Active

ADIGA, s.r.o.

Company financial profile・Company ID 46929614・České Brezovo 12, 98503 České Brezovo・Founded 2012

Financial report Financial statements

Turnover 2024

1.08 M €

+54 %

Company ID: 46929614
Tax ID: 2023661783
VAT ID: —

Registered office: ADIGA, s.r.o.České Brezovo 12 98503 České Brezovo
Established: Friday, December 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48443/S

Profit 2024

74 K €

+787 %

Assets

694 K €

−0.2 %

Equity

117 K €

+172 %

Debt ratio

83.2 %

−11 pp

Gross margin

8.6 %

+10 pp

Coming soon

Andromia score

—

Profit

+787 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+8.4 pp

Profit / revenue

ROA

10.6 %

+12 pp

Return on assets

ROE

63.2 %

+88 pp

Return on equity

Current ratio

1.20

+13 %

Current assets / current liabilities

Earnings before tax

93 K €

+964 %

Profit + income tax

Effective tax

20.5 %

+21 pp

Income tax / earnings before tax

Net working capital

117 K €

+172 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	733 K €	698 K €	1.08 M €
Value added	−674 €	3,901 €	−11 K €	93 K €
Operating revenue	46 K €	733 K €	698 K €	1.08 M €
Profit after tax	−685 €	2,530 €	−11 K €	74 K €
Income tax	0 €	673 €	0 €	19 K €
Current income tax	0 €	673 €	0 €	19 K €

Assets

Non-current assets0 €
Current assets694 K €
Accruals and deferrals0 €

Liabilities and equity

Equity117 K €
Liabilities577 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	68 K €	710 K €	695 K €	694 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	710 K €	695 K €	694 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	706 K €	690 K €	690 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,472 €	4,237 €	4,524 €	3,319 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	68 K €	710 K €	695 K €	694 K €
Equity	51 K €	54 K €	43 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	47 K €	46 K €	49 K €	38 K €
Profit/loss for the accounting period after tax	−685 €	2,530 €	−11 K €	74 K €
Liabilities	17 K €	656 K €	652 K €	577 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	656 K €	652 K €	577 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2024Published onThursday, January 9, 2025Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount102,574 €Yes

Business activities

15 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 6, 2016
administratívne službyValid from Friday, December 7, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 7, 2012
čistiace a upratovacie práceValid from Friday, December 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ a iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, December 7, 2012
počítačové službyValid from Friday, December 7, 2012
prenájom hnuteľných vecíValid from Friday, December 7, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 7, 2012
prieskum trhu a verejnej mienkyValid from Friday, December 7, 2012
reklamné a marketingové službyValid from Friday, December 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ondrej Mišík
Konateľfrom Saturday, December 16, 2023
Address Podháj 6139/53, 97405 Banská Bystrica, Slovenská republika
Ing. Stanislav HulitaInactive
KonateľFriday, December 7, 2012 – Tuesday, April 5, 2016
Address Pri Rajčianke 3127/44, 01001 Žilina, Slovenská republika
Mgr. Roman LabátInactive
KonateľFriday, December 7, 2012 – Wednesday, January 3, 2024
Address Pod sadom 1169/45B, 01004 Žilina - Závodie, Slovenská republika

Related persons

1 active of 4

Ondrej Mišík
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024
Address Podháj 6139/53, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Roman LabátInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Wednesday, January 3, 2024
Address Pod sadom 1169/45B, 01004 Žilina - Závodie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav HulitaInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Tuesday, April 5, 2016
Address Pri Rajčianke 3127/44, 01001 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Roman LabátInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Tuesday, April 5, 2016
Address Pod sadom 1169/45B, 01004 Žilina - Závodie, Slovenská republika
Share80 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48443/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADIGA, s.r.o.

Registered office

ADIGA, s.r.o.

České Brezovo 12, 98503 České Brezovo

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ADIGA, 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

Companies in which this company is a shareholder

Registration

Registered office

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