Company data from Slovak public registers

Active

ADENIUM, s. r. o.

Company financial profileCompany ID 52841278Svetlá 1, 81102 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2024

12 K €

−72 %
Company ID
52841278
Tax ID
2121258304
VAT ID
Registered office
ADENIUM, s. r. o.Svetlá 1 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, May 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145352/B

Profit 2024

−476 €

−396 %

Assets

4,463 €

−3.0 %

Equity

4,123 €

−10 %

Debt ratio

7.6 %

+7.6 pp

Gross margin

-0.8 %

−0.7 pp
Coming soon

Andromia score

Profit

−396 %
−142 €−93 €−70 €−96 €−476 €20202021202220232024

Revenue

−72 %
16 K €47 K €55 K €44 K €12 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−3.6 pp

Profit / revenue

ROA

-10.7 %

−8.6 pp

Return on assets

ROE

-11.5 %

−9.5 pp

Return on equity

Current ratio

13.13

Current assets / current liabilities

Earnings before tax

−136 €

−42 %

Profit + income tax

Effective tax

-250.0 %

−250 pp

Income tax / earnings before tax

Net working capital

4,123 €

−10 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202047 K €202155 K €202244 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €55 K €44 K €12 K €
Value added−93 €10 €−42 €−94 €
Operating revenue47 K €55 K €44 K €12 K €
Profit after tax−93 €−70 €−96 €−476 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,463 €

Liabilities and equity

  • Equity4,123 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets4,765 €4,695 €4,599 €4,463 €
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 assets4,765 €4,695 €4,599 €4,463 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,765 €4,695 €4,599 €4,463 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,765 €4,695 €4,599 €4,463 €
Equity4,765 €4,695 €4,599 €4,123 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−142 €−235 €−305 €−401 €
Profit/loss for the accounting period after tax−93 €−70 €−96 €−476 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
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

7 registered activities

  • administratívne službyValid from Saturday, May 30, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 30, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 30, 2020
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 30, 2020
  • vedenie účtovníctvaValid from Saturday, May 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 30, 2020

    Address Husova 165/5, 60200 Brno, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020

    Address Husova 165/5, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145352/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ADENIUM, s. r. o.

Registered office

ADENIUM, s. r. o.

Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto

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