Active

ADIZE, s. r. o.

Company financial profile・Company ID 47470658・Mojš 191, 01001 Mojš・Founded 2013

Financial report Financial statements

Turnover 2024

147 K €

+23 %

Company ID: 47470658
Tax ID: 2023875084
VAT ID: SK2023875084, under §4, registered since Wednesday, December 11, 2013

Registered office: ADIZE, s. r. o.Mojš 191 01001 Mojš
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60358/L

Profit 2024

118 €

−100 %

Assets

119 K €

+0.9 %

Equity

70 K €

+0.2 %

Debt ratio

41.6 %

+0.4 pp

Gross margin

64.3 %

+11 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−21 pp

Profit / revenue

ROA

0.1 %

−21 pp

Return on assets

ROE

0.2 %

−36 pp

Return on equity

Current ratio

3.15

−5.4 %

Current assets / current liabilities

Earnings before tax

1,078 €

−96 %

Profit + income tax

Effective tax

89.1 %

+78 pp

Income tax / earnings before tax

Net working capital

79 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	71 K €	115 K €	146 K €
Value added	45 K €	30 K €	61 K €	94 K €
Operating revenue	73 K €	73 K €	119 K €	147 K €
Profit after tax	−11 K €	2,736 €	25 K €	118 €
Income tax	0 €	555 €	3,124 €	960 €

Assets

Non-current assets3,341 €
Current assets116 K €

Liabilities and equity

Equity70 K €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	72 K €	74 K €	118 K €	119 K €
Non-current assets	10 K €	0 €	0 €	3,341 €
Property, plant and equipment	10 K €	0 €	0 €	3,341 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	74 K €	118 K €	116 K €
Inventory	18 K €	14 K €	1,845 €	6,827 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	44 K €	60 K €	88 K €
Financial accounts	6,318 €	16 K €	56 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	72 K €	74 K €	118 K €	119 K €
Equity	42 K €	45 K €	70 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	27 K €	29 K €	54 K €
Profit/loss for the accounting period after tax	−11 K €	2,736 €	25 K €	118 €
Liabilities	30 K €	30 K €	49 K €	50 K €
Non-current liabilities	10 K €	676 €	336 €	0 €
Current liabilities	9,713 €	16 K €	36 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period9.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 6, 2016
skladovanie a uskladňovanieValid from Friday, May 6, 2016
sťahovacie službyValid from Friday, May 6, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 6, 2016
administratívne službyValid from Saturday, February 1, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2014
čistiace a upratovacie službyValid from Saturday, February 1, 2014
murárstvoValid from Saturday, February 1, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 1, 2014
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Miriam Baxová
Konateľfrom Wednesday, January 15, 2014
Address Minčolská 1782/4, 01008 Žilina, Slovenská republika
Stanislav Chobot
Konateľfrom Thursday, October 3, 2013
Address Dlhé Pole 337, 01332 Dlhé Pole, Slovenská republika

Related persons

2 active of 3

Miriam Baxová
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2014
Address Minčolská 1782/4, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav Chobot
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2014
Address Dlhé Pole 337, 01332 Dlhé Pole, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav ChobotInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Friday, January 31, 2014
Address Dlhé Pole 337, 01332 Dlhé Pole, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60358/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADIZE, s. r. o.

Registered office

ADIZE, s. r. o.

Mojš 191, 01001 Mojš

Open in Google Maps

ADIZE, 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

Registered office

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