Company data from Slovak public registers

Andromia Insight
Active

ADI TRADE s.r.o.

Company financial profile・Company ID 47431172・Kupeckého 3, 821 08 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

195 K €

+31 %
Company ID
47431172
Tax ID
2023928170
VAT ID
SK2023928170, under §4, registered since Wednesday, January 18, 2017
Registered office
ADI TRADE s.r.o.Kupeckého 3 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, November 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166793/B

Profit 2025

2,253 €

+132 %

Assets

46 K €

−8.3 %

Equity

21 K €

+12 %

Debt ratio

53.8 %

−8.4 pp

Gross margin

20.4 %

−7.7 pp
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Andromia score

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Profit

+132 %
1,321 €7,898 €8,235 €2,195 €3,484 €−2,268 €−520 €18 €1,522 €−2,020 €−6,998 €2,253 €201420152016201720182019202020212022202320242025

Revenue

+30 %
5,590 €13 K €24 K €33 K €56 K €58 K €34 K €53 K €114 K €127 K €149 K €194 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+5.9 pp

Profit / revenue

ROA

4.9 %

+19 pp

Return on assets

ROE

10.6 %

+47 pp

Return on equity

Current ratio

2.83

+9.7 %

Current assets / current liabilities

Earnings before tax

3,213 €

+153 %

Profit + income tax

Effective tax

29.9 %

+46 pp

Income tax / earnings before tax

Net working capital

23 K €

+12 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,590 €201413 K €201524 K €201633 K €201756 K €201858 K €201934 K €202053 K €2021114 K €2022127 K €2023149 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €127 K €149 K €194 K €
Value added11 K €35 K €42 K €40 K €
Operating revenue114 K €127 K €149 K €195 K €
Profit after tax1,522 €−2,020 €−6,998 €2,253 €
Income tax1,292 €377 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets36 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €59 K €50 K €46 K €
Non-current assets0 €22 K €16 K €10 K €
Property, plant and equipment0 €22 K €16 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €36 K €34 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €33 K €29 K €34 K €
Financial accounts5,171 €3,594 €4,801 €1,417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €59 K €50 K €46 K €
Equity28 K €26 K €19 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €23 K €20 K €13 K €
Profit/loss for the accounting period after tax1,522 €−2,020 €−6,998 €2,253 €
Liabilities4,613 €33 K €31 K €25 K €
Non-current liabilities0 €10 K €7,193 €3,733 €
Current liabilities4,613 €9,164 €13 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €11 K €8,312 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €2,136 €2,361 €984 €1,288 €210 €139 €478 €1,292 €377 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, October 6, 2017Removed from the list onFriday, December 6, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period157.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne službyValid from Thursday, November 7, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 7, 2013
  • čistiace a upratovacie službyValid from Thursday, November 7, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 7, 2013
  • faktoring a forfaitingValid from Thursday, November 7, 2013
  • finančný leasingValid from Thursday, November 7, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2013
  • kuriérske službyValid from Thursday, November 7, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 7, 2013
  • odevná výrobaValid from Thursday, November 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Hanák
    Konateľfrom Thursday, November 7, 2013

    Address Gáň 201, 92401 Gáň, Slovenská republika

Related persons

1 active of 1
  • Andrej Hanák
    Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2013

    Address Gáň 201, 92401 Gáň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166793/B
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADI TRADE s.r.o.

Registered office

ADI TRADE s.r.o.

Kupeckého 3, 821 08 Bratislava - mestská časť Ružinov

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