Active

ADIZ s.r.o.

Company financial profile・Company ID 46563814・Obrancov mieru 1273/43, 90201 Pezinok・Founded 2012

Financial report Financial statements

Turnover 2024

128 K €

−27 %

Company ID: 46563814
Tax ID: 2023470427
VAT ID: SK2023470427, under §4, registered since Monday, July 1, 2019

Registered office: ADIZ s.r.o.Obrancov mieru 1273/43 90201 Pezinok
Established: Wednesday, March 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80097/B

Profit 2024

2,200 €

+274 %

Assets

314 K €

+19 %

Equity

4,396 €

+100 %

Debt ratio

98.6 %

−0.6 pp

Gross margin

-0.3 %

−0.4 pp

Coming soon

Andromia score

—

Profit

+274 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+2.4 pp

Profit / revenue

ROA

0.7 %

+1.2 pp

Return on assets

ROE

50.0 %

+108 pp

Return on equity

Current ratio

1.45

+12 %

Current assets / current liabilities

Earnings before tax

3,160 €

+350 %

Profit + income tax

Effective tax

30.4 %

+30 pp

Income tax / earnings before tax

Net working capital

93 K €

+57 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	86 K €	175 K €	123 K €
Value added	−1,110 €	−4,196 €	113 €	−377 €
Operating revenue	63 K €	87 K €	175 K €	128 K €
Profit after tax	−862 €	−4,124 €	−1,262 €	2,200 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets15 K €
Current assets299 K €

Liabilities and equity

Equity4,396 €
Liabilities310 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	135 K €	109 K €	264 K €	314 K €
Non-current assets	1,590 €	4,183 €	4,183 €	15 K €
Property, plant and equipment	1,590 €	4,183 €	4,183 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	105 K €	259 K €	299 K €
Inventory	115 K €	104 K €	228 K €	284 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 €	1,041 €	493 €	14 K €
Financial accounts	18 K €	134 €	31 K €	1,914 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	135 K €	109 K €	264 K €	314 K €
Equity	7,582 €	3,458 €	2,196 €	4,396 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,288 €	2,426 €	−1,698 €	−2,960 €
Profit/loss for the accounting period after tax	−862 €	−4,124 €	−1,262 €	2,200 €
Liabilities	127 K €	106 K €	261 K €	310 K €
Non-current liabilities	0 €	0 €	0 €	240 €
Current liabilities	127 K €	106 K €	200 K €	206 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period3,202.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa a predaj motorových vozidielValid from Wednesday, May 24, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, May 24, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 24, 2023
skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 24, 2023
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 24, 2023
sprostredkovateľská činnosť v oblasti obchodu s motorovými vozidlamiValid from Wednesday, May 24, 2023
údržba motorových vozidiel bez zásahu do motorovej časti vozidlaValid from Wednesday, May 24, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Wednesday, March 14, 2012 – Tuesday, May 23, 2023
sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, March 14, 2012 – Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Andel
Konateľfrom Tuesday, September 25, 2012
Address Obrancov mieru 1273/43, 90201 Pezinok, Slovenská republika
JUDr. Juraj Bystrický, PhD.Inactive
KonateľWednesday, March 14, 2012 – Friday, November 2, 2012
Address Schiffelova 21, 90851 Holíč, Slovenská republika
JUDr. Katarína BystrickáInactive
KonateľWednesday, March 14, 2012 – Friday, November 2, 2012
Address Žilinská 8, 81105 Bratislava, Slovenská republika

Related persons

1 active of 2

Jaroslav Andel
Spoločník v.o.s. / s.r.o.from Saturday, November 3, 2012
Address Obrancov mieru 1273/43, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
express spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Friday, November 2, 2012
Address Žilinská 8, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80097/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 3, 2012Rozhodnutie jediného spoločníka zo dňa 25.09. 2012.
Wednesday, March 14, 2012Zakladateľská listina spoločnosti zo dňa 09.02.2012.

ADIZ s.r.o.

Registered office

ADIZ s.r.o.

Obrancov mieru 1273/43, 90201 Pezinok

Open in Google Maps

ADIZ 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

Legal facts

Registered office

Start monitoring the market today