Active

ADIDO s. r. o.

Company financial profile・Company ID 47136413・Štúrova 14, 90033 Marianka・Founded 2013

Financial report Financial statements

Turnover 2024

372 K €

+5.0 %

Company ID: 47136413
Tax ID: 2023772168
VAT ID: SK2023772168, under §4, registered since Wednesday, July 17, 2013

Registered office: ADIDO s. r. o.Štúrova 14 90033 Marianka
Established: Friday, May 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88980/B

Profit 2024

6,125 €

+166 %

Assets

105 K €

+34 %

Equity

30 K €

+25 %

Debt ratio

71.3 %

+1.9 pp

Gross margin

18.0 %

+11 pp

Coming soon

Andromia score

—

Profit

+166 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.0 pp

Profit / revenue

ROA

5.8 %

+2.9 pp

Return on assets

ROE

20.3 %

+11 pp

Return on equity

Current ratio

1.86

−34 %

Current assets / current liabilities

Earnings before tax

8,045 €

+176 %

Profit + income tax

Effective tax

23.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

46 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	440 K €	367 K €	354 K €	370 K €
Value added	36 K €	31 K €	25 K €	67 K €
Operating revenue	440 K €	367 K €	354 K €	372 K €
Profit after tax	1,275 €	2,018 €	2,301 €	6,125 €
Income tax	446 €	569 €	612 €	1,920 €
Current income tax	446 €	—	—	—

Assets

Non-current assets5,912 €
Current assets99 K €

Liabilities and equity

Equity30 K €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	361 K €	104 K €	79 K €	105 K €
Non-current assets	0 €	0 €	0 €	5,912 €
Property, plant and equipment	0 €	0 €	0 €	5,912 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	359 K €	104 K €	79 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	340 K €	54 K €	55 K €	57 K €
Current financial assets	0 €	—	—	—
Financial accounts	19 K €	50 K €	24 K €	42 K €
Accruals and deferrals	2,151 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	361 K €	104 K €	79 K €	105 K €
Equity	21 K €	22 K €	24 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	−7,689 €	−7,701 €	−5,682 €	−3,381 €
Profit/loss for the accounting period after tax	1,275 €	2,018 €	2,301 €	6,125 €
Liabilities	340 K €	83 K €	55 K €	75 K €
Non-current liabilities	3,287 €	0 €	0 €	0 €
Current liabilities	300 K €	47 K €	28 K €	53 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	35 K €	26 K €	18 K €
Short-term bank loans	36 K €	8 €	0 €	0 €
Provisions	404 €	435 €	875 €	4,190 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

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 period3,376.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, November 15, 2023
administratívne služby,Valid from Friday, May 3, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 3, 2013
čistiace a upratovacie služby,Valid from Friday, May 3, 2013
diskotekárska činnosť,Valid from Friday, May 3, 2013
fotografické služby,Valid from Friday, May 3, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 3, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 3, 2013
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, May 3, 2013
počítačové služby,Valid from Friday, May 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Adriana Doležalová
Konateľfrom Monday, June 8, 2015
Address Štúrova 173/14, 90033 Marianka, Slovenská republika
Ingrid HergottováInactive
KonateľFriday, May 3, 2013 – Thursday, December 17, 2015
Address Družstevná 1, 90033 Marianka, Slovenská republika

Related persons

1 active of 2

Adriana Doležalová
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2015
Address Štúrova 173/14, 90033 Marianka, Slovenská republika
Share100 %Contribution5,000 EUR
Ingrid HergottováInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Thursday, December 17, 2015
Address Družstevná 1, 90033 Marianka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88980/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 18, 2015Rozhodnutie jediného spoločníka zo dňa 08.06.2015.
Friday, May 3, 2013Spoločnosť bola založená zakladateľskou listinou dňa 12.04.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ADIDO s. r. o.

Registered office

ADIDO s. r. o.

Štúrova 14, 90033 Marianka

Open in Google Maps

ADIDO 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

Registration

Legal facts

Registered office

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