Company data from Slovak public registers

Active

ADESIS s.r.o.

Company financial profileCompany ID 36618781Námestie slobody 6208/5, 974 01 Banská BystricaFounded 2003

Turnover 2025

49 K €

+1.3 %
Company ID
36618781
Tax ID
2021731668
VAT ID
Registered office
ADESIS s.r.o.Námestie slobody 6208/5 974 01 Banská Bystrica
Established
Monday, June 16, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8423/S

Profit 2025

−5,950 €

−2,033 %

Assets

18 K €

−28 %

Equity

7,787 €

−43 %

Debt ratio

56.5 %

+11 pp

Gross margin

75.3 %

+0.3 pp
Coming soon

Andromia score

Profit

−2,033 %
1,755 €−2,611 €−3,428 €808 €7,468 €983 €2,239 €1,087 €−367 €−1,926 €−279 €−5,950 €201420152016201720182019202020212022202320242025

Revenue

+1.2 %
26 K €31 K €35 K €31 K €40 K €42 K €48 K €47 K €47 K €46 K €48 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−12 pp

Profit / revenue

ROA

-33.3 %

−32 pp

Return on assets

ROE

-76.4 %

−74 pp

Return on equity

Current ratio

6.70

−28 %

Current assets / current liabilities

Earnings before tax

−5,610 €

−9,297 %

Profit + income tax

Effective tax

-6.1 %

−563 pp

Income tax / earnings before tax

Net working capital

15 K €

−30 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201442 K €201535 K €201631 K €201740 K €201842 K €201948 K €202048 K €202147 K €202246 K €202348 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €46 K €48 K €49 K €
Value added30 K €30 K €36 K €37 K €
Operating revenue47 K €46 K €48 K €49 K €
Profit after tax−367 €−1,926 €−279 €−5,950 €
Income tax11 €0 €340 €340 €
Current income tax11 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,787 €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €28 K €25 K €18 K €
Non-current assets1,817 €0 €0 €0 €
Property, plant and equipment1,817 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €28 K €24 K €18 K €
Inventory20 €40 €63 €50 €
Non-current receivables8,129 €8,739 €0 €7,102 €
Current receivables7 €25 €9,642 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €19 K €15 K €11 K €
Accruals and deferrals535 €554 €427 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €28 K €25 K €18 K €
Equity16 K €14 K €14 K €7,787 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years8,947 €8,580 €6,654 €6,434 €
Profit/loss for the accounting period after tax−367 €−1,926 €−279 €−5,950 €
Liabilities14 K €14 K €11 K €10 K €
Non-current liabilities4,006 €2,342 €1,064 €1,235 €
Current liabilities10 K €3,342 €2,641 €2,668 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8,784 €7,488 €6,192 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €182 €427 €382 €11 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • - administratívne práceValid from Monday, June 16, 2003
  • - činnosť ekonomických a účtovných poradcovValid from Monday, June 16, 2003
  • - čistenie budov a upratovacie práceValid from Monday, June 16, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnsoti /veľkoobchod/ v rozsahu voľnej živnostiValid from Monday, June 16, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Monday, June 16, 2003
  • - lízingové službyValid from Monday, June 16, 2003
  • - maliarske a natieračské práceValid from Monday, June 16, 2003
  • - montáž a servis telekomunikačných zariadeníValid from Monday, June 16, 2003
  • - návrhy, realizácia a poradenstvo v oblasti sadových úprav a zeleneValid from Monday, June 16, 2003
  • - organizovanie kultúrnych, spoločenských, športových, rekreačných a vzdelávacích podujatí v rozsahu voľnej živnostiValid from Monday, June 16, 2003

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, June 16, 2003

    Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, January 19, 2007 – Tuesday, June 27, 2017

    Address Javornícka 29, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, January 19, 2007 – Tuesday, November 5, 2019

    Address Javornícka 29, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, January 19, 2007 – Thursday, January 15, 2026

    Address Banská Belá 534, 96615 Banská Belá, Slovenská republika

  • KonateľMonday, June 16, 2003 – Tuesday, January 3, 2023

    Address Javornícka 669/29, 97411 Banská Bystrica, Slovenská republika

  • KonateľMonday, June 16, 2003 – Tuesday, November 5, 2019

    Address Javornícka 29, Banská Bystrica, Slovenská republika

  • KonateľMonday, June 16, 2003 – Tuesday, November 5, 2019

    Address Javornícka 29, Banská Bystrica, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Friday, January 16, 2026

    Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Thursday, January 15, 2026

    Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Thursday, January 15, 2026

    Address Banská Belá 534, 96615 Banská Belá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Tuesday, January 3, 2023

    Address Javornícka 669/29, 97411 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Tuesday, January 3, 2023

    Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Tuesday, January 3, 2023

    Address Banská Belá 534, 96615 Banská Belá, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Friday, January 14, 2022

    Address Javornícka 669/29, 97411 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Friday, January 14, 2022

    Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Friday, January 14, 2022

    Address Banská Belá 534, 96615 Banská Belá, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, November 5, 2019

    Address Javornícka 669/29, 97411 Banská Bystrica, Slovenská republika

    Share30.77 %Contribution2,655.51 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8423/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, June 16, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.3.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.
ADESIS s.r.o.

Registered office

ADESIS s.r.o.

Námestie slobody 6208/5, 974 01 Banská Bystrica

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