Company data from Slovak public registers

Active

ADIA - BA s.r.o.

Company financial profileCompany ID 36688959Stráž 8006, 96001 ZvolenFounded 2006

Turnover 2024

2,276

+20 %
Company ID
36688959
Tax ID
2022269700
VAT ID
SK2022269700, under §4, registered since Friday, December 1, 2006
Registered office
ADIA - BA s.r.o.Stráž 8006 96001 Zvolen
Established
Thursday, October 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12192/S

Profit 2024

−565 €

+35 %

Assets

1.21 M €

+0.1 %

Equity

−71 K €

−0.8 %

Debt ratio

105.9 %

+0.1 pp

Gross margin

69.0 %

+64 pp
Coming soon

Andromia score

Profit

+35 %
57 K €11 K €−9,432 €−1,166 €−1,277 €1,649 €1,680 €−27 €−702 €−867 €−565 €20142015201620172018201920202021202220232024

Revenue

+20 %
74 K €28 K €29 K €13 K €8,595 €7,965 €9,670 €12 K €4,745 €1,890 €2,276 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.8 %

+21 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

0.8 %

−0.4 pp

Return on equity

Current ratio

0.00

+34 %

Current assets / current liabilities

Earnings before tax

395 €

+146 %

Profit + income tax

Effective tax

243.0 %

+243 pp

Income tax / earnings before tax

Net working capital

−1.18 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201428 K €201529 K €201613 K €20178,595 €20187,965 €20199,670 €202012 K €20214,745 €20221,890 €20232,276 €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €4,745 €1,890 €2,276 €
Value added777 €102 €87 €1,570 €
Operating revenue12 K €4,745 €1,890 €2,276 €
Profit after tax−27 €−702 €−867 €−565 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets1.2 M €
  • Current assets4,584 €

Liabilities and equity

  • Equity−71 K €
  • Liabilities1.28 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.2 M €1.21 M €1.21 M €1.21 M €
Non-current assets1.2 M €1.2 M €1.2 M €1.2 M €
Property, plant and equipment1.2 M €1.2 M €1.2 M €1.2 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,310 €3,993 €3,425 €4,584 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables710 €2,694 €2,493 €4,236 €
Financial accounts1,600 €1,299 €932 €348 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.2 M €1.21 M €1.21 M €1.21 M €
Equity−69 K €−70 K €−71 K €−71 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−104 K €−104 K €−105 K €−106 K €
Profit/loss for the accounting period after tax−27 €−702 €−867 €−565 €
Liabilities1.27 M €1.28 M €1.28 M €1.28 M €
Non-current liabilities94 K €94 K €94 K €94 K €
Current liabilities1.18 M €1.18 M €1.18 M €1.18 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €451 €296 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, October 19, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi/ maloobchod/ v rozsahu voľných živnostíValid from Thursday, October 19, 2006
  • leasingová činnosťValid from Thursday, October 19, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, October 19, 2006
  • nákup a predaj automobilov náhradných dielov a autopríslušenstvaValid from Thursday, October 19, 2006
  • opravy cestných motorových vozidielValid from Thursday, October 19, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, October 19, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, October 19, 2006
  • prenájom motorových vozidiel a dopravných prostriedkovValid from Thursday, October 19, 2006
  • prenájom nehnuteľností spojený s prenájmom hnuteľných vecíValid from Thursday, October 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 19, 2006

    Address P.Jilemnického 1830/23, 96001 Zvolen, Slovenská republika

  • KonateľThursday, October 19, 2006 – Tuesday, June 27, 2017

    Address Júlová 10533/26, 83101 Bratislava - Nové Mesto, Slovenská republika

  • KonateľThursday, October 19, 2006 – Monday, May 12, 2025

    Address Júlová 10533/26, 83101 Bratislava - Nové Mesto, Slovenská republika

  • KonateľThursday, October 19, 2006 – Monday, December 16, 2019

    Address Janka Kráľa 2355/16, 96001 Zvolen, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address P.Jilemnického 1830/23, 96001 Zvolen, Slovenská republika

    Share35 %Contribution11,618 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2009

    Address P. Jilemnického 1830/23, 96001 Zvolen, Slovenská republika

    Share65 %Contribution21,576 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Monday, May 12, 2025

    Address Júlová 10533/26, 83101 Bratislava- Nové Mesto, Slovenská republika

    Share35 %Contribution11,618 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Monday, December 16, 2019

    Address Júlová 10533/26, 83101 Bratislava- Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Wednesday, February 4, 2009

    Address Júlová 10533/26, 83101 Bratislava- Nové Mesto, Slovenská republika

    Share25.93 %Contribution350,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Wednesday, February 4, 2009

    Address P. Jilemnického 1830/23, 96001 Zvolen, Slovenská republika

    Share48.15 %Contribution650,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12192/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADIA - BA s.r.o.

Registered office

ADIA - BA s.r.o.

Stráž 8006, 96001 Zvolen

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