Active

A.D.I.S SERVICES, s. r. o.

Company financial profile・Company ID 44157894・Strojnícka 2907/8, 82105 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2024

54 K €

−11 %

Company ID: 44157894
Tax ID: 2022627838
VAT ID: SK2022627838, under §4, registered since Tuesday, July 15, 2008

Registered office: A.D.I.S SERVICES, s. r. o.Strojnícka 2907/8 82105 Bratislava - mestská časť Ružinov
Established: Saturday, May 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52465/B

Profit 2024

9,747 €

+252 %

Assets

60 K €

+17 %

Equity

124 K €

+8.5 %

Debt ratio

-106.4 %

+17 pp

Gross margin

45.7 %

+20 pp

Coming soon

Andromia score

—

Profit

+252 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+14 pp

Profit / revenue

ROA

16.2 %

+11 pp

Return on assets

ROE

7.8 %

+5.4 pp

Return on equity

Current ratio

-0.94

−16 %

Current assets / current liabilities

Earnings before tax

12 K €

+218 %

Profit + income tax

Effective tax

15.7 %

−8.3 pp

Income tax / earnings before tax

Net working capital

124 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	108 K €	109 K €	61 K €	54 K €
Value added	48 K €	60 K €	16 K €	25 K €
Operating revenue	108 K €	109 K €	61 K €	54 K €
Profit after tax	25 K €	32 K €	2,766 €	9,747 €
Income tax	7,152 €	6,556 €	873 €	1,812 €

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity124 K €
Liabilities−64 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	76 K €	88 K €	51 K €	60 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	76 K €	88 K €	51 K €	60 K €
Inventory	9,238 €	−1,179 €	238 €	238 €
Non-current receivables	12 K €	10 K €	21 €	0 €
Current receivables	323 €	0 €	969 €	294 €
Financial accounts	55 K €	79 K €	50 K €	60 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	76 K €	88 K €	51 K €	60 K €
Equity	80 K €	112 K €	115 K €	124 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	48 K €	72 K €	104 K €	107 K €
Profit/loss for the accounting period after tax	25 K €	32 K €	2,766 €	9,747 €
Liabilities	−3,929 €	−24 K €	−63 K €	−64 K €
Non-current liabilities	76 €	76 €	76 €	76 €
Current liabilities	−4,005 €	−24 K €	−63 K €	−64 K €
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 deductionLatest taxable period0226Excess deduction for the period41.12 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie služby,Valid from Friday, March 20, 2009
prípravné práce k realizácii stavby,Valid from Friday, March 20, 2009
sprostredkovateľská činnosť v oblasti stavebníctva,Valid from Friday, March 20, 2009
sťahovacie služby,Valid from Friday, March 20, 2009
zariaďovanie interiérov bytovými doplnkami,Valid from Friday, March 20, 2009
zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov,Valid from Friday, March 20, 2009
administratívne služby,Valid from Saturday, May 24, 2008
automatizované spracovanie údajov,Valid from Saturday, May 24, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, May 24, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnosti,Valid from Saturday, May 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Charles Guillebot
Konateľfrom Saturday, May 24, 2008
Address Hanulova 7, 84101 Bratislava, Slovenská republika
Rastislav TomaničkaInactive
KonateľMonday, March 9, 2009 – Monday, May 11, 2009
Address Pod Hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika
Charles GuillebotInactive
KonateľSaturday, May 24, 2008 – Wednesday, July 16, 2008
Address Rue Dammartin 26, 59100 Roubaix, Francúzska republika

Related persons

1 active of 6

Charles Guillebot
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Hanulova 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
Charles GuillebotInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Friday, January 20, 2023
Address Hanulova 7, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Charles GuillebotInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Monday, May 11, 2009
Address Hanulova 7, 84101 Bratislava, Slovenská republika
Share88.69 %Contribution5,889 EUR
Rastislav TomaničkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Monday, May 11, 2009
Address Pod Hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika
Share11.31 %Contribution751 EUR
Charles GuillebotInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Thursday, March 19, 2009
Address Hanulova 7, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Charles GuillebotInactive
Spoločník v.o.s. / s.r.o.Saturday, May 24, 2008 – Wednesday, July 16, 2008
Address Rue Dammartin 26, 59100 Roubaix, Francúzska republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52465/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, June 3, 2014Zápisnica z valného zhromaždenia zo dňa 28.05. 2014.
Saturday, March 10, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 02.03.2012.
Tuesday, May 12, 2009Zápisnica z valného zhromaždenia zo dňa 01.04.2009.
Friday, March 20, 2009Rozhodnutie jediného spoločníka zo dňa 2.2.2009 a 9.3.2009.
Saturday, May 24, 2008Spoločnosť bola založená zakladateľskou listinou dňa 25.04.2008 v znení Dodatku č. 1 k zakladateľskej lilstine zo dňa 13.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

A.D.I.S SERVICES, s. r. o.

Registered office

A.D.I.S SERVICES, s. r. o.

Strojnícka 2907/8, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

A.D.I.S SERVICES, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today