Company data from Slovak public registers

ADY, s.r.o.

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

Active

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 %Net profit after tax

Assets

153 K €

+75 %Total assets, stated excl. VAT

Equity

−17 K €

+30 %Assets less external liabilities

Debt ratio

110.9 %

−16 ppLiabilities / total assets

Gross margin

54.1 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−25 %
−1,022 €5,563 €−2,777 €−24 K €1,753 €−2,443 €−13 K €9,963 €−24 K €8,831 €13 K €9,498 €2014201520162017201820192020202120222023202420252014−1,022 €20155,563 €2016−2,777 €2017−24 K €20181,753 €2019−2,443 €2020−13 K €20219,963 €2022−24 K €20238,831 €202413 K €20259,498 €

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

Revenue

+6.4 %
800 €15 K €54 K €52 K €88 K €110 K €74 K €128 K €185 K €211 K €184 K €196 K €2014201520162017201820192020202120222023202420252014800 €201515 K €201654 K €201752 K €201888 K €2019110 K €202074 K €2021128 K €2022185 K €2023211 K €2024184 K €2025196 K €

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

Income tax

Tax liability trend

960 €1,538 €960 €960 €0 €0 €0 €136 €0 €1,305 €1,607 €1,632 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,538 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021136 €Total tax · 20220 €Total tax · 20231,305 €Total tax · 20241,607 €Total tax · 20251,632 €

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

4.6 %

−2.2 pp

Profit / revenue

Profit margin

4.8 %

−2.0 pp

Profit / sales

ROA

6.2 %

−8.2 pp

Return on assets

ROE

-57.0 %

−3.7 pp

Return on equity

Return on costs

4.9 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

51.9 %

+1.9 pp

Added value / revenue

Earnings before tax

11 K €

−22 %

Profit + income tax

Effective tax

14.7 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

800 €201417 K €201578 K €201653 K €201797 K €2018119 K €201983 K €2020135 K €2021195 K €2022211 K €2023184 K €2024205 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods185 K €211 K €184 K €196 K €
Value added106 K €102 K €92 K €106 K €
Operating revenue195 K €211 K €184 K €205 K €
Profit after tax−24 K €8,831 €13 K €9,498 €
Income tax0 €1,305 €1,607 €1,632 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €89 K €75 K €100 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets153 K €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities170 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €87 K €87 K €153 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €87 K €87 K €153 K €
Inventory52 K €40 K €51 K €73 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €44 K €31 K €73 K €
Financial accounts7,998 €3,104 €5,894 €6,832 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €87 K €87 K €153 K €
Equity−45 K €−36 K €−24 K €−17 K €
Share capital5,100 €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 €
Liabilities161 K €124 K €111 K €170 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €27 K €19 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,897 €2,945 €3,934 €3,270 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period6,711.71 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,470.74 €Yes
  • Debt with UnionDebt amount1,126.77 €Yes
  • Debt with Social Insurance AgencyDebt amount6,214.25 €Yes

Central Register of Contracts

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

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
  • Konateľfrom Friday, September 23, 2011

    Address Jána Nováka 6241/37, 08001 Prešov, Slovenská republika

  • KonateľFriday, September 23, 2011 – Monday, April 25, 2016

    Address Bernolákova 1/6521, 08001 Prešov, Slovenská republika

  • KonateľFriday, September 23, 2011 – Tuesday, January 18, 2022

    Address Mirka Nešpora 33/4882, 08001 Prešov, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Jarková 3126/4, 08001 Prešov, Slovenská republikafrom Wednesday, April 19, 2023
    • Solivarská 28A/8371, 08005 Prešov, Slovenská republikaFriday, September 23, 2011 – Tuesday, April 18, 2023

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

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