Active

ADH-REAL s.r.o.

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

Financial report Financial statements

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 %

Assets

125 K €

+5.6 %

Equity

33 K €

−16 %

Debt ratio

73.7 %

+6.9 pp

Gross margin

23.2 %

+14 pp

Coming soon

Andromia score

—

Profit

+0.6 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

+2.8 pp

Profit / revenue

ROA

-5.1 %

+0.3 pp

Return on assets

ROE

-19.5 %

−3.1 pp

Return on equity

Current ratio

0.31

+50 %

Current assets / current liabilities

Earnings before tax

−5,468 €

+11 %

Profit + income tax

Effective tax

-17.6 %

−12 pp

Income tax / earnings before tax

Net working capital

−64 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	75 K €	43 K €	54 K €
Value added	53 K €	37 K €	3,757 €	12 K €
Operating revenue	72 K €	75 K €	44 K €	54 K €
Profit after tax	30 K €	20 K €	−6,470 €	−6,428 €
Income tax	7,426 €	4,995 €	340 €	960 €

Assets

Non-current assets97 K €
Current assets28 K €

Liabilities and equity

Equity33 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	93 K €	118 K €	125 K €
Non-current assets	7,777 €	94 K €	102 K €	97 K €
Property, plant and equipment	7,777 €	94 K €	102 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	−798 €	16 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	1,337 €	12 K €	24 K €
Financial accounts	4,068 €	−2,135 €	3,777 €	4,764 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	93 K €	118 K €	125 K €
Equity	26 K €	46 K €	39 K €	33 K €
Share capital	5,000 €	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 tax	30 K €	20 K €	−6,470 €	−6,428 €
Liabilities	52 K €	48 K €	79 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	48 K €	79 K €	92 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 period370.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Friščáková
Konateľfrom Friday, July 17, 2020
Address Ovčiarsko 199, 01004 Ovčiarsko, Slovenská republika
Júlia HirjakováInactive
KonateľFriday, July 17, 2020 – Tuesday, October 18, 2022
Address Ovčiarsko 199, 01004 Ovčiarsko, Slovenská republika
Ján HirjakInactive
KonateľFriday, August 11, 2017 – Friday, July 17, 2020
Address Ovčiarsko 199, 01004 Ovčiarsko, Slovenská republika
Mgr. Adriana HirjakováInactive
KonateľTuesday, May 10, 2016 – Wednesday, June 7, 2017
Address Ovčiarsko 146, 01004 Ovčiarsko, Slovenská republika
Mgr. Adriana HirjakováInactive
KonateľTuesday, May 10, 2016 – Thursday, April 4, 2024
Address Ovčiarsko 199, 01004 Ovčiarsko, Slovenská republika

Related persons

1 active of 4

Mgr. Júlia Friščáková
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Ovčiarsko 199, 01004 Ovčiarsko, Slovenská republika
Share100 %Contribution5,000 EUR
Júlia HirjakováInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Tuesday, October 18, 2022
Address Ovčiarsko 199, 01004 Ovčiarsko, Slovenská republika
Mgr. Adriana HirjakováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Thursday, July 16, 2020
Address Ovčiarsko 199, 01004 Ovčiarsko, Slovenská republika
Mgr. Adriana HirjakováInactive
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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ADH-REAL 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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