Company data from Slovak public registers

Andromia Insight
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ADAVY s.r.o.

Company financial profile・Company ID 46719741・Iľanovská 19/52, 031 01 Liptovský Mikuláš・Founded 2012

Financial reportFinancial statements

Turnover 2025

28 K €

−24 %
Company ID
46719741
Tax ID
2023585245
VAT ID
SK2023585245, under §7a, registered since Friday, October 10, 2014
Registered office
ADAVY s.r.o.Iľanovská 19/52 031 01 Liptovský Mikuláš
Established
Tuesday, June 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56924/L

Profit 2025

3,491 €

−40 %

Assets

10 K €

+33 %

Equity

6,429 €

+119 %

Debt ratio

37.8 %

−24 pp

Gross margin

27.1 %

+0.3 pp
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Andromia score

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Profit

−40 %
688 €434 €787 €−1,974 €6,197 €8,862 €−2,964 €−8,109 €−5,212 €−2,241 €5,790 €3,491 €201420152016201720182019202020212022202320242025

Revenue

−20 %
21 K €23 K €27 K €31 K €36 K €39 K €36 K €21 K €34 K €36 K €35 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−3.3 pp

Profit / revenue

ROA

33.8 %

−41 pp

Return on assets

ROE

54.3 %

−143 pp

Return on equity

Current ratio

2.82

+42 %

Current assets / current liabilities

Earnings before tax

3,831 €

−39 %

Profit + income tax

Effective tax

8.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

6,670 €

+73 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201423 K €201528 K €201632 K €201736 K €201846 K €201937 K €202021 K €202134 K €202237 K €202337 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €36 K €35 K €28 K €
Value added8,566 €11 K €9,413 €7,645 €
Operating revenue34 K €37 K €37 K €28 K €
Profit after tax−5,212 €−2,241 €5,790 €3,491 €
Income tax0 €77 €504 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity6,429 €
  • Liabilities3,903 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €6,123 €7,743 €10 K €
Non-current assets8,596 €0 €0 €0 €
Property, plant and equipment8,596 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €6,123 €7,743 €10 K €
Inventory10 €10 €10 €10 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €290 €120 €3,396 €
Financial accounts10 K €5,823 €7,613 €6,926 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €6,123 €7,743 €10 K €
Equity−9,463 €−12 K €2,938 €6,429 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,751 €−15 K €−8,352 €−2,562 €
Profit/loss for the accounting period after tax−5,212 €−2,241 €5,790 €3,491 €
Liabilities28 K €18 K €4,805 €3,903 €
Non-current liabilities16 K €5,263 €921 €241 €
Current liabilities12 K €13 K €3,884 €3,662 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,538 €2,524 €0 €0 €0 €77 €504 €340 €201420152016201720182019202020212022202320242025
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 period124.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • čistiace a upratovacie službyValid from Tuesday, June 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 26, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, June 26, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 26, 2012
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, June 26, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 26, 2012
  • prenájom hnuteľných vecíValid from Tuesday, June 26, 2012
  • reklamné a marketingové službyValid from Tuesday, June 26, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing., Mgr. Antonín Vyoral
    Konateľfrom Tuesday, June 26, 2012

    Address Iľanovská 19/52, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Andrea Vyoralová
    Konateľfrom Tuesday, June 26, 2012

    Address Iľanovská 19/52, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Ing., Mgr. Antonín Vyoral
    Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2012

    Address Iľanovská 19/52, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Andrea Vyoralová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2012

    Address Iľanovská 19/52, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56924/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADAVY s.r.o.

Registered office

ADAVY s.r.o.

Iľanovská 19/52, 031 01 Liptovský Mikuláš

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