Company data from Slovak public registers

Active

AdaFin s.r.o.

Company financial profileCompany ID 52191354Čilistovská 2491/10, 93101 ŠamorínFounded 2019

Turnover 2024

2,710

−89 %
Company ID
52191354
Tax ID
2120923706
VAT ID
SK2120923706, under §4, registered since Thursday, January 1, 2026
Registered office
AdaFin s.r.o.Čilistovská 2491/10 93101 Šamorín
Established
Saturday, February 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43765/T

Profit 2024

396 €

+247 %

Assets

11 K €

−27 %

Equity

8,975 €

+4.6 %

Debt ratio

15.9 %

−25 pp

Gross margin

59.5 %

+34 pp
Coming soon

Andromia score

Profit

+247 %
1,608 €1,959 €−1,515 €1,413 €114 €396 €201920202021202220232024

Revenue

−89 %
23 K €22 K €8,411 €23 K €24 K €2,710 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+14 pp

Profit / revenue

ROA

3.7 %

+2.9 pp

Return on assets

ROE

4.4 %

+3.1 pp

Return on equity

Current ratio

9.76

−6.6 %

Current assets / current liabilities

Earnings before tax

736 €

+134 %

Profit + income tax

Effective tax

46.2 %

−18 pp

Income tax / earnings before tax

Net working capital

9,575 €

−25 %

Current assets − current liabilities

Revenue CAGR

-34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201922 K €20208,411 €202123 K €202224 K €20232,710 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,411 €23 K €24 K €2,710 €
Value added3,176 €6,819 €6,197 €1,611 €
Operating revenue8,411 €23 K €24 K €2,710 €
Profit after tax−1,515 €1,413 €114 €396 €
Income tax0 €481 €201 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,975 €
  • Liabilities1,693 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €9,505 €15 K €11 K €
Non-current assets9,167 €4,767 €367 €0 €
Property, plant and equipment9,167 €4,767 €367 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,093 €4,738 €14 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €600 €9,800 €9,800 €
Financial accounts3,093 €4,138 €4,367 €868 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €9,505 €15 K €11 K €
Equity7,052 €8,465 €8,579 €8,975 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,210 €1,695 €2,967 €3,081 €
Profit/loss for the accounting period after tax−1,515 €1,413 €114 €396 €
Liabilities5,208 €1,040 €5,955 €1,693 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities208 €1,040 €1,355 €1,093 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

427 €438 €0 €481 €201 €340 €201920202021202220232024
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 period0 €Tax liability for the period126.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, February 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 2, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 2, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 2, 2019
  • Prenájom hnuteľných vecíValid from Saturday, February 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 2, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 2, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 2, 2019
  • Vydavateľská činnosťValid from Saturday, February 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 2, 2019

    Address Čilistovská 2491/10, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2019

    Address Čilistovská 2491/10, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43765/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AdaFin s.r.o.

Registered office

AdaFin s.r.o.

Čilistovská 2491/10, 93101 Šamorín

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