Active

ADHA, s.r.o.

Company financial profile・Company ID 50282794・Janka Kráľa 45, 95301 Zlaté Moravce・Founded 2016

Financial report Financial statements

Turnover 2025

25 K €

−18 %

Company ID: 50282794
Tax ID: 2120255390
VAT ID: —

Registered office: ADHA, s.r.o.Janka Kráľa 45 95301 Zlaté Moravce
Established: Thursday, April 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40603/N

Profit 2025

9,212 €

−11 %

Assets

22 K €

−46 %

Equity

19 K €

−50 %

Debt ratio

12.1 %

+5.5 pp

Gross margin

41.5 %

+1.1 pp

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Andromia score

—

Profit

−11 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.6 %

+2.7 pp

Profit / revenue

ROA

41.9 %

+17 pp

Return on assets

ROE

47.6 %

+21 pp

Return on equity

Current ratio

8.27

−46 %

Current assets / current liabilities

Earnings before tax

10 K €

−16 %

Profit + income tax

Effective tax

9.7 %

−4.9 pp

Income tax / earnings before tax

Net working capital

19 K €

−50 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	26 K €	31 K €	25 K €
Value added	6,566 €	5,907 €	12 K €	10 K €
Operating revenue	26 K €	26 K €	31 K €	25 K €
Profit after tax	5,459 €	4,906 €	10 K €	9,212 €
Income tax	878 €	776 €	1,777 €	991 €
Current income tax	878 €	776 €	1,777 €	991 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals14 €

Liabilities and equity

Equity19 K €
Liabilities2,659 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	32 K €	41 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	32 K €	41 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	32 K €	41 K €	22 K €
Accruals and deferrals	83 €	35 €	24 €	14 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	32 K €	41 K €	22 K €
Equity	23 K €	28 K €	38 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	501 €
Profit/loss of previous years	12 K €	18 K €	22 K €	4,621 €
Profit/loss for the accounting period after tax	5,459 €	4,906 €	10 K €	9,212 €
Liabilities	880 €	3,784 €	2,694 €	2,659 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	880 €	3,784 €	2,694 €	2,659 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 14, 2016
Informačná činnosť – mestské, turistické informačné centráValid from Thursday, April 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 14, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, April 14, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 14, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 14, 2016
Prenájom hnuteľných vecíValid from Thursday, April 14, 2016
Prevádzkovanie športových zariadeníValid from Thursday, April 14, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Eva Ferejová
Konateľfrom Thursday, April 14, 2016
Address Machulinská 10, 95193 Topoľčianky, Slovenská republika

Related persons

1 active of 1

Mgr. Eva Ferejová
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2016
Address Machulinská 10, 95193 Topoľčianky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40603/N
Main activity: Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADHA, s.r.o.

Registered office

ADHA, s.r.o.

Janka Kráľa 45, 95301 Zlaté Moravce

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ADHA, 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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