Company data from Slovak public registers

Andromia Insight
Active

ADDIRE s.r.o.

Company financial profile・Company ID 47387076・Ostrov 98, 92201 Ostrov・Founded 2013

Financial reportFinancial statements

Turnover 2022

10 K €

+35 %
Company ID
47387076
Tax ID
2023849168
VAT ID
—
Registered office
ADDIRE s.r.o.Ostrov 98 92201 Ostrov
Established
Friday, September 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32457/T

Profit 2022

147 €

−89 %

Assets

8,413 €

−11 %

Equity

8,064 €

−12 %

Debt ratio

4.2 %

+1.0 pp

Gross margin

31.9 %

−19 pp
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Andromia score

—

Profit

−89 %
965 €2,491 €1,501 €760 €422 €249 €−1,644 €1,388 €147 €201420152016201720182019202020212022

Revenue

+42 %
7,713 €9,764 €8,237 €6,655 €5,756 €6,049 €2,574 €7,220 €10 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−17 pp

Profit / revenue

ROA

1.7 %

−13 pp

Return on assets

ROE

1.8 %

−13 pp

Return on equity

Current ratio

24.11

−24 %

Current assets / current liabilities

Earnings before tax

183 €

−88 %

Profit + income tax

Effective tax

19.7 %

+8.6 pp

Income tax / earnings before tax

Net working capital

8,064 €

−12 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,713 €20149,764 €20158,237 €20166,655 €20175,756 €20186,155 €20192,750 €20207,603 €202110 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods6,049 €2,574 €7,220 €10 K €
Value added2,442 €802 €3,682 €3,264 €
Operating revenue6,155 €2,750 €7,603 €10 K €
Profit after tax249 €−1,644 €1,388 €147 €
Income tax70 €0 €172 €36 €

Assets

  • Non-current assets0 €
  • Current assets8,413 €

Liabilities and equity

  • Equity8,064 €
  • Liabilities349 €

Balance sheet

Assets

Item2019202020212022
Total assets12 K €10 K €9,458 €8,413 €
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 assets12 K €10 K €9,458 €8,413 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,445 €1,955 €1,730 €1,730 €
Financial accounts9,340 €8,072 €7,728 €6,683 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities12 K €10 K €9,458 €8,413 €
Equity11 K €9,201 €9,158 €8,064 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,596 €5,845 €2,770 €2,917 €
Profit/loss for the accounting period after tax249 €−1,644 €1,388 €147 €
Liabilities940 €826 €300 €349 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities940 €826 €300 €349 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €480 €112 €70 €0 €172 €36 €201420152016201720182019202020212022
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, September 6, 2013
  • čistiace a upratovacie službyValid from Friday, September 6, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 6, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Friday, September 6, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 6, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 6, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 6, 2013
  • prenájom hnuteľných vecíValid from Friday, September 6, 2013
  • prípravné práce k realizácii stavbyValid from Friday, September 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Malíková
    Konateľfrom Friday, September 6, 2013

    Address Ostrov 98, 92201 Ostrov, Slovenská republika

Related persons

1 active of 1
  • Katarína Malíková
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2013

    Address Ostrov 98, 92201 Ostrov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32457/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADDIRE s.r.o.

Registered office

ADDIRE s.r.o.

Ostrov 98, 92201 Ostrov

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