Company data from Slovak public registers

Active

ADY PLUS s.r.o

Company financial profileCompany ID 47100192Centrum 2408/15, 96001 ZvolenFounded 2013

Turnover 2025

39 K €

−20 %
Company ID
47100192
Tax ID
2023768175
VAT ID
Registered office
ADY PLUS s.r.oCentrum 2408/15 96001 Zvolen
Established
Saturday, May 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24169/S

Profit 2025

13 K €

+192 %

Assets

9,731 €

−26 %

Equity

3,905 €

+145 %

Debt ratio

59.9 %

−106 pp

Gross margin

91.1 %

−7.9 pp
Coming soon

Andromia score

Profit

+192 %
−4,314 €−3,861 €2,992 €123 €3,219 €1,076 €10 €−222 €−101 €446 €−14 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
4.53 M €44 K €46 K €42 K €39 K €45 K €45 K €45 K €45 K €47 K €49 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

+60 pp

Profit / revenue

ROA

129.3 %

+233 pp

Return on assets

ROE

322.3 %

+164 pp

Return on equity

Current ratio

1.79

+192 %

Current assets / current liabilities

Earnings before tax

13 K €

+197 %

Profit + income tax

Effective tax

2.6 %

+5.2 pp

Income tax / earnings before tax

Net working capital

4,289 €

+151 %

Current assets − current liabilities

Revenue CAGR

-35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.53 M €201444 K €201546 K €201642 K €201739 K €201845 K €201945 K €202048 K €202145 K €202247 K €202349 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €47 K €49 K €39 K €
Value added32 K €46 K €48 K €36 K €
Operating revenue45 K €47 K €49 K €39 K €
Profit after tax−101 €446 €−14 K €13 K €
Income tax134 €86 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,731 €

Liabilities and equity

  • Equity3,905 €
  • Liabilities5,826 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €12 K €13 K €9,731 €
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 €12 K €13 K €9,731 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €591 €
Current receivables14 K €9,144 €10 K €5,585 €
Financial accounts25 €3,178 €3,104 €3,555 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €12 K €13 K €9,731 €
Equity4,589 €5,035 €−8,681 €3,905 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−810 €−911 €−464 €−14 K €
Profit/loss for the accounting period after tax−101 €446 €−14 K €13 K €
Liabilities9,798 €7,287 €22 K €5,826 €
Non-current liabilities56 €135 €311 €384 €
Current liabilities9,742 €7,152 €22 K €5,442 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €18 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €460 €146 €34 €7 €134 €86 €340 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 11, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 11, 2013
  • Vedenie účtovníctvaValid from Saturday, May 11, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 11, 2013

    Address Jedľová 1365/5, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 27, 2014

    Address Jedľová 1365/5, 96001 Zvolen, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 27, 2014

    Address Centrum 2408/15, 96001 Zvolen, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 11, 2013 – Thursday, June 26, 2014

    Address Jedľová 1365/5, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24169/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADY PLUS s.r.o

Registered office

ADY PLUS s.r.o

Centrum 2408/15, 96001 Zvolen

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