Company data from Slovak public registers

Adina s. r. o.

Company financial profile・Company ID 36813656・Lichardova 2801/3, 01001 Žilina・Founded 2007

Active

Turnover 2025

26 K €

+60 %
Company ID
36813656
Tax ID
2022425933
VAT ID
SK2022425933, under §4, registered since Saturday, September 1, 2007
Registered office
Adina s. r. o.Lichardova 2801/3 01001 Žilina
Established
Friday, August 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19290/L

Profit 2025

−11 K €

+62 %Net profit after tax

Assets

22 K €

+4.3 %Total assets, stated excl. VAT

Equity

−101 K €

−12 %Assets less external liabilities

Debt ratio

563.2 %

+34 ppLiabilities / total assets

Gross margin

24.1 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+62 %
143 K €160 K €−24 K €−29 K €−437 K €−368 K €−87 K €−56 K €175 K €−69 K €−29 K €−11 K €2014201520162017201820192020202120222023202420252014143 K €2015160 K €2016−24 K €2017−29 K €2018−437 K €2019−368 K €2020−87 K €2021−56 K €2022175 K €2023−69 K €2024−29 K €2025−11 K €

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

Revenue

+35 %
331 K €353 K €0 €0 €557 K €2.01 M €2.11 M €1.35 M €1.82 M €87 K €16 K €22 K €2014201520162017201820192020202120222023202420252014331 K €2015353 K €20160 €20170 €2018557 K €20192.01 M €20202.11 M €20211.35 M €20221.82 M €202387 K €202416 K €202522 K €

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

Income tax

Tax liability trend

40 K €45 K €961 €960 €1 €0 €1 €1 €1 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201440 K €Total tax · 201545 K €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20181 €Total tax · 20190 €Total tax · 20201 €Total tax · 20211 €Total tax · 20221 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20190 €Current tax · 20201 €Current tax · 20211 €Current tax · 20221 €Current tax · 20230 €Current tax · 2024340 €

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

-43.6 %

+139 pp

Profit / revenue

Profit margin

-51.6 %

+131 pp

Profit / sales

ROA

-51.2 %

+89 pp

Return on assets

ROE

11.1 %

−21 pp

Return on equity

Return on costs

-30.3 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

20.3 %

−26 pp

Added value / revenue

Earnings before tax

−11 K €

+63 %

Profit + income tax

Effective tax

-3.1 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

331 K €2014353 K €20150 €2016119 €2017624 K €20182.34 M €20194.9 M €20201.91 M €20212.39 M €202287 K €202316 K €202426 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 goods1.82 M €87 K €16 K €22 K €
Value added283 K €−6,381 €7,412 €5,201 €
Operating revenue2.39 M €87 K €16 K €26 K €
Profit after tax175 K €−69 K €−29 K €−11 K €
Income tax1 €0 €340 €340 €
Current income tax1 €0 €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs236 K €25 K €17 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity−101 K €
  • Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets112 K €37 K €21 K €22 K €
Non-current assets44 K €15 K €0 €0 €
Property, plant and equipment44 K €15 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €22 K €21 K €22 K €
Inventory4,727 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €22 K €19 K €18 K €
Current financial assets0 €0 €0 €—
Financial accounts23 K €357 €1,265 €3,841 €
Accruals and deferrals1,363 €232 €148 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €37 K €21 K €22 K €
Equity8,394 €−61 K €−90 K €−101 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years−842 K €−668 K €−736 K €−766 K €
Profit/loss for the accounting period after tax175 K €−69 K €−29 K €−11 K €
Liabilities103 K €98 K €111 K €123 K €
Non-current liabilities27 K €19 K €9,462 €1,487 €
Current liabilities76 K €79 K €101 K €121 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period76.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount89,118.97 €
Counterparties4
Latest contractThursday, June 30, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, September 29, 2022 (voluntarily)

Beneficial-owner verification valid (Thursday, June 30, 2022)Verified by: Mgr. Dušan Šimún - advokát, s.r.o.

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 1, 2026
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 1, 2026
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, November 10, 2018
  • Opravy karosériíValid from Saturday, November 10, 2018
  • Administratívne službyValid from Wednesday, September 7, 2016
  • Čistiace a upratovacie službyValid from Wednesday, September 7, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, September 7, 2016
  • Skladovanie a uskladňovanieValid from Wednesday, September 7, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 3, 2007

    Address Lichardova 3/2801, 01001 Žilina, Slovenská republika

  • KonateľFriday, August 3, 2007 – Tuesday, June 30, 2026

    Address Lichardova 3/2801, Žilina, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Lichardova 2801/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Thursday, February 18, 2021

    Address Lichardova 2801/3, 01001 Žilina, Slovenská republika

    Share30 %Contribution30,000 EUR
  • ROC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Thursday, February 18, 2021

    Address Bottova 45/6, 01001 Žilina, Slovenská republika

    Share70 %Contribution70,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Wednesday, April 10, 2019

    Address Lichardova 2801/3, 01001 Žilina, Slovenská republika

    Share65 %Contribution65,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Wednesday, April 10, 2019

    Address Unionka 593/1, 96001 Zvolen, Slovenská republika

    Share35 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Tuesday, September 6, 2016

    Address Lichardova 2801/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Wednesday, April 1, 2009

    Address Lichardova 2801/3, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    4 records
    • Adina s. r. o.from Wednesday, July 1, 2026
    • JR-CARS, s.r.o.Tuesday, September 27, 2016 – Tuesday, June 30, 2026
    • JK-CARS, s.r.o.Wednesday, September 7, 2016 – Monday, September 26, 2016
    • JK - Consulting, s. r. o.Friday, August 3, 2007 – Tuesday, September 6, 2016
  • Registered office

    3 records
    • Lichardova 2801/3, 01001 Žilina, Slovenská republikafrom Friday, May 12, 2023
    • Rosinská 8917/3A, 01008 Žilina, Slovenská republikaSaturday, November 10, 2018 – Thursday, May 11, 2023
    • Lichardova 2801/3, 01001 Žilina, Slovenská republikaFriday, August 3, 2007 – Friday, November 9, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19290/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Adina s. r. o.

Registered office

Adina s. r. o.

Lichardova 2801/3, 01001 Žilina

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