Company data from Slovak public registers

Andromia Insight

ADH-REAL s.r.o.

Company financial profile・Company ID 50300652・Ovčiarsko 146, 01004 Ovčiarsko・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

54 K €

+23 %
Company ID
50300652
Tax ID
2120272737
VAT ID
SK2120272737, under §4, registered since Friday, February 24, 2023
Registered office
ADH-REAL s.r.o.Ovčiarsko 146 01004 Ovčiarsko
Established
Tuesday, May 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65645/L

Profit 2025

−6,428 €

+0.6 %Net profit after tax

Assets

125 K €

+5.6 %Total assets, stated excl. VAT

Equity

33 K €

−16 %Assets less external liabilities

Debt ratio

73.7 %

+6.9 ppLiabilities / total assets

Gross margin

23.2 %

+14 ppGross profit / sales
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Andromia score

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Profit

+0.6 %
−743 €1,207 €1,091 €255 €−14 K €2,545 €30 K €20 K €−6,470 €−6,428 €20162017201820192020202120222023202420252016−743 €20171,207 €20181,091 €2019255 €2020−14 K €20212,545 €202230 K €202320 K €2024−6,470 €2025−6,428 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26 %
7,600 €19 K €21 K €28 K €16 K €38 K €72 K €75 K €43 K €54 K €201620172018201920202021202220232024202520167,600 €201719 K €201821 K €201928 K €202016 K €202138 K €202272 K €202375 K €202443 K €202554 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €394 €259 €163 €313 €7,426 €4,995 €340 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 2018394 €Total tax · 2019259 €Total tax · 2020163 €Total tax · 2021313 €Total tax · 20227,426 €Total tax · 20234,995 €Total tax · 2024340 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

+2.8 pp

Profit / revenue

Profit margin

-12.0 %

+3.2 pp

Profit / sales

ROA

-5.1 %

+0.3 pp

Return on assets

ROE

-19.5 %

−3.1 pp

Return on equity

Return on costs

-10.7 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

23.2 %

+15 pp

Added value / revenue

Earnings before tax

−5,468 €

+11 %

Profit + income tax

Effective tax

-17.6 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,600 €201619 K €201721 K €201829 K €201917 K €202039 K €202172 K €202275 K €202344 K €202454 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods72 K €75 K €43 K €54 K €
Value added53 K €37 K €3,757 €12 K €
Operating revenue72 K €75 K €44 K €54 K €
Profit after tax30 K €20 K €−6,470 €−6,428 €
Income tax7,426 €4,995 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,262 €4,695 €3,361 €7,488 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets97 K €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities92 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €93 K €118 K €125 K €
Non-current assets7,777 €94 K €102 K €97 K €
Property, plant and equipment7,777 €94 K €102 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €−798 €16 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €1,337 €12 K €24 K €
Financial accounts4,068 €−2,135 €3,777 €4,764 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €93 K €118 K €125 K €
Equity26 K €46 K €39 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,593 €21 K €41 K €34 K €
Profit/loss for the accounting period after tax30 K €20 K €−6,470 €−6,428 €
Liabilities52 K €48 K €79 K €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €48 K €79 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period377.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, June 26, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 10, 2016
  • Reklamné a marketingové službyValid from Tuesday, May 10, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 10, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 10, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 10, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Tuesday, May 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Júlia FriščákováActive
    Konateľfrom Friday, July 17, 2020

    Address Ovčiarsko 199, 01004 Ovčiarsko, Slovenská republika

  • Júlia HirjakováEnded
    KonateľFriday, July 17, 2020 – Tuesday, October 18, 2022

    Address Ovčiarsko 199, 01004 Ovčiarsko, Slovenská republika

  • Ján HirjakEnded
    KonateľFriday, August 11, 2017 – Friday, July 17, 2020

    Address Ovčiarsko 199, 01004 Ovčiarsko, Slovenská republika

  • Mgr. Adriana HirjakováEnded
    KonateľTuesday, May 10, 2016 – Wednesday, June 7, 2017

    Address Ovčiarsko 146, 01004 Ovčiarsko, Slovenská republika

  • Mgr. Adriana HirjakováEnded
    KonateľTuesday, May 10, 2016 – Thursday, April 4, 2024

    Address Ovčiarsko 199, 01004 Ovčiarsko, Slovenská republika

Related persons

1 active of 4
  • Mgr. Júlia FriščákováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Ovčiarsko 199, 01004 Ovčiarsko, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Júlia HirjakováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Tuesday, October 18, 2022

    Address Ovčiarsko 199, 01004 Ovčiarsko, Slovenská republika

  • Mgr. Adriana HirjakováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Thursday, July 16, 2020

    Address Ovčiarsko 199, 01004 Ovčiarsko, Slovenská republika

  • Mgr. Adriana HirjakováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Wednesday, June 7, 2017

    Address Ovčiarsko 146, 01004 Ovčiarsko, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65645/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADH-REAL s.r.o.

Registered office

ADH-REAL s.r.o.

Ovčiarsko 146, 01004 Ovčiarsko

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