Company data from Slovak public registers

Active

Adebi s.r.o.

Company financial profileCompany ID 50761633M. R. Štefánika 4, 965 01 Žiar nad HronomFounded 2017

Turnover 2024

372

−73 %
Company ID
50761633
Tax ID
2120460749
VAT ID
Registered office
Adebi s.r.o.M. R. Štefánika 4 965 01 Žiar nad Hronom
Established
Saturday, March 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40518/S

Profit 2024

−2,004 €

−155 %

Assets

7,474 €

−8.7 %

Equity

2,211 €

+176 %

Debt ratio

70.4 %

−65 pp

Gross margin

-407.0 %

−333 pp
Coming soon

Andromia score

Profit

−155 %
−441 €−325 €−84 €−1,746 €−4,167 €−347 €−785 €−2,004 €20172018201920202021202220232024

Revenue

−67 %
1,000 €0 €0 €4,217 €3,374 €4,398 €1,112 €372 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-538.7 %

−481 pp

Profit / revenue

ROA

-26.8 %

−17 pp

Return on assets

ROE

-90.6 %

−118 pp

Return on equity

Current ratio

1.51

+101 %

Current assets / current liabilities

Earnings before tax

−1,664 €

−113 %

Profit + income tax

Effective tax

-20.4 %

−20 pp

Income tax / earnings before tax

Net working capital

2,511 €

+192 %

Current assets − current liabilities

Revenue CAGR

-17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20170 €20180 €20194,260 €20203,850 €20214,398 €20221,368 €2023372 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,374 €4,398 €1,112 €372 €
Value added−2,024 €665 €−820 €−1,514 €
Operating revenue3,850 €4,398 €1,368 €372 €
Profit after tax−4,167 €−347 €−785 €−2,004 €
Income tax0 €32 €5 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,474 €

Liabilities and equity

  • Equity2,211 €
  • Liabilities5,263 €

Balance sheet

Assets

Item2021202220232024
Total assets7,896 €11 K €8,187 €7,474 €
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 assets7,896 €11 K €8,187 €7,474 €
Inventory4,122 €5,136 €4,961 €4,961 €
Non-current receivables0 €2,394 €0 €0 €
Current receivables308 €780 €563 €0 €
Financial accounts3,466 €3,089 €2,663 €2,513 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,896 €11 K €8,187 €7,474 €
Equity−1,763 €−2,110 €−2,894 €2,211 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,596 €−6,763 €−7,092 €−785 €
Profit/loss for the accounting period after tax−4,167 €−347 €−785 €−2,004 €
Liabilities9,659 €14 K €11 K €5,263 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,489 €13 K €11 K €4,963 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €170 €170 €300 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €32 €5 €340 €20172018201920202021202220232024
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

24 registered activities

  • Administratívne službyValid from Saturday, March 4, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, March 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 4, 2017
  • Čistiace a upratovacie službyValid from Saturday, March 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2017
  • Kuriérske službyValid from Saturday, March 4, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 4, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 4, 2017
  • Počítačové službyValid from Saturday, March 4, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 5, 2020

    Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľSaturday, March 4, 2017 – Wednesday, October 14, 2020

    Address Š. Moysesa 430/8, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľSaturday, March 4, 2017 – Wednesday, October 14, 2020

    Address Pod Donátom 1375/6, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2020

    Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Wednesday, October 14, 2020

    Address Š. Moysesa 430/8, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Wednesday, October 14, 2020

    Address Pod Donátom 1375/6, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40518/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Adebi s.r.o.

Registered office

Adebi s.r.o.

M. R. Štefánika 4, 965 01 Žiar nad Hronom

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