Company data from Slovak public registers

adaho s.r.o.

Company financial profile・Company ID 52740480・Skladná 252/13, 04001 Košice - mestská časť Juh・Founded 2019

Active

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 %Net profit after tax

Assets

51 K €

−27 %Total assets, stated excl. VAT

Equity

−567 €

−103 %Assets less external liabilities

Debt ratio

101.1 %

+25 ppLiabilities / total assets

Gross margin

-0.8 %

−17 ppGross profit / sales
Coming soon

Andromia score

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Profit

−346 %
−1,564 €−1,364 €132 €7,323 €38 €6,930 €−17 K €20192020202120222023202420252019−1,564 €2020−1,364 €2021132 €20227,323 €202338 €20246,930 €2025−17 K €

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

Revenue

−59 %
4,136 €24 K €18 K €38 K €31 K €56 K €23 K €201920202021202220232024202520194,136 €202024 K €202118 K €202238 K €202331 K €202456 K €202523 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 €0 €24 €1,346 €183 €1,371 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202124 €Total tax · 20221,346 €Total tax · 2023183 €Total tax · 20241,371 €Total tax · 2025340 €

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

-74.6 %

−87 pp

Profit / revenue

Profit margin

-74.6 %

−87 pp

Profit / sales

ROA

-33.3 %

−43 pp

Return on assets

ROE

3,009.2 %

+2,967 pp

Return on equity

Return on costs

-42.7 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

−16 pp

Added value / revenue

Earnings before tax

−17 K €

−301 %

Profit + income tax

Effective tax

-2.0 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €141 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−567 €
  • Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period382.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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