Active

ADAU, s.r.o.

Company financial profile・Company ID 47231483・Záhradná 48, 90025 Chorvátsky Grob・Founded 2010

Financial report Financial statements

Turnover 2025

6,000 €

−50 %

Company ID: 47231483
Tax ID: 2023151966
VAT ID: SK2023151966, under §4, registered since Saturday, January 1, 2011

Registered office: ADAU, s.r.o.Záhradná 48 90025 Chorvátsky Grob
Established: Friday, December 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69208/B

Profit 2025

2,060 €

+26 %

Assets

16 K €

+15 %

Equity

15 K €

+16 %

Debt ratio

5.0 %

−0.3 pp

Gross margin

67.8 %

+34 pp

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Andromia score

—

Profit

+26 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.3 %

+21 pp

Profit / revenue

ROA

12.9 %

+1.1 pp

Return on assets

ROE

13.6 %

+1.1 pp

Return on equity

Current ratio

13.50

+40 %

Current assets / current liabilities

Earnings before tax

2,400 €

+21 %

Profit + income tax

Effective tax

14.2 %

−3.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	18 K €	12 K €	6,000 €
Value added	1,008 €	1,828 €	4,016 €	4,070 €
Operating revenue	11 K €	18 K €	12 K €	6,000 €
Profit after tax	−118 €	−214 €	1,640 €	2,060 €
Income tax	70 €	14 €	340 €	340 €
Current income tax	70 €	14 €	340 €	340 €

Assets

Non-current assets5,134 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities800 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	16 K €	14 K €	16 K €
Non-current assets	5,545 €	8,215 €	6,675 €	5,134 €
Property, plant and equipment	5,545 €	8,215 €	6,675 €	5,134 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,032 €	7,106 €	7,143 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	3,480 €	6,900 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,032 €	3,626 €	243 €	303 €
Accruals and deferrals	673 €	788 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	16 K €	14 K €	16 K €
Equity	12 K €	11 K €	13 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	790 €	790 €	790 €	790 €
Profit/loss of previous years	5,979 €	5,861 €	5,647 €	7,287 €
Profit/loss for the accounting period after tax	−118 €	−214 €	1,640 €	2,060 €
Liabilities	599 €	4,672 €	741 €	800 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	599 €	4,672 €	741 €	800 €
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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period460 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid from Saturday, March 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 12, 2011
čistiace a upratovacie služby,Valid from Saturday, March 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 12, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 12, 2011
prenájom hnuteľných vecí,Valid from Saturday, March 12, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 12, 2011
vedenie účtovníctva,Valid from Saturday, March 12, 2011
vydavateľská činnosť,Valid from Saturday, March 12, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, March 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Jana Borská
Konateľfrom Friday, December 10, 2010
Address Záhradná 48, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Martin BorskýInactive
KonateľFriday, December 10, 2010 – Wednesday, April 26, 2017
Address Záhradná 48, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3

JUDr. Jana Borská
Spoločník v.o.s. / s.r.o.from Sunday, October 18, 2020
Address Záhradná 48, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Jana BorskáInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Saturday, October 17, 2020
Address Záhradná 48, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin BorskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Saturday, October 17, 2020
Address Záhradná 48, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69208/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 27, 2017Zápisnica z riadneho valného zhromaždenia spoločnosti zo dňa 13.04.2017.
Saturday, March 12, 2011Zápisnica z valného zhromaždenia zo dňa 11.01.2011.
Friday, December 10, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.12.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

ADAU, s.r.o.

Registered office

ADAU, s.r.o.

Záhradná 48, 90025 Chorvátsky Grob

Open in Google Maps

ADAU, 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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