Active

ADINE, s.r.o.

Company financial profile・Company ID 46043985・Vlčanska 559/21, 92701 Šaľa・Founded 2011

Financial report Financial statements

Turnover 2024

255 K €

+5.8 %

Company ID: 46043985
Tax ID: 2023209210
VAT ID: SK2023209210, under §4, registered since Thursday, March 28, 2013

Registered office: ADINE, s.r.o.Vlčanska 559/21 92701 Šaľa
Established: Saturday, February 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26995/T

Profit 2024

222 €

−88 %

Assets

206 K €

+2.1 %

Equity

109 K €

−1.5 %

Debt ratio

46.9 %

+1.7 pp

Gross margin

20.4 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−88 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.7 pp

Profit / revenue

ROA

0.1 %

−0.8 pp

Return on assets

ROE

0.2 %

−1.5 pp

Return on equity

Current ratio

5.24

−9.0 %

Current assets / current liabilities

Earnings before tax

2,142 €

−11 %

Profit + income tax

Effective tax

89.6 %

+68 pp

Income tax / earnings before tax

Net working capital

68 K €

+10 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	266 K €	254 K €	241 K €	255 K €
Value added	39 K €	45 K €	49 K €	52 K €
Operating revenue	274 K €	254 K €	241 K €	255 K €
Profit after tax	2,665 €	1,535 €	1,873 €	222 €
Income tax	860 €	495 €	532 €	1,920 €
Current income tax	860 €	495 €	532 €	1,920 €

Assets

Non-current assets120 K €
Current assets85 K €
Accruals and deferrals788 €

Liabilities and equity

Equity109 K €
Liabilities96 K €
Accruals and deferrals505 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	219 K €	209 K €	201 K €	206 K €
Non-current assets	138 K €	132 K €	126 K €	120 K €
Property, plant and equipment	138 K €	132 K €	126 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	77 K €	75 K €	85 K €
Inventory	36 K €	37 K €	43 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	3,902 €	5,630 €	5,386 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	36 K €	26 K €	35 K €
Accruals and deferrals	326 €	379 €	489 €	788 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	219 K €	209 K €	201 K €	206 K €
Equity	109 K €	110 K €	110 K €	109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	72 €	72 €	72 €	72 €
Profit/loss of previous years	102 K €	103 K €	103 K €	103 K €
Profit/loss for the accounting period after tax	2,665 €	1,535 €	1,873 €	222 €
Liabilities	110 K €	99 K €	91 K €	96 K €
Non-current liabilities	92 K €	81 K €	77 K €	78 K €
Current liabilities	17 K €	17 K €	13 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,197 €	926 €	1,340 €	1,867 €
Accruals and deferrals	0 €	0 €	0 €	505 €

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 period2,455.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 9, 2015
administratívne službyValid from Saturday, February 19, 2011
baliace činnosti, manipulácia s tovaromValid from Saturday, February 19, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 19, 2011
čistiace a upratovacie službyValid from Saturday, February 19, 2011
donášková službaValid from Saturday, February 19, 2011
kovoobrábanieValid from Saturday, February 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 19, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Adela Jurčíková
Konateľfrom Saturday, February 19, 2011
Address Vlčanska 559/21, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2

Ing. Adela Jurčíková
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Vlčanská 559/21, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adela JurčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Thursday, July 28, 2022
Address Vlčanska 559/21, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26995/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADINE, s.r.o.

Registered office

ADINE, s.r.o.

Vlčanska 559/21, 92701 Šaľa

Open in Google Maps

ADINE, 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

Start monitoring the market today