities

Earnings before tax

4,268 €

+336 %

Profit + income tax

Effective tax

8.0 %

−27 pp

Income tax / earnings before tax

Net working capital

9,789 €

+67 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,440 €	7,011 €	12 K €
Value added	−141 €	696 €	1,065 €	4,478 €
Operating revenue	0 €	1,440 €	7,011 €	12 K €
Profit after tax	−183 €	640 €	639 €	3,928 €
Income tax	0 €	10 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,789 €
Liabilities1,657 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,583 €	5,232 €	6,969 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,583 €	5,232 €	6,969 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,440 €	1,000 €	1,000 €
Financial accounts	4,583 €	3,792 €	5,969 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,583 €	5,232 €	6,969 €	11 K €
Equity	4,583 €	5,223 €	5,862 €	9,789 €
Share capital	6,672 €	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 €
Liabilities	0 €	9 €	1,107 €	1,657 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	9 €	1,107 €	1,657 €
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 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

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, 2006
- 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 Lapin
Konateľfrom Monday, June 9, 2003
Address Potôčky 182, Šumiac, Slovenská republika
Ing. Martin GatialInactive
KonateľMonday, June 9, 2003 – Tuesday, January 2, 2007
Address Jána Bottu 97, Šumiac, Slovenská republika
Jeannette ForgáčováInactive
KonateľMonday, June 9, 2003 – Monday, February 13, 2006
Address Bernoláková 5, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Ing. Ján Lapin
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 LapinInactive
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 ForgáčováInactive
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 LapinInactive
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 LapinInactive
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 GatialInactive
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 ForgáčováInactive
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

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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ADI Advise Deposit Invest, spol. 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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