Company data from Slovak public registers

Active

ADISON s.r.o.

Company financial profileCompany ID 46492143Leškova 3004/3A, 811 04 Bratislava - mestská časť Staré MestoFounded 2012

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 %

Assets

15 K €

+133 %

Equity

5,781 €

+465 %

Debt ratio

61.1 %

−64 pp

Gross margin

25.0 %

+88 pp
Coming soon

Andromia score

Profit

+159 %
1,571 €1,619 €−17 K €13 K €17 K €90 €2,515 €−16 K €−13 K €7,365 €2016201720182019202020212022202320242025

Revenue

+60 %
18 K €3,660 €1,300 €45 K €65 K €50 K €37 K €4,460 €19 K €31 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+88 pp

Profit / revenue

ROA

49.5 %

+247 pp

Return on assets

ROE

127.4 %

−666 pp

Return on equity

Current ratio

2.35

+128 %

Current assets / current liabilities

Earnings before tax

7,705 €

+163 %

Profit + income tax

Effective tax

4.4 %

+7.2 pp

Income tax / earnings before tax

Net working capital

8,551 €

+4,522 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20163,660 €20171,300 €201845 K €201965 K €202050 K €202138 K €20224,460 €202319 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €4,460 €19 K €31 K €
Value added1,285 €−16 K €−12 K €7,770 €
Operating revenue38 K €4,460 €19 K €31 K €
Profit after tax2,515 €−16 K €−13 K €7,365 €
Income tax187 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity5,781 €
  • Liabilities9,094 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €15 K €6,375 €15 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 assets36 K €15 K €6,375 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €360 €1,140 €11 K €
Financial accounts17 K €15 K €5,235 €3,425 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €15 K €6,375 €15 K €
Equity27 K €11 K €−1,585 €5,781 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €22 K €5,494 €−7,084 €
Profit/loss for the accounting period after tax2,515 €−16 K €−13 K €7,365 €
Liabilities8,692 €4,171 €7,960 €9,094 €
Non-current liabilities2,370 €2,370 €1,770 €2,770 €
Current liabilities6,122 €1,801 €6,190 €6,324 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €0 €0 €0 €

Income tax

Tax liability trend

490 €480 €0 €0 €3,157 €29 €187 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, December 28, 2018

    Address Leškova 3004 / 3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, December 28, 2018

    Address Robotnícka 3116/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, March 29, 2012 – Friday, February 22, 2019

    Address Borský Mikuláš 1054/8, 90877 Borský Mikuláš, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • 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 KassayInactive
    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

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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