Company data from Slovak public registers

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Active

Adhil s.r.o.

Company financial profile・Company ID 47024933・Závadská 4, 831 06 Bratislava-Rača・Founded 2013

Financial reportFinancial statements

Turnover 2025

96 K €

−18 %
Company ID
47024933
Tax ID
2023703682
VAT ID
SK2023703682, under §4, registered since Sunday, June 1, 2014
Registered office
Adhil s.r.o.Závadská 4 831 06 Bratislava-Rača
Established
Wednesday, February 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87328/B

Profit 2025

29 K €

−40 %

Assets

42 K €

−57 %

Equity

35 K €

−36 %

Debt ratio

16.9 %

−27 pp

Gross margin

64.9 %

−11 pp
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Andromia score

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Profit

−40 %
6,179 €3,787 €1,804 €5,389 €7,735 €−2,975 €39 K €23 K €19 K €80 K €49 K €29 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
31 K €40 K €37 K €48 K €60 K €52 K €93 K €95 K €77 K €160 K €117 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

−11 pp

Profit / revenue

ROA

69.2 %

+20 pp

Return on assets

ROE

83.3 %

−6.0 pp

Return on equity

Current ratio

8.32

+266 %

Current assets / current liabilities

Earnings before tax

33 K €

−48 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

34 K €

−35 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201444 K €201537 K €201650 K €201761 K €201853 K €201993 K €202096 K €202177 K €2022163 K €2023117 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €160 K €117 K €96 K €
Value added54 K €123 K €89 K €62 K €
Operating revenue77 K €163 K €117 K €96 K €
Profit after tax19 K €80 K €49 K €29 K €
Income tax5,200 €22 K €14 K €3,452 €

Assets

  • Non-current assets3,152 €
  • Current assets39 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities7,129 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €107 K €98 K €42 K €
Non-current assets0 €4,796 €3,974 €3,152 €
Property, plant and equipment0 €4,796 €3,974 €3,152 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €102 K €94 K €39 K €
Inventory102 €6,766 €8,258 €10 K €
Non-current receivables0 €432 €432 €432 €
Current receivables31 K €7,417 €55 K €21 K €
Financial accounts24 K €88 K €30 K €7,887 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €107 K €98 K €42 K €
Equity47 K €86 K €55 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €0 €0 €0 €
Profit/loss for the accounting period after tax19 K €80 K €49 K €29 K €
Liabilities7,849 €21 K €43 K €7,129 €
Non-current liabilities129 €168 €208 €195 €
Current liabilities6,131 €19 K €41 K €4,698 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,589 €1,909 €1,855 €2,236 €

Income tax

Tax liability trend

1,802 €1,351 €960 €1,435 €2,761 €614 €6,816 €6,119 €5,200 €22 K €14 K €3,452 €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 period1,651.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kozmetické službyValid from Wednesday, June 28, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 13, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2013
  • počítačové službyValid from Wednesday, February 13, 2013
  • reklamné a marketingové službyValid from Wednesday, February 13, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 13, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 13, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 13, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 13, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Zuzana Varga
    Konateľfrom Wednesday, June 7, 2023

    Address Závadská 4, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Peter Varga
    Konateľfrom Wednesday, February 13, 2013

    Address Závadská 4, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Varga
    Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2013

    Address Závadská 4, 83106 Bratislava-Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87328/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 13, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Adhil s.r.o.

Registered office

Adhil s.r.o.

Závadská 4, 831 06 Bratislava-Rača

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