Company data from Slovak public registers

Andromia Insight

ADY GROUP, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

8,119 €

−24 %Total assets, stated excl. VAT

Equity

5,855 €

−39 %Assets less external liabilities

Debt ratio

27.9 %

+18 ppLiabilities / total assets

Gross margin

74.4 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−91 %
−246 €309 €−2,457 €3,203 €1,210 €4,065 €3,503 €4,030 €4,058 €355 €20162017201820192020202120222023202420252016−246 €2017309 €2018−2,457 €20193,203 €20201,210 €20214,065 €20223,503 €20234,030 €20244,058 €2025355 €

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

Revenue

+49 %
0 €25 K €9,252 €14 K €11 K €16 K €16 K €18 K €18 K €28 K €201620172018201920202021202220232024202520160 €201725 K €20189,252 €201914 K €202011 K €202116 K €202216 K €202318 K €202418 K €202528 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 €2,458 €394 €835 €203 €717 €618 €715 €743 €355 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20172,458 €Total tax · 2018394 €Total tax · 2019835 €Total tax · 2020203 €Total tax · 2021717 €Total tax · 2022618 €Total tax · 2023715 €Total tax · 2024743 €Total tax · 2025355 €

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

1.3 %

−21 pp

Profit / revenue

Profit margin

1.3 %

−21 pp

Profit / sales

ROA

4.4 %

−34 pp

Return on assets

ROE

6.1 %

−36 pp

Return on equity

Return on costs

1.3 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

74.4 %

+27 pp

Added value / revenue

Earnings before tax

710 €

−85 %

Profit + income tax

Effective tax

50.0 %

+35 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,048 €3,531 €3,885 €20 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5,855 €
  • Liabilities2,264 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PolákActive
    Konateľfrom Thursday, December 1, 2016

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

Related persons

1 active of 3
  • Družstvo IMARAActive
    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 IMARAEnded
    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 PolákEnded
    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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