Company data from Slovak public registers

Active

adaho s.r.o.

Company financial profileCompany ID 52740480Skladná 252/13, 04001 Košice - mestská časť JuhFounded 2019

Turnover 2025

23 K €

−60 %
Company ID
52740480
Tax ID
2121120837
VAT ID
SK2121120837, under §4, registered since Saturday, December 21, 2024
Registered office
adaho s.r.o.Skladná 252/13 04001 Košice - mestská časť Juh
Established
Thursday, October 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47585/V

Profit 2025

−17 K €

−346 %

Assets

51 K €

−27 %

Equity

−567 €

−103 %

Debt ratio

101.1 %

+25 pp

Gross margin

-0.8 %

−17 pp
Coming soon

Andromia score

Profit

−346 %
−1,564 €−1,364 €132 €7,323 €38 €6,930 €−17 K €2019202020212022202320242025

Revenue

−59 %
4,136 €24 K €18 K €38 K €31 K €56 K €23 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.6 %

−87 pp

Profit / revenue

ROA

-33.3 %

−43 pp

Return on assets

ROE

3,009.2 %

+2,967 pp

Return on equity

Current ratio

1.82

−87 %

Current assets / current liabilities

Earnings before tax

−17 K €

−301 %

Profit + income tax

Effective tax

-2.0 %

−19 pp

Income tax / earnings before tax

Net working capital

5,814 €

−67 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,136 €201924 K €202018 K €202138 K €202231 K €202357 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €31 K €56 K €23 K €
Value added10 K €2,963 €8,870 €−177 €
Operating revenue38 K €31 K €57 K €23 K €
Profit after tax7,323 €38 €6,930 €−17 K €
Income tax1,346 €183 €1,371 €340 €

Assets

  • Non-current assets38 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−567 €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €26 K €70 K €51 K €
Non-current assets0 €0 €51 K €38 K €
Property, plant and equipment0 €0 €51 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €26 K €19 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €17 K €19 K €14 K €
Financial accounts12 K €9,512 €101 €−1,409 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €26 K €70 K €51 K €
Equity9,527 €9,565 €16 K €−567 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,803 €4,155 €4,193 €11 K €
Profit/loss for the accounting period after tax7,323 €38 €6,930 €−17 K €
Liabilities18 K €17 K €54 K €52 K €
Non-current liabilities0 €0 €51 K €46 K €
Current liabilities6,024 €9,274 €1,336 €7,122 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €7,490 €1,687 €−933 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €24 €1,346 €183 €1,371 €340 €2019202020212022202320242025
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 period337.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 5, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, November 5, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 5, 2021
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, November 5, 2021
  • Administratívne službyValid from Thursday, October 31, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2019
  • Faktoring a forfaitingValid from Thursday, October 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 31, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 31, 2019

    Address Hrhov 89, 04944 Hrhov, Slovenská republika

  • KonateľThursday, October 31, 2019 – Thursday, November 4, 2021

    Address Skladná 252/13, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, October 31, 2019 – Thursday, February 6, 2025

    Address Skladná 252/13, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025

    Address Hrhov 89, 04944 Hrhov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Thursday, February 6, 2025

    Address Skladná 252/13, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47585/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
adaho s.r.o.

Registered office

adaho s.r.o.

Skladná 252/13, 04001 Košice - mestská časť Juh

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