Company data from Slovak public registers

Active

Adiba, s.r.o.

Company financial profileCompany ID 47174030M. Chrásteka 504/12, 96501 Žiar nad HronomFounded 2013

Turnover 2025

11 K €

−0.4 %
Company ID
47174030
Tax ID
2023777459
VAT ID
Registered office
Adiba, s.r.o.M. Chrásteka 504/12 96501 Žiar nad Hronom
Established
Wednesday, May 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24256/S

Profit 2025

2,797 €

−8.1 %

Assets

51 K €

+0.9 %

Equity

25 K €

+12 %

Debt ratio

50.6 %

−5.1 pp

Gross margin

93.3 %

+0.5 pp
Coming soon

Andromia score

Profit

−8.1 %
4,671 €2,532 €2,266 €1,337 €2,524 €17 €382 €204 €38 €2,561 €3,043 €2,797 €201420152016201720182019202020212022202320242025

Revenue

−5.0 %
22 K €20 K €14 K €11 K €17 K €13 K €11 K €12 K €7,200 €11 K €11 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

−2.2 pp

Profit / revenue

ROA

5.5 %

−0.5 pp

Return on assets

ROE

11.1 %

−2.5 pp

Return on equity

Current ratio

0.64

+64 %

Current assets / current liabilities

Earnings before tax

3,171 €

−12 %

Profit + income tax

Effective tax

11.8 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−9,266 €

+46 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201420 K €201514 K €201615 K €201717 K €201813 K €201911 K €202013 K €20217,200 €202211 K €202311 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,200 €11 K €11 K €10 K €
Value added6,479 €9,398 €10 K €9,569 €
Operating revenue7,200 €11 K €11 K €11 K €
Profit after tax38 €2,561 €3,043 €2,797 €
Income tax35 €503 €569 €374 €

Assets

  • Non-current assets34 K €
  • Current assets16 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €57 K €50 K €51 K €
Non-current assets49 K €44 K €39 K €34 K €
Property, plant and equipment49 K €44 K €39 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €11 K €16 K €
Inventory56 €41 €40 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables431 €96 €461 €362 €
Financial accounts11 K €13 K €10 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €57 K €50 K €51 K €
Equity17 K €19 K €22 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €14 K €17 K €
Profit/loss for the accounting period after tax38 €2,561 €3,043 €2,797 €
Liabilities43 K €38 K €28 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €38 K €28 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,163 €563 €484 €480 €584 €109 €123 €125 €35 €503 €569 €374 €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

20 registered activities

  • Čistiace a upratovacie služby.Valid from Wednesday, May 29, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, May 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, May 29, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovom hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, May 29, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky.Valid from Wednesday, May 29, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Wednesday, May 29, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 29, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 29, 2013
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratá.Valid from Wednesday, May 29, 2013
  • Prenájom hnuteľných vecí.Valid from Wednesday, May 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 4, 2019

    Address Železničná 22, 96601 Hliník nad Hronom, Slovenská republika

  • KonateľWednesday, May 29, 2013 – Monday, August 5, 2019

    Address M. Chrásteka 504/12, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2019

    Address Železničná 22, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Monday, August 5, 2019

    Address M. Chrásteka 504/12, 96501 Žiar nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24256/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Adiba, s.r.o.

Registered office

Adiba, s.r.o.

M. Chrásteka 504/12, 96501 Žiar nad Hronom

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