Company data from Slovak public registers

Active

aderoy services s.r.o.

Company financial profileCompany ID 51147637Tatranská 754, 059 52 Veľká LomnicaFounded 2017

Turnover 2025

0

Company ID
51147637
Tax ID
2120611163
VAT ID
SK2120611163, under §4, registered since Thursday, February 1, 2018
Registered office
aderoy services s.r.o.Tatranská 754 059 52 Veľká Lomnica
Established
Wednesday, October 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35325/P

Profit 2025

−391 €

+7.8 %

Assets

4,405 €

−0.8 %

Equity

3,710 €

−9.5 %

Debt ratio

15.8 %

+8.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+7.8 %
0 €892 €−302 €−447 €−83 €−353 €−183 €−424 €−391 €201720182019202020212022202320242025

Revenue

0 €61 K €54 K €15 K €25 K €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.9 %

+0.7 pp

Return on assets

ROE

-10.5 %

−0.2 pp

Return on equity

Current ratio

6.34

−51 %

Current assets / current liabilities

Earnings before tax

−51 €

+39 %

Profit + income tax

Effective tax

-666.7 %

−262 pp

Income tax / earnings before tax

Net working capital

3,710 €

−9.5 %

Current assets − current liabilities

Revenue CAGR

-25.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201761 K €201854 K €201915 K €202025 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−48 €−49 €0 €−51 €
Operating revenue0 €0 €0 €0 €
Profit after tax−353 €−183 €−424 €−391 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,405 €

Liabilities and equity

  • Equity3,710 €
  • Liabilities695 €

Balance sheet

Assets

Item2022202320242025
Total assets5,187 €4,525 €4,441 €4,405 €
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 assets5,187 €4,525 €4,441 €4,405 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €51 €0 €
Financial accounts5,187 €4,525 €4,390 €4,405 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,187 €4,525 €4,441 €4,405 €
Equity4,707 €4,525 €4,101 €3,710 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 €−292 €−475 €−899 €
Profit/loss for the accounting period after tax−353 €−183 €−424 €−391 €
Liabilities480 €0 €340 €695 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €0 €340 €695 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €298 €26 €0 €17 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period986.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Wednesday, October 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 18, 2017
  • Čistiace a upratovacie službyValid from Wednesday, October 18, 2017
  • Dizajnérske činnostiValid from Wednesday, October 18, 2017
  • Fotografické službyValid from Wednesday, October 18, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2017
  • Odevná výrobaValid from Wednesday, October 18, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 2, 2024

    Address Vlkovce 25, 05971 Vlkovce, Slovenská republika

  • KonateľWednesday, October 18, 2017 – Friday, December 20, 2024

    Address Tichá 26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024

    Address Vlkovce 25, 05971 Vlkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Friday, December 20, 2024

    Address Na Revíne 2944/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Tuesday, September 20, 2022

    Address Tichá 26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35325/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
aderoy services s.r.o.

Registered office

aderoy services s.r.o.

Tatranská 754, 059 52 Veľká Lomnica

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