Company data from Slovak public registers

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ADYSAM s.r.o.

Company financial profile・Company ID 44544235・Krahule 89, 96701 Krahule・Founded 2008

Financial reportFinancial statements

Turnover 2025

19 K €

−1.0 %
Company ID
44544235
Tax ID
2022740049
VAT ID
SK2022740049, under §4, registered since Wednesday, January 7, 2009
Registered office
ADYSAM s.r.o.Krahule 89 96701 Krahule
Established
Wednesday, December 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15797/S

Profit 2025

−1,500 €

−135 %

Assets

27 K €

−20 %

Equity

−6,320 €

−31 %

Debt ratio

123.4 %

+9.0 pp

Gross margin

30.6 %

−33 pp
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Andromia score

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Profit

−135 %
−4,977 €303 €−559 €−2,698 €−3,375 €−1,648 €−99 €−1,034 €1,410 €4,599 €4,254 €−1,500 €201420152016201720182019202020212022202320242025

Revenue

−1.7 %
8,143 €14 K €15 K €9,161 €13 K €7,451 €12 K €7,777 €16 K €25 K €19 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−30 pp

Profit / revenue

ROA

-5.5 %

−18 pp

Return on assets

ROE

23.7 %

+112 pp

Return on equity

Current ratio

0.55

−8.2 %

Current assets / current liabilities

Earnings before tax

−1,500 €

−130 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−15 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,243 €201414 K €201515 K €20169,161 €201713 K €20187,451 €201912 K €202010 K €202116 K €202225 K €202319 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €25 K €19 K €19 K €
Value added7,472 €13 K €12 K €5,809 €
Operating revenue16 K €25 K €19 K €19 K €
Profit after tax1,410 €4,599 €4,254 €−1,500 €
Income tax0 €539 €750 €0 €
Current income tax0 €539 €750 €0 €

Assets

  • Non-current assets8,550 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,320 €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €42 K €34 K €27 K €
Non-current assets20 K €17 K €10 K €8,550 €
Property, plant and equipment20 K €17 K €10 K €8,551 €
Non-current intangible assets0 €−1 €−1 €−1 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €26 K €23 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,834 €7,163 €9,492 €5,527 €
Current receivables183 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €19 K €14 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €42 K €34 K €27 K €
Equity−14 K €−9,073 €−4,819 €−6,320 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components274 €274 €274 €274 €
Profit/loss of previous years−22 K €−21 K €−16 K €−12 K €
Profit/loss for the accounting period after tax1,410 €4,599 €4,254 €−1,500 €
Liabilities52 K €51 K €38 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €51 K €38 K €33 K €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €539 €750 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period53.45 €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

14 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, February 27, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 17, 2008
  • čistiace a upratovacie službyValid from Wednesday, December 17, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 17, 2008
  • oprava odevov, textilu a bytového textiluValid from Wednesday, December 17, 2008
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, December 17, 2008
  • prenájom hnuteľných vecíValid from Wednesday, December 17, 2008
  • prevádzkovanie čistiarne a práčovneValid from Wednesday, December 17, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, December 17, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Andrej Považan
    Konateľfrom Tuesday, January 7, 2014

    Address Krahule 162, 96701 Krahule, Slovenská republika

  • Darina SchwarzováInactive
    KonateľMonday, January 10, 2011 – Monday, January 27, 2014

    Address Krahule 12, 96701 Krahule, Slovenská republika

  • Darina SchwarzováInactive
    KonateľWednesday, December 17, 2008 – Thursday, November 26, 2009

    Address Krahule 12, 96701 Krahule, Slovenská republika

  • Miroslav SchwarzInactive
    KonateľWednesday, December 17, 2008 – Thursday, February 3, 2011

    Address Krahule 12, 96701 Krahule, Slovenská republika

Related persons

1 active of 6
  • Ing. Andrej Považan
    Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020

    Address Krahule 162, 96701 Krahule, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Miroslav SchwarzInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, November 27, 2020

    Address Krahule 12, 96701 Krahule, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Darina SchwarzováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, November 26, 2009

    Address Krahule 12, 96701 Krahule, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Miroslav SchwarzInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, November 26, 2009

    Address Krahule 12, 96701 Krahule, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Darina SchwarzováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Wednesday, January 14, 2009

    Address Krahule 12, 96701 Krahule, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Miroslav SchwarzInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Wednesday, January 14, 2009

    Address Krahule 12, 96701 Krahule, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15797/S
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADYSAM s.r.o.

Registered office

ADYSAM s.r.o.

Krahule 89, 96701 Krahule

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