Company data from Slovak public registers

Andromia Insight
Active

ADENA + s. r. o.

Company financial profile・Company ID 47763850・Hodžova 1475/5, 91101 Trenčín・Founded 2014

Financial reportFinancial statements

Turnover 2024

48 K €

+8.8 %
Company ID
47763850
Tax ID
2024106689
VAT ID
—
Registered office
ADENA + s. r. o.Hodžova 1475/5 91101 Trenčín
Established
Wednesday, June 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30614/R

Profit 2024

9,333 €

+450 %

Assets

15 K €

+14 %

Equity

879 €

+109 %

Debt ratio

94.1 %

−84 pp

Gross margin

51.4 %

+23 pp
Coming soon

Andromia score

—

Profit

+450 %
2,148 €4,612 €2,726 €72 €1,624 €342 €1,265 €−3,243 €−5,508 €−2,665 €9,333 €20142015201620172018201920202021202220232024

Revenue

+10 %
22 K €41 K €39 K €39 K €39 K €37 K €40 K €41 K €42 K €44 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+25 pp

Profit / revenue

ROA

62.6 %

+83 pp

Return on assets

ROE

1,061.8 %

+1,036 pp

Return on equity

Current ratio

2.39

+150 %

Current assets / current liabilities

Earnings before tax

9,333 €

+450 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

8,666 €

+1,559 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201441 K €201539 K €201639 K €201739 K €201837 K €201940 K €202041 K €202142 K €202244 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €42 K €44 K €48 K €
Value added13 K €7,746 €13 K €25 K €
Operating revenue41 K €42 K €44 K €48 K €
Profit after tax−3,243 €−5,508 €−2,665 €9,333 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity879 €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,463 €9,619 €13 K €15 K €
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 assets9,463 €9,619 €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,059 €7,178 €9,578 €11 K €
Financial accounts2,404 €2,441 €3,486 €3,487 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,463 €9,619 €13 K €15 K €
Equity1,175 €−7,272 €−10 K €879 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €11 K €5,432 €2,768 €
Profit/loss for the accounting period after tax−3,243 €−5,508 €−2,665 €9,333 €
Liabilities8,288 €17 K €23 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,288 €17 K €14 K €6,249 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,623 €7,787 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

606 €1,301 €769 €0 €431 €91 €224 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11.35 €Yes

Business activities

3 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, June 11, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 11, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, June 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erika Adamcová
    Konateľfrom Wednesday, June 11, 2014

    Address Hodžova 1475/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Erika Adamcová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2014

    Address Hodžova 1475/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30614/R
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADENA + s. r. o.

Registered office

ADENA + s. r. o.

Hodžova 1475/5, 91101 Trenčín

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