Active

Adlervia s.r.o.

Company financial profile・Company ID 45525587・Bytovky 479/1, 01864 Košeca・Founded 2010

Financial report Financial statements

Turnover 2025

46 K €

+30 %

Company ID: 45525587
Tax ID: 2023027325
VAT ID: SK2023027325, under §7a, registered since Wednesday, April 6, 2011

Registered office: Adlervia s.r.o.Bytovky 479/1 01864 Košeca
Established: Friday, May 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22965/R

Profit 2025

1,983 €

+114 %

Assets

12 K €

−33 %

Equity

4,140 €

+92 %

Debt ratio

66.7 %

−22 pp

Gross margin

13.7 %

+3.4 pp

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Andromia score

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Profit

+114 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+1.7 pp

Profit / revenue

ROA

15.9 %

+11 pp

Return on assets

ROE

47.9 %

+4.9 pp

Return on equity

Current ratio

1.77

+35 %

Current assets / current liabilities

Earnings before tax

2,371 €

+87 %

Profit + income tax

Effective tax

16.4 %

−10 pp

Income tax / earnings before tax

Net working capital

5,418 €

+23 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	16 K €	35 K €	46 K €
Value added	3,538 €	2,813 €	3,604 €	6,303 €
Operating revenue	21 K €	19 K €	35 K €	46 K €
Profit after tax	1,043 €	320 €	927 €	1,983 €
Income tax	168 €	152 €	340 €	388 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity4,140 €
Liabilities8,303 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	18 K €	12 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	12 K €	12 K €	18 K €	12 K €
Inventory	4,138 €	6,696 €	5,854 €	5,484 €
Non-current receivables	1,759 €	1,857 €	0 €	0 €
Current receivables	1,762 €	541 €	2,009 €	2,591 €
Financial accounts	3,956 €	2,820 €	11 K €	4,368 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	18 K €	12 K €
Equity	911 €	1,230 €	2,157 €	4,140 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,261 €	−4,271 €	−3,951 €	−3,071 €
Profit/loss for the accounting period after tax	1,043 €	320 €	927 €	1,983 €
Liabilities	11 K €	11 K €	16 K €	8,303 €
Non-current liabilities	134 €	104 €	0 €	0 €
Current liabilities	8,334 €	8,345 €	14 K €	7,025 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,036 €	1,935 €	1,756 €	1,278 €
Provisions	200 €	300 €	480 €	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 period0 €Tax liability for the period3.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prekladateľské a tlmočnícke služby – anglický jazykValid from Tuesday, April 29, 2014
Vyučovanie v odbore cudzích jazykov – anglický jazykValid from Tuesday, April 29, 2014
administratívne službyValid from Friday, May 7, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 7, 2010
počítačové službyValid from Friday, May 7, 2010
prekladateľské a tlmočnícke služby - jazyk nemeckýValid from Friday, May 7, 2010
reklamné a marketingové službyValid from Friday, May 7, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 7, 2010
vydavateľská činnosťValid from Friday, May 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ivica Ďuricová
Konateľfrom Friday, May 7, 2010
Address Na kameni 1765/4, 91101 Trenčín, Slovenská republika
Ivica ĎuricováInactive
KonateľFriday, May 7, 2010 – Monday, April 28, 2014
Address Bytovky 479/1, 01864 Košeca, Slovenská republika

Related persons

1 active of 2

Mgr. Ivica Ďuricová
Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2014
Address Na kameni 1765/4, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ivica ĎuricováInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Monday, April 28, 2014
Address Bytovky 479/1, 01864 Košeca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22965/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Adlervia s.r.o.

Registered office

Adlervia s.r.o.

Bytovky 479/1, 01864 Košeca

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Adlervia 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

Registration

Registered office

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