ADIZ s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

216 K €

+69 %

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 2025

330 €

−85 %Net profit after tax

Assets

573 K €

+82 %Total assets, stated excl. VAT

Equity

4,725 €

+7.5 %Assets less external liabilities

Debt ratio

99.2 %

+0.6 ppLiabilities / total assets

Gross margin

2.2 %

+2.5 ppGross profit / sales

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Andromia score

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Profit

−85 %

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

Revenue

+75 %

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

0.2 %

−1.6 pp

Profit / revenue

Profit margin

0.2 %

−1.6 pp

Profit / sales

ROA

0.1 %

−0.6 pp

Return on assets

ROE

7.0 %

−43 pp

Return on equity

Return on costs

0.2 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

+2.5 pp

Added value / revenue

Earnings before tax

1,290 €

−59 %

Profit + income tax

Effective tax

74.4 %

+44 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	86 K €	175 K €	123 K €	215 K €
Value added	−4,196 €	113 €	−377 €	4,781 €
Operating revenue	87 K €	175 K €	128 K €	216 K €
Profit after tax	−4,124 €	−1,262 €	2,200 €	330 €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	110 €	0 €	96 €	0 €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets555 K €

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

Liabilities and equity

Equity4,725 €
Liabilities568 K €

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	109 K €	264 K €	314 K €	573 K €
Non-current assets	4,183 €	4,183 €	15 K €	17 K €
Property, plant and equipment	4,183 €	4,183 €	15 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	259 K €	299 K €	555 K €
Inventory	104 K €	228 K €	284 K €	503 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,041 €	493 €	14 K €	9,763 €
Financial accounts	134 €	31 K €	1,914 €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	264 K €	314 K €	573 K €
Equity	3,458 €	2,196 €	4,396 €	4,725 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,426 €	−1,698 €	−2,960 €	−871 €
Profit/loss for the accounting period after tax	−4,124 €	−1,262 €	2,200 €	330 €
Liabilities	106 K €	261 K €	310 K €	568 K €
Non-current liabilities	0 €	0 €	240 €	320 €
Current liabilities	106 K €	200 K €	206 K €	451 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,689.33 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 AndelActive
Konateľfrom Tuesday, September 25, 2012
Address Obrancov mieru 1273/43, 90201 Pezinok, Slovenská republika
JUDr. Juraj Bystrický, PhD.Ended
KonateľWednesday, March 14, 2012 – Friday, November 2, 2012
Address Schiffelova 21, 90851 Holíč, Slovenská republika
JUDr. Katarína BystrickáEnded
KonateľWednesday, March 14, 2012 – Friday, November 2, 2012
Address Žilinská 8, 81105 Bratislava, Slovenská republika

Related persons

1 active of 2

Jaroslav AndelActive
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Obrancov mieru 1273/43, 90201 Pezinok, Slovenská republikafrom Saturday, November 3, 2012
- Žilinská 8, 81105 Bratislava, Slovenská republikaWednesday, March 14, 2012 – Friday, November 2, 2012

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

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ADIZ 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

Registered office

Registration

Legal facts

Registered office

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