Company data from Slovak public registers

ADSI s.r.o.

Company financial profile・Company ID 52994171・Nevädzová 2/A, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Active

Turnover 2025

52 K €

+5,239,900 %
Company ID
52994171
Tax ID
2121235622
VAT ID
SK2121235622, under §4, registered since Wednesday, July 1, 2020
Registered office
ADSI s.r.o.Nevädzová 2/A 82101 Bratislava - mestská časť Ružinov
Established
Friday, April 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144230/B

Profit 2025

41 K €

+260 %Net profit after tax

Assetsexcl. VAT

60 K €

−61 %Total assets, stated excl. VAT

Equity

101 K €

+168 %Assets less external liabilities

Debt ratio

-67.9 %

−264 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

83.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+260 %
−955 €−138 K €−19 K €−7,746 €−26 K €41 K €2020202120222023202420252020−955 €2021−138 K €2022−19 K €2023−7,746 €2024−26 K €202541 K €

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

Revenue

20 K €478 K €9,840 €19 K €0 €52 K €202020212022202320242025202020 K €2021478 K €20229,840 €202319 K €20240 €202552 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 €0 €0 €340 €960 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20200 €

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

78.1 %

+2,565,178 pp

Profit / revenue

Profit margin

78.1 %

Profit / sales

ROA

68.0 %

+85 pp

Return on assets

ROE

40.5 %

+23 pp

Return on equity

Return on costs

357.3 %

+457 pp

Profit / (revenue − profit)

Added value to revenue

83.1 %

+936,483 pp

Added value / revenue

Earnings before tax

42 K €

+266 %

Profit + income tax

Effective tax

2.3 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

137 K €2020478 K €20219,840 €202219 K €20231 €202452 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 goods9,840 €19 K €0 €52 K €
Value added−10 K €795 €−9,364 €44 K €
Operating revenue9,840 €19 K €1 €52 K €
Profit after tax−19 K €−7,746 €−26 K €41 K €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,200 €
  • Current assets54 K €

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

Liabilities and equity

  • Equity101 K €
  • Liabilities−41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets101 K €135 K €155 K €60 K €
Non-current assets96 K €123 K €142 K €6,200 €
Property, plant and equipment19 K €11 K €29 K €6,200 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets77 K €112 K €112 K €0 €
Current assets4,168 €12 K €13 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,366 €931 €850 €33 K €
Financial accounts1,802 €11 K €12 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €135 K €155 K €60 K €
Equity−116 K €−123 K €−149 K €101 K €
Share capital7,000 €7,000 €7,000 €0 €
Profit/loss of previous years−139 K €−158 K €−165 K €0 €
Profit/loss for the accounting period after tax−19 K €−7,746 €−26 K €41 K €
Liabilities216 K €259 K €304 K €−41 K €
Non-current liabilities167 K €167 K €167 K €0 €
Current liabilities49 K €84 K €129 K €−41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period515.31 €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

12 registered activities

  • Administratívne službyValid from Friday, April 3, 2020
  • Čistiace a upratovacie službyValid from Friday, April 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2020
  • Kuriérske službyValid from Friday, April 3, 2020
  • Prenájom hnuteľných vecíValid from Friday, April 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 3, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, April 3, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 3, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, February 17, 2021

    Address Colnícka 752/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Konateľfrom Friday, April 3, 2020

    Address Veľké Leváre 1320, 90873 Veľké Leváre, Slovenská republika

  • KonateľFriday, April 3, 2020 – Wednesday, March 10, 2021

    Address Colnícka 752/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Colnícka 752/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 3, 2020

    Address Veľké Leváre 1320, 90873 Veľké Leváre, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2020 – Wednesday, March 10, 2021

    Address Colnícka 752/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution3,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144230/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADSI s.r.o.

Registered office

ADSI s.r.o.

Nevädzová 2/A, 82101 Bratislava - mestská časť Ružinov

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