Company data from Slovak public registers

Active

ADYSZ s.r.o.

Company financial profileCompany ID 47565543Šikmá ulica 977/14, 90050 Hrubá BoršaFounded 2014

Turnover 2025

105 K €

−2.0 %
Company ID
47565543
Tax ID
2024003069
VAT ID
SK2024003069, under §4, registered since Wednesday, May 14, 2014
Registered office
ADYSZ s.r.o.Šikmá ulica 977/14 90050 Hrubá Borša
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151268/B

Profit 2025

14 K €

+17 %

Assets

59 K €

+92 %

Equity

19 K €

+11 %

Debt ratio

67.6 %

+24 pp

Gross margin

26.2 %

+3.2 pp
Coming soon

Andromia score

Profit

+17 %
6,967 €11 K €9,602 €9,211 €15 K €15 K €14 K €12 K €14 K €13 K €12 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
35 K €68 K €69 K €74 K €81 K €86 K €85 K €82 K €96 K €116 K €107 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+2.1 pp

Profit / revenue

ROA

23.1 %

−15 pp

Return on assets

ROE

71.2 %

+3.3 pp

Return on equity

Current ratio

1.05

−30 %

Current assets / current liabilities

Earnings before tax

17 K €

+16 %

Profit + income tax

Effective tax

21.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

2,140 €

−69 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201468 K €201569 K €201677 K €201781 K €201886 K €201985 K €202082 K €202196 K €2022116 K €2023107 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €116 K €107 K €105 K €
Value added23 K €23 K €25 K €28 K €
Operating revenue96 K €116 K €107 K €105 K €
Profit after tax14 K €13 K €12 K €14 K €
Income tax3,864 €3,721 €3,247 €3,705 €

Assets

  • Non-current assets17 K €
  • Current assets42 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €35 K €31 K €59 K €
Non-current assets104 €12 K €10 K €17 K €
Property, plant and equipment104 €12 K €10 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €23 K €20 K €42 K €
Inventory2,291 €1,182 €1,153 €1,219 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,425 €8,506 €8,012 €7,773 €
Financial accounts26 K €13 K €11 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €35 K €31 K €59 K €
Equity20 K €19 K €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax14 K €13 K €12 K €14 K €
Liabilities16 K €16 K €13 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €16 K €13 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,989 €3,333 €3,185 €3,106 €3,966 €4,168 €2,429 €3,281 €3,864 €3,721 €3,247 €3,705 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period368.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 18, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 18, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 18, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 18, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, February 18, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 18, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 1, 2014

    Address Šikmá ulica 977/14, 90050 Hrubá Borša, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021

    Address Šikmá ulica 977/14, 90050 Hrubá Borša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, February 17, 2021

    Address Štefana Majora 1447/85, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151268/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADYSZ s.r.o.

Registered office

ADYSZ s.r.o.

Šikmá ulica 977/14, 90050 Hrubá Borša

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