Company data from Slovak public registers

Andromia Insight
Active

Adyva s.r.o.

Company financial profile・Company ID 53255801・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2024

3,800 €

−45 %
Company ID
53255801
Tax ID
2121315207
VAT ID
—
Registered office
Adyva s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Friday, August 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49683/V

Profit 2024

44 €

−97 %

Assets

6,716 €

−35 %

Equity

900 €

+5.1 %

Debt ratio

86.6 %

−5.1 pp

Gross margin

98.2 %

−1.8 pp
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Andromia score

—

Profit

−97 %
−428 €−108 €−5,472 €1,365 €44 €20202021202220232024

Revenue

−45 %
4,000 €8,950 €1,060 €6,900 €3,800 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−19 pp

Profit / revenue

ROA

0.7 %

−13 pp

Return on assets

ROE

4.9 %

−155 pp

Return on equity

Current ratio

1.37

−98 %

Current assets / current liabilities

Earnings before tax

44 €

−97 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,818 €

−74 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €202012 K €20211,060 €20226,900 €20233,800 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,950 €1,060 €6,900 €3,800 €
Value added3,146 €46 €6,900 €3,731 €
Operating revenue12 K €1,060 €6,900 €3,800 €
Profit after tax−108 €−5,472 €1,365 €44 €
Income tax127 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,716 €

Liabilities and equity

  • Equity900 €
  • Liabilities5,816 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €13 K €10 K €6,716 €
Non-current assets13 K €8,242 €3,297 €0 €
Property, plant and equipment13 K €8,242 €3,297 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,050 €4,412 €7,056 €6,716 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables164 €170 €0 €100 €
Financial accounts5,886 €4,242 €7,056 €6,616 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €13 K €10 K €6,716 €
Equity4,964 €−509 €856 €900 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−428 €−537 €−6,009 €−4,712 €
Profit/loss for the accounting period after tax−108 €−5,472 €1,365 €44 €
Liabilities14 K €13 K €9,497 €5,816 €
Non-current liabilities14 K €11 K €7,703 €0 €
Current liabilities249 €136 €92 €4,898 €
Long-term bank loans0 €2,164 €1,702 €0 €
Short-term bank loans0 €0 €0 €918 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €127 €0 €0 €0 €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

12 registered activities

  • administratívne službyValid from Friday, August 28, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 28, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 28, 2020
  • kozmetické službyValid from Friday, August 28, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 28, 2020
  • prípravné práce k realizácii staviebValid from Friday, August 28, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 28, 2020
  • služby súvisiace so skrášľovaním telaValid from Friday, August 28, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 28, 2020
  • uskutočňovanie stavieb a ich zmienValid from Friday, August 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Adriana Vaľovčinová
    Konateľfrom Friday, August 28, 2020

    Address Kamenná Poruba 7, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Mgr. Adriana Vaľovčinová
    Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020

    Address Kamenná Poruba 7, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49683/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Adyva s.r.o.

Registered office

Adyva s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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