Company data from Slovak public registers

Andromia Insight
Active

ADIVITA, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

190 K €

+55 %

Equity

35 K €

+37 %

Debt ratio

81.5 %

+2.5 pp

Gross margin

14.4 %

−3.4 pp
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Andromia score

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Profit

+18 %
1,560 €1,200 €−3,032 €5,269 €−15 K €21 K €8,068 €9,523 €20142015201620172018201920202021

Revenue

−0.7 %
6,930 €8,620 €66 K €386 K €567 K €608 K €494 K €491 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.3 pp

Profit / revenue

ROA

5.0 %

−1.6 pp

Return on assets

ROE

27.0 %

−4.3 pp

Return on equity

Current ratio

1.65

+11 %

Current assets / current liabilities

Earnings before tax

12 K €

+12 %

Profit + income tax

Effective tax

22.4 %

−3.7 pp

Income tax / earnings before tax

Net working capital

73 K €

+100 %

Current assets − current liabilities

Revenue CAGR

83.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,930 €20148,620 €201566 K €2016399 K €2017580 K €2018610 K €2019494 K €2020491 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods567 K €608 K €494 K €491 K €
Value added155 K €147 K €88 K €71 K €
Operating revenue580 K €610 K €494 K €491 K €
Profit after tax−15 K €21 K €8,068 €9,523 €
Income tax0 €1,541 €2,849 €2,748 €

Assets

  • Non-current assets5,420 €
  • Current assets185 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities155 K €

Balance sheet

Assets

Item2018201920202021
Total assets217 K €162 K €123 K €190 K €
Non-current assets23 K €19 K €12 K €5,420 €
Property, plant and equipment23 K €13 K €6,677 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €5,420 €5,420 €5,420 €
Current assets194 K €143 K €111 K €185 K €
Inventory3,689 €2,439 €2,439 €2,439 €
Non-current receivables0 €0 €0 €0 €
Current receivables186 K €119 K €85 K €149 K €
Financial accounts4,045 €21 K €23 K €34 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities217 K €162 K €123 K €190 K €
Equity73 K €26 K €26 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,919 €−78 K €12 K €20 K €
Profit/loss for the accounting period after tax−15 K €21 K €8,068 €9,523 €
Liabilities143 K €136 K €97 K €155 K €
Non-current liabilities0 €−62 €4,199 €1,162 €
Current liabilities94 K €102 K €74 K €112 K €
Long-term bank loans0 €33 K €18 K €5,328 €
Short-term bank loans44 K €0 €362 €3,819 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

440 €480 €960 €960 €0 €1,541 €2,849 €2,748 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, April 7, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period50.72 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Šipoš
    Konateľfrom Monday, March 21, 2016

    Address Malý Lipník 169, 06546 Malý Lipník, Slovenská republika

  • Ján BačaInactive
    KonateľMonday, March 21, 2016 – Tuesday, May 14, 2024

    Address Mierová 18, 06401 Stará Ľubovňa, Slovenská republika

  • Roman ŠipošInactive
    KonateľMonday, March 21, 2016 – Tuesday, May 14, 2024

    Address Duklianskych hrdinov 33, 06401 Stará Ľubovňa, Slovenská republika

  • Lenka BačováInactive
    KonateľSaturday, May 7, 2011 – Wednesday, April 27, 2016

    Address Mierová 1100/70, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 6
  • Roman Šipoš
    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 BačaInactive
    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 ŠipošInactive
    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 BačaInactive
    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 ŠipošInactive
    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 BačováInactive
    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

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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