Company data from Slovak public registers

Active

ADZ DESIGN s.r.o.

Company financial profileCompany ID 46875751Žiar 169, 03205 ŽiarFounded 2012

Turnover 2025

0

Company ID
46875751
Tax ID
2023639508
VAT ID
SK2023639508, under §7, registered since Wednesday, January 23, 2013
Registered office
ADZ DESIGN s.r.o.Žiar 169 03205 Žiar
Established
Thursday, November 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57682/L

Profit 2025

−490 €

Assets

13 K €

−2.4 %

Equity

13 K €

−4.8 %

Debt ratio

2.5 %

+2.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

1,791 €−480 €−480 €−740 €0 €0 €0 €0 €0 €0 €0 €−490 €201420152016201720182019202020212022202320242025

Revenue

24 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−3.6 pp

Return on assets

ROE

-3.7 %

−3.7 pp

Return on equity

Current ratio

39.69

Current assets / current liabilities

Earnings before tax

−150 €

Profit + income tax

Effective tax

-226.7 %

Income tax / earnings before tax

Net working capital

13 K €

−4.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−13 K €

+2.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

24 K €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−150 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−490 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €14 K €13 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 assets14 K €14 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts14 K €14 K €14 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €14 K €13 K €
Equity14 K €14 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,219 €2,219 €2,219 €2,039 €
Profit/loss for the accounting period after tax0 €0 €0 €−490 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

505 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 1, 2012
  • inžinierska činnosťValid from Thursday, November 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2012
  • príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Thursday, November 1, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, November 1, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 1, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2012

    Address Žiar 169, 03205 Žiar, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57682/L
Main activity
Vypracovanie stavebných projektov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADZ DESIGN s.r.o.

Registered office

ADZ DESIGN s.r.o.

Žiar 169, 03205 Žiar

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