Company data from Slovak public registers

Active

ADEONA, s.r.o.

Company financial profileCompany ID 36699608Stránske 121, 01313 Rajecké TepliceFounded 2006

Turnover 2024

0

Company ID
36699608
Tax ID
2022274078
VAT ID
Registered office
ADEONA, s.r.o.Stránske 121 01313 Rajecké Teplice
Established
Friday, November 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18260/L

Profit 2024

0 €

Assets

109 K €

−1.6 %

Equity

−101 K €

+0.0 %

Debt ratio

193.1 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−16 K €−12 K €18 K €7,162 €−5,198 €64 K €−21 K €−500 €−167 K €0 €0 €20142015201620172018201920202021202220232024

Revenue

212 K €442 K €945 K €914 K €1.21 M €1.4 M €711 K €324 K €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.19

−10 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−66 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Interest-bearing debt

128 K €

−1.3 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

113 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

213 K €2014443 K €2015954 K €2016914 K €20171.34 M €20181.4 M €2019726 K €2020333 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods324 K €0 €0 €0 €
Value added43 K €−7,905 €0 €0 €
Operating revenue333 K €0 €0 €0 €
Profit after tax−500 €−167 K €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets94 K €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−101 K €
  • Liabilities210 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets319 K €112 K €110 K €109 K €
Non-current assets97 K €94 K €94 K €94 K €
Property, plant and equipment97 K €94 K €94 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €18 K €17 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €18 K €17 K €15 K €
Accruals and deferrals237 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities319 K €112 K €110 K €109 K €
Equity66 K €−101 K €−101 K €−101 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years9,017 €8,517 €−158 K €−158 K €
Profit/loss for the accounting period after tax−500 €−167 K €0 €0 €
Liabilities253 K €213 K €211 K €210 K €
Non-current liabilities30 K €326 €326 €326 €
Current liabilities95 K €81 K €81 K €81 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans128 K €131 K €130 K €128 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €604 €16 K €0 €0 €0 €0 €0 €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

25 registered activities

  • administratívne práceValid from Friday, November 17, 2006
  • fotografické službyValid from Friday, November 17, 2006
  • grafické spracovanie na počítačiValid from Friday, November 17, 2006
  • maloobchod v rozsahu voľných živnostíValid from Friday, November 17, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, November 17, 2006
  • organizovanie kurzov, školení a seminárovValid from Friday, November 17, 2006
  • poradenská činnosť v rozsahu voľnej živnostiValid from Friday, November 17, 2006
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, November 17, 2006
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Friday, November 17, 2006
  • prenájoma leasing hnuteľných vecíValid from Friday, November 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Stránske 121, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, September 22, 2022

    Address Stránske 121, Rajecké Teplice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Thursday, December 3, 2009

    Address Stránske 121, Rajecké Teplice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18260/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 16, 2026Dňa 04.06.2026 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 5CbR/39/2026.
ADEONA, s.r.o.

Registered office

ADEONA, s.r.o.

Stránske 121, 01313 Rajecké Teplice

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