Active

ADY, s.r.o.

Company financial profile・Company ID 46314491・Jarková 3126/4, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2025

205 K €

+11 %

Company ID: 46314491
Tax ID: 2023352507
VAT ID: SK2023352507, under §4, registered since Monday, December 12, 2011

Registered office: ADY, s.r.o.Jarková 3126/4 08001 Prešov
Established: Friday, September 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24947/P

Profit 2025

9,498 €

−25 %

Assets

153 K €

+75 %

Equity

−17 K €

+30 %

Debt ratio

110.9 %

−16 pp

Gross margin

54.1 %

+4.1 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−2.2 pp

Profit / revenue

ROA

6.2 %

−8.2 pp

Return on assets

ROE

-57.0 %

−3.7 pp

Return on equity

Current ratio

2.23

−53 %

Current assets / current liabilities

Earnings before tax

11 K €

−22 %

Profit + income tax

Effective tax

14.7 %

+3.4 pp

Income tax / earnings before tax

Net working capital

85 K €

+23 %

Current assets − current liabilities

Revenue CAGR

64.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	185 K €	211 K €	184 K €	196 K €
Value added	106 K €	102 K €	92 K €	106 K €
Operating revenue	195 K €	211 K €	184 K €	205 K €
Profit after tax	−24 K €	8,831 €	13 K €	9,498 €
Income tax	0 €	1,305 €	1,607 €	1,632 €

Assets

Non-current assets0 €
Current assets153 K €

Liabilities and equity

Equity−17 K €
Liabilities170 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	87 K €	87 K €	153 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	116 K €	87 K €	87 K €	153 K €
Inventory	52 K €	40 K €	51 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	44 K €	31 K €	73 K €
Financial accounts	7,998 €	3,104 €	5,894 €	6,832 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	87 K €	87 K €	153 K €
Equity	−45 K €	−36 K €	−24 K €	−17 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−26 K €	−51 K €	−42 K €	−32 K €
Profit/loss for the accounting period after tax	−24 K €	8,831 €	13 K €	9,498 €
Liabilities	161 K €	124 K €	111 K €	170 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	27 K €	19 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,897 €	2,945 €	3,934 €	3,270 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period6,428.71 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,396.35 €Yes
Debt with UnionDebt amount1,170.59 €Yes
Debt with Social Insurance AgencyDebt amount6,904.73 €Yes

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2023
vedenia účtovníctvaValid from Wednesday, April 19, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2011
prenájom hnuteľných vecíValid from Friday, September 23, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Bobák
Konateľfrom Friday, September 23, 2011
Address Jána Nováka 6241/37, 08001 Prešov, Slovenská republika
Gregor RepkaInactive
KonateľFriday, September 23, 2011 – Monday, April 25, 2016
Address Bernolákova 1/6521, 08001 Prešov, Slovenská republika
Mária HarichováInactive
KonateľFriday, September 23, 2011 – Tuesday, January 18, 2022
Address Mirka Nešpora 33/4882, 08001 Prešov, Slovenská republika

Related persons

1 active of 7

Ing. Peter Bobák
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023
Address Jána Nováka 6241/37, 08001 Prešov, Slovenská republika
Share100 %Contribution5,100 EUR
Bc. Andrea DankováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2023 – Wednesday, March 22, 2023
Address Kapušianska 564/76, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Peter BobákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Wednesday, March 22, 2023
Address Jána Nováka 37/6241, 08001 Prešov, Slovenská republika
Share50 %Contribution2,550 EUR
Mária HarichováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Friday, February 17, 2023
Address Mirka Nešpora 33/4882, 08001 Prešov, Slovenská republika
Share50 %Contribution2,550 EUR
Gregor RepkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Monday, April 25, 2016
Address Bernolákova 1/6521, 08001 Prešov, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Peter BobákInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Monday, April 25, 2016
Address Jána Nováka 37/6241, 08001 Prešov, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mária HarichováInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Monday, April 25, 2016
Address Mirka Nešpora 33/4882, 08001 Prešov, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24947/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADY, s.r.o.

Registered office

ADY, s.r.o.

Jarková 3126/4, 08001 Prešov

Open in Google Maps

ADY, 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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