ADIVITA, s. r. o.

Company financial profile・Company ID 46170545・Garbiarska 11, 06401 Stará Ľubovňa・Founded 2011

Financial report Financial statements

Active

Turnover 2021

491 K €

−0.7 %

Company ID: 46170545
Tax ID: 2023260833
VAT ID: SK2023260833, under §4, registered since Wednesday, June 1, 2016

Registered office: ADIVITA, s. r. o.Garbiarska 11 06401 Stará Ľubovňa
Established: Saturday, May 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24428/P

Profit 2021

9,523 €

+18 %Net profit after tax

Assets

190 K €

+55 %Total assets, stated excl. VAT

Equity

35 K €

+37 %Assets less external liabilities

Debt ratio

81.5 %

+2.5 ppLiabilities / total assets

Gross margin

14.4 %

−3.4 ppGross profit / sales

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Andromia score

—

Profit

+18 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.3 pp

Profit / revenue

Profit margin

1.9 %

+0.3 pp

Profit / sales

ROA

5.0 %

−1.6 pp

Return on assets

ROE

27.0 %

−4.3 pp

Return on equity

Return on costs

2.0 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

−3.3 pp

Added value / revenue

Earnings before tax

12 K €

+12 %

Profit + income tax

Effective tax

22.4 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	567 K €	608 K €	494 K €	491 K €
Value added	155 K €	147 K €	88 K €	71 K €
Operating revenue	580 K €	610 K €	494 K €	491 K €
Profit after tax	−15 K €	21 K €	8,068 €	9,523 €
Income tax	0 €	1,541 €	2,849 €	2,748 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	172 K €	113 K €	66 K €	49 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,420 €
Current assets185 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity35 K €
Liabilities155 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	217 K €	162 K €	123 K €	190 K €
Non-current assets	23 K €	19 K €	12 K €	5,420 €
Property, plant and equipment	23 K €	13 K €	6,677 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	5,420 €	5,420 €	5,420 €
Current assets	194 K €	143 K €	111 K €	185 K €
Inventory	3,689 €	2,439 €	2,439 €	2,439 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	186 K €	119 K €	85 K €	149 K €
Financial accounts	4,045 €	21 K €	23 K €	34 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	217 K €	162 K €	123 K €	190 K €
Equity	73 K €	26 K €	26 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,919 €	−78 K €	12 K €	20 K €
Profit/loss for the accounting period after tax	−15 K €	21 K €	8,068 €	9,523 €
Liabilities	143 K €	136 K €	97 K €	155 K €
Non-current liabilities	0 €	−62 €	4,199 €	1,162 €
Current liabilities	94 K €	102 K €	74 K €	112 K €
Long-term bank loans	0 €	33 K €	18 K €	5,328 €
Short-term bank loans	44 K €	0 €	362 €	3,819 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, April 7, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period29.6 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15

Total amount34,272.42 €

Counterparties3

Latest contractFriday, April 1, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa13×34,254.42 €Wednesday, December 18, 2019
Špeciálna základná škola Svit1×18 €Friday, April 1, 2022
Slovenská inovačná a energetická agentúra1×0 €Thursday, December 20, 2018

Recent contracts

View all

Zmluva o poskytovaní služby - servis PC
Špeciálna základná škola Svit18 €Friday, April 1, 2022
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy,
Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa0 €Wednesday, December 18, 2019
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie v rámci národného projektu „Absolventská prax štartuje zamestnanie“ uzatvorená podľa ustanovenia § 51, odsek 9 zákona č. 5/2004
Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa0 €Tuesday, March 12, 2019
Zmluva o spolupráci
Slovenská inovačná a energetická agentúra0 €Thursday, December 20, 2018
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa0 €Thursday, December 6, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

administratívne službyValid from Thursday, April 28, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2016
dizajnérske činnostiValid from Thursday, April 28, 2016
faktoring a forfaitingValid from Thursday, April 28, 2016
fotografické službyValid from Thursday, April 28, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 28, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 28, 2016
polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Thursday, April 28, 2016
prenájom hnuteľných vecíValid from Thursday, April 28, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Roman ŠipošActive
Konateľfrom Monday, March 21, 2016
Address Malý Lipník 169, 06546 Malý Lipník, Slovenská republika
Ján BačaEnded
KonateľMonday, March 21, 2016 – Tuesday, May 14, 2024
Address Mierová 18, 06401 Stará Ľubovňa, Slovenská republika
Roman ŠipošEnded
KonateľMonday, March 21, 2016 – Tuesday, May 14, 2024
Address Duklianskych hrdinov 33, 06401 Stará Ľubovňa, Slovenská republika
Lenka BačováEnded
KonateľSaturday, May 7, 2011 – Wednesday, April 27, 2016
Address Mierová 1100/70, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 6

Roman ŠipošActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Malý Lipník 169, 06546 Malý Lipník, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BačaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Tuesday, May 14, 2024
Address Mierová 18, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Roman ŠipošEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Tuesday, May 14, 2024
Address Duklianskych hrdinov 1256/33, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ján BačaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Tuesday, January 10, 2023
Address Mierová 18, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Roman ŠipošEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Tuesday, January 10, 2023
Address Duklianskych hrdinov 33, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka BačováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Wednesday, April 27, 2016
Address Mierová 1100/70, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- ADIVITA, s. r. o.from Wednesday, May 15, 2024
- BAJAN company s.r.o.Thursday, April 28, 2016 – Tuesday, May 14, 2024
- ESHOPS, s.r.o.Saturday, May 7, 2011 – Wednesday, April 27, 2016
Registered office
3 records
- Garbiarska 11, 06401 Stará Ľubovňa, Slovenská republikafrom Wednesday, April 12, 2017
- Námestie sv. Mikuláša 26, 06401 Stará Ľubovňa, Slovenská republikaThursday, April 28, 2016 – Tuesday, April 11, 2017
- Mierová 1100/70, 06401 Stará Ľubovňa, Slovenská republikaSaturday, May 7, 2011 – Wednesday, April 27, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24428/P
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADIVITA, s. r. o.

Registered office

ADIVITA, s. r. o.

Garbiarska 11, 06401 Stará Ľubovňa

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ADIVITA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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