ADISON s.r.o.

Company financial profile・Company ID 46492143・Leškova 3004/3A, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2025

31 K €

+60 %

Company ID: 46492143
Tax ID: 2023491613
VAT ID: —

Registered office: ADISON s.r.o.Leškova 3004/3A 811 04 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135409/B

Profit 2025

7,365 €

+159 %Net profit after tax

Assets

15 K €

+133 %Total assets, stated excl. VAT

Equity

5,781 €

+465 %Assets less external liabilities

Debt ratio

61.1 %

−64 ppLiabilities / total assets

Gross margin

25.0 %

+88 ppGross profit / sales

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Andromia score

—

Profit

+159 %

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

Revenue

+60 %

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

23.7 %

+88 pp

Profit / revenue

Profit margin

23.7 %

+88 pp

Profit / sales

ROA

49.5 %

+247 pp

Return on assets

ROE

127.4 %

−666 pp

Return on equity

Return on costs

31.1 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

+88 pp

Added value / revenue

Earnings before tax

7,705 €

+163 %

Profit + income tax

Effective tax

4.4 %

+7.2 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	2022	2023	2024	2025
Sales of products, services and goods	37 K €	4,460 €	19 K €	31 K €
Value added	1,285 €	−16 K €	−12 K €	7,770 €
Operating revenue	38 K €	4,460 €	19 K €	31 K €
Profit after tax	2,515 €	−16 K €	−13 K €	7,365 €
Income tax	187 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity5,781 €
Liabilities9,094 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	36 K €	15 K €	6,375 €	15 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	36 K €	15 K €	6,375 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	360 €	1,140 €	11 K €
Financial accounts	17 K €	15 K €	5,235 €	3,425 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	15 K €	6,375 €	15 K €
Equity	27 K €	11 K €	−1,585 €	5,781 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	22 K €	5,494 €	−7,084 €
Profit/loss for the accounting period after tax	2,515 €	−16 K €	−13 K €	7,365 €
Liabilities	8,692 €	4,171 €	7,960 €	9,094 €
Non-current liabilities	2,370 €	2,370 €	1,770 €	2,770 €
Current liabilities	6,122 €	1,801 €	6,190 €	6,324 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Saturday, February 23, 2019
Dizajnérske činnostiValid from Saturday, February 23, 2019
Faktoring a forfaitingValid Saturday, February 23, 2019 – Thursday, December 2, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 23, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 23, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 23, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 23, 2019
Prieskum trhu a verejnej mienkyValid from Saturday, February 23, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 23, 2019
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Rastislav IvaničActive
Konateľfrom Friday, December 28, 2018
Address Leškova 3004 / 3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Alžbeta IvaničActive
Konateľfrom Friday, December 28, 2018
Address Robotnícka 3116/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin KassayEnded
KonateľThursday, March 29, 2012 – Friday, February 22, 2019
Address Borský Mikuláš 1054/8, 90877 Borský Mikuláš, Slovenská republika

Related persons

2 active of 4

Ing. Rastislav IvaničActive
Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019
Address Leškova 3004 / 3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Alžbeta IvaničActive
Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019
Address Robotnícka 3116/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Martin KassayEnded
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Friday, February 22, 2019
Address Borský Mikuláš 1054/8, 90877 Borský Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR
Milan KassayEnded
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Friday, February 22, 2019
Address Borský Mikuláš 1054/8, 90877 Borský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- ADISON s.r.o.from Saturday, February 23, 2019
- MK Investments, s.r.o.Thursday, March 29, 2012 – Friday, February 22, 2019
Registered office
2 records
- Leškova 3004/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 23, 2019
- Borová 1054/8, 90877 Borský Mikuláš, Slovenská republikaThursday, March 29, 2012 – Friday, February 22, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135409/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADISON s.r.o.

Registered office

ADISON s.r.o.

Leškova 3004/3A, 811 04 Bratislava - mestská časť Staré Mesto

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ADISON 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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