Active

ADIŠ s. r. o.

Company financial profile・Company ID 47392215・Bilíkova 1867/16, 841 01 Bratislava-Dúbravka・Founded 2013

Financial report Financial statements

Turnover 2022

71 K €

+109 %

Company ID: 47392215
Tax ID: 2023910372
VAT ID: SK2023910372, under §7a, registered since Monday, May 24, 2021

Registered office: ADIŠ s. r. o.Bilíkova 1867/16 841 01 Bratislava-Dúbravka
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92592/B

Profit 2022

4,994 €

−50 %

Assets

73 K €

+11 %

Equity

51 K €

+11 %

Debt ratio

30.0 %

+0.4 pp

Gross margin

24.0 %

−20 pp

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Andromia score

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Profit

−50 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−22 pp

Profit / revenue

ROA

6.9 %

−8.5 pp

Return on assets

ROE

9.8 %

−12 pp

Return on equity

Current ratio

3.68

−6.6 %

Current assets / current liabilities

Earnings before tax

7,823 €

−36 %

Profit + income tax

Effective tax

36.2 %

+18 pp

Income tax / earnings before tax

Net working capital

51 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	71 K €	23 K €	34 K €	68 K €
Value added	19 K €	9,201 €	15 K €	16 K €
Operating revenue	71 K €	23 K €	34 K €	71 K €
Profit after tax	4,388 €	5,265 €	9,988 €	4,994 €
Income tax	1,676 €	1,295 €	2,236 €	2,829 €

Assets

Non-current assets3,150 €
Current assets69 K €

Liabilities and equity

Equity51 K €
Liabilities22 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	44 K €	56 K €	65 K €	73 K €
Non-current assets	0 €	0 €	0 €	3,150 €
Property, plant and equipment	0 €	0 €	0 €	3,150 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	56 K €	65 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	754 €	9,366 €
Current receivables	34 K €	37 K €	35 K €	33 K €
Financial accounts	10 K €	19 K €	29 K €	27 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	44 K €	56 K €	65 K €	73 K €
Equity	31 K €	36 K €	46 K €	51 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	16 K €	20 K €	25 K €	35 K €
Profit/loss for the accounting period after tax	4,388 €	5,265 €	9,988 €	4,994 €
Liabilities	13 K €	20 K €	19 K €	22 K €
Non-current liabilities	40 €	48 €	56 €	190 €
Current liabilities	9,596 €	15 K €	17 K €	19 K €
Long-term bank loans	2,065 €	0 €	0 €	0 €
Short-term bank loans	1,717 €	3,926 €	1,717 €	1,717 €
Provisions	0 €	1,000 €	1,000 €	1,000 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,152.87 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,126.77 €Yes

Business activities

15 registered activities

Cestná motorová doprava (vnútroštátna nepravidelná autobusová doprava)Valid from Thursday, October 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 3, 2013
Medzinárodná cestná motorová doprava (medzinárodná nepravidelná autobusová doprava)Valid from Thursday, October 3, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 3, 2013
Počítačové službyValid from Thursday, October 3, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 3, 2013
Prenájom hnuteľných vecíValid from Thursday, October 3, 2013
Reklamné a marketingové službyValid from Thursday, October 3, 2013
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Šimo
Konateľfrom Thursday, October 3, 2013
Address Bilíkova 1867/16, 84101 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 2

Ivan Šimo
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Bilíkova 1867/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution10,000 EUR
Ivan ŠimoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Wednesday, February 15, 2023
Address Bilíkova 1867/16, 84101 Bratislava-Dúbravka, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92592/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ADIŠ s. r. o.

Registered office

ADIŠ s. r. o.

Bilíkova 1867/16, 841 01 Bratislava-Dúbravka

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ADIŠ 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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