Company data from Slovak public registers

Active

ADFIS s.r.o.

Company financial profileCompany ID 44757701Popradská 84/C, 04011 KošiceFounded 2009

Turnover 2025

0

Company ID
44757701
Tax ID
2022825981
VAT ID
Registered office
ADFIS s.r.o.Popradská 84/C 04011 Košice
Established
Tuesday, May 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23681/V

Profit 2025

−676 €

−55 %

Assets

1,439 €

−37 %

Equity

995 €

−40 %

Debt ratio

30.9 %

+4.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−55 %
−4,419 €16 K €4,547 €−5,429 €−3,008 €−1,089 €−447 €−451 €−357 €−90 €−436 €−676 €201420152016201720182019202020212022202320242025

Revenue

3,900 €21 K €11 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-47.0 %

−28 pp

Return on assets

ROE

-67.9 %

−42 pp

Return on equity

Current ratio

3.29

−14 %

Current assets / current liabilities

Earnings before tax

−336 €

−250 %

Profit + income tax

Effective tax

-101.2 %

+253 pp

Income tax / earnings before tax

Net working capital

1,002 €

−40 %

Current assets − current liabilities

Revenue CAGR

67.9 %

Average annual revenue growth

Interest-bearing debt

7 €

−13 %

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

Total revenue

Sales + other operating + financial income

3,900 €201421 K €201511 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−357 €−90 €−436 €−676 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,439 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity995 €
  • Liabilities444 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,455 €2,367 €2,271 €1,439 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,455 €2,367 €2,271 €1,439 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,455 €2,367 €2,271 €1,439 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,455 €2,367 €2,271 €1,439 €
Equity2,198 €2,107 €1,671 €995 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2,945 €−3,303 €−3,393 €−3,829 €
Profit/loss for the accounting period after tax−357 €−90 €−436 €−676 €
Liabilities257 €260 €600 €444 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities252 €252 €592 €437 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €8 €8 €7 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,008 €1,576 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, July 26, 2016Removed from the list onTuesday, May 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, May 12, 2009
  • čistiace a upratovacie službyValid from Tuesday, May 12, 2009
  • faktoring a forfaitingValid from Tuesday, May 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 12, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 12, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 12, 2009
  • prenájom hnuteľných vecíValid from Tuesday, May 12, 2009
  • prieskum trhu a verejnej mienkyValid from Tuesday, May 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 10, 2025

    Address Peder 142, 04405 Peder, Slovenská republika

  • KonateľTuesday, May 12, 2009 – Tuesday, October 11, 2011

    Address Vodárenská 3, 04001 Košice, Slovenská republika

  • KonateľTuesday, May 12, 2009 – Monday, November 17, 2025

    Address Peder 113, 04405 Peder, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 18, 2025

    Address Peder 142, 04405 Peder, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Monday, November 17, 2025

    Address Peder 113, 04405 Peder, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Tuesday, October 11, 2011

    Address Vodárenská 3, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Tuesday, October 11, 2011

    Address Peder 113, 04405 Peder, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23681/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADFIS s.r.o.

Registered office

ADFIS s.r.o.

Popradská 84/C, 04011 Košice

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