Company data from Slovak public registers

Andromia Insight
Active

ADY GROUP, s. r. o.

Company financial profile・Company ID 50612131・Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

28 K €

+49 %
Company ID
50612131
Tax ID
2120392791
VAT ID
—
Registered office
ADY GROUP, s. r. o.Záhradnícka 93 82108 Bratislava - mestská časť Ružinov
Established
Thursday, December 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115762/B

Profit 2025

355 €

−91 %

Assets

8,119 €

−24 %

Equity

5,855 €

−39 %

Debt ratio

27.9 %

+18 pp

Gross margin

74.4 %

+27 pp
Coming soon

Andromia score

—

Profit

−91 %
−246 €309 €−2,457 €3,203 €1,210 €4,065 €3,503 €4,030 €4,058 €355 €2016201720182019202020212022202320242025

Revenue

+49 %
0 €25 K €9,252 €14 K €11 K €16 K €16 K €18 K €18 K €28 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−21 pp

Profit / revenue

ROA

4.4 %

−34 pp

Return on assets

ROE

6.1 %

−36 pp

Return on equity

Current ratio

3.88

−63 %

Current assets / current liabilities

Earnings before tax

710 €

−85 %

Profit + income tax

Effective tax

50.0 %

+35 pp

Income tax / earnings before tax

Net working capital

6,026 €

−38 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201625 K €20179,252 €201814 K €201911 K €202016 K €202116 K €202218 K €202318 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €18 K €18 K €28 K €
Value added7,321 €8,358 €8,677 €21 K €
Operating revenue16 K €18 K €18 K €28 K €
Profit after tax3,503 €4,030 €4,058 €355 €
Income tax618 €715 €743 €355 €

Assets

  • Non-current assets0 €
  • Current assets8,119 €

Liabilities and equity

  • Equity5,855 €
  • Liabilities2,264 €

Balance sheet

Assets

Item2022202320242025
Total assets9,913 €11 K €11 K €8,119 €
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 assets9,913 €11 K €11 K €8,119 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,913 €11 K €11 K €8,119 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,913 €11 K €11 K €8,119 €
Equity8,928 €9,530 €9,558 €5,855 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax3,503 €4,030 €4,058 €355 €
Liabilities985 €1,086 €1,105 €2,264 €
Non-current liabilities78 €93 €96 €171 €
Current liabilities907 €993 €1,009 €2,093 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,458 €394 €835 €203 €717 €618 €715 €743 €355 €2016201720182019202020212022202320242025
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

8 registered activities

  • Služby súvisiace so skrášľovaním telaValid from Tuesday, February 24, 2026
  • Administratívne službyValid from Thursday, December 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 1, 2016
  • Prenájom hnuteľných vecíValid from Thursday, December 1, 2016
  • Reklamné a marketingové službyValid from Thursday, December 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Viliam Polák
    Konateľfrom Thursday, December 1, 2016

    Address Ružová ulica 223/3, 90501 Senica, Slovenská republika

Related persons

1 active of 3
  • Družstvo IMARA
    Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Družstvo IMARAInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Tuesday, June 14, 2022

    Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Viliam PolákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Tuesday, January 22, 2019

    Address Ružová ulica 223/3, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115762/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADY GROUP, s. r. o.

Registered office

ADY GROUP, s. r. o.

Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov

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