Company data from Slovak public registers

Andromia Insight
Active

Adeya, s.r.o.

Company financial profile・Company ID 46697748・Povina 198, 023 33 Povina・Founded 2012

Financial reportFinancial statements

Turnover 2024

256 K €

+4.3 %
Company ID
46697748
Tax ID
2023530278
VAT ID
SK2023530278, under §4, registered since Wednesday, March 1, 2017
Registered office
Adeya, s.r.o.Povina 198 023 33 Povina
Established
Saturday, May 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56768/L

Profit 2024

−26 K €

−93 %

Assets

60 K €

−7.1 %

Equity

6,520 €

−80 %

Debt ratio

89.2 %

+39 pp

Gross margin

-2.8 %

−3.2 pp
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Andromia score

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Profit

−93 %
−665 €1,301 €−630 €6,985 €2,307 €2,388 €−18 K €−5,434 €−2,373 €−13 K €−26 K €20142015201620172018201920202021202220232024

Revenue

+4.3 %
21 K €32 K €47 K €127 K €221 K €261 K €199 K €267 K €241 K €246 K €256 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−4.6 pp

Profit / revenue

ROA

-42.9 %

−22 pp

Return on assets

ROE

-396.7 %

−355 pp

Return on equity

Current ratio

1.12

−44 %

Current assets / current liabilities

Earnings before tax

−24 K €

−78 %

Profit + income tax

Effective tax

-8.0 %

−8.0 pp

Income tax / earnings before tax

Net working capital

6,578 €

−80 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201432 K €201547 K €2016127 K €2017221 K €2018261 K €2019200 K €2020267 K €2021241 K €2022246 K €2023256 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods267 K €241 K €246 K €256 K €
Value added9,733 €12 K €1,079 €−7,064 €
Operating revenue267 K €241 K €246 K €256 K €
Profit after tax−5,434 €−2,373 €−13 K €−26 K €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets60 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,520 €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €68 K €65 K €60 K €
Non-current assets1,602 €0 €0 €0 €
Property, plant and equipment1,602 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €68 K €65 K €60 K €
Inventory59 K €62 K €60 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,824 €3,387 €4,138 €2,760 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,478 €2,215 €897 €2,078 €
Accruals and deferrals163 €116 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €68 K €65 K €60 K €
Equity48 K €46 K €32 K €6,520 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,136 €−14 K €−16 K €−29 K €
Profit/loss for the accounting period after tax−5,434 €−2,373 €−13 K €−26 K €
Liabilities20 K €22 K €32 K €54 K €
Non-current liabilities0 €0 €58 €58 €
Current liabilities20 K €22 K €32 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €963 €1,315 €1,444 €0 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024
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 period3,173.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Saturday, May 26, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 26, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2012
  • počítačové službyValid from Saturday, May 26, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 26, 2012
  • reklamné a marketingové službyValid from Saturday, May 26, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 26, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 26, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Andrea Vertfeinová
    Konateľfrom Saturday, May 26, 2012

    Address Povina 198, 02333 Povina, Slovenská republika

  • Mgr. Andrea VertfeinováInactive
    KonateľSaturday, May 26, 2012 – Wednesday, June 12, 2024

    Address Murgašova 611/32, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Mgr. Andrea Vertfeinová
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Povina 198, 02333 Povina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Andrea VertfeinováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Friday, May 20, 2022

    Address Murgašova 611/32, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56768/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Adeya, s.r.o.

Registered office

Adeya, s.r.o.

Povina 198, 023 33 Povina

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