Company data from Slovak public registers

Active

adz.sk, s. r. o.

Company financial profileCompany ID 53391250Hlavná 2, 010 07 ŽilinaFounded 2020

Turnover 2025

598 K €

−52 %
Company ID
53391250
Tax ID
2121385013
VAT ID
SK2121385013, under §4, registered since Wednesday, December 22, 2021
Registered office
adz.sk, s. r. o.Hlavná 2 010 07 Žilina
Established
Tuesday, December 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76193/L

Profit 2025

−143 K €

−92 %

Assets

1.02 M €

+27 %

Equity

46 K €

+17 %

Debt ratio

95.5 %

+0.4 pp

Gross margin

78.0 %

−3.5 pp
Coming soon

Andromia score

Profit

−92 %
0 €497 €58 K €295 €−75 K €−143 K €202020212022202320242025

Revenue

−52 %
0 €23 K €2.94 M €3.91 M €1.25 M €598 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

−18 pp

Profit / revenue

ROA

-14.1 %

−4.8 pp

Return on assets

ROE

-313.3 %

−122 pp

Return on equity

Current ratio

0.53

+0.9 %

Current assets / current liabilities

Earnings before tax

−139 K €

−97 %

Profit + income tax

Effective tax

-2.8 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−259 K €

−112 %

Current assets − current liabilities

Revenue CAGR

126.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202023 K €20212.94 M €20223.91 M €20231.25 M €2024598 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.94 M €3.91 M €1.25 M €598 K €
Value added2.49 M €3.24 M €1.02 M €466 K €
Operating revenue2.94 M €3.91 M €1.25 M €598 K €
Profit after tax58 K €295 €−75 K €−143 K €
Income tax18 K €7,157 €3,840 €3,840 €
Current income tax18 K €7,157 €3,840 €3,840 €

Assets

  • Non-current assets725 K €
  • Current assets294 K €
  • Accruals and deferrals554 €

Liabilities and equity

  • Equity46 K €
  • Liabilities974 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets965 K €755 K €804 K €1.02 M €
Non-current assets100 K €382 K €668 K €725 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 K €382 K €668 K €725 K €
Current assets864 K €373 K €136 K €294 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables824 K €338 K €82 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €35 K €54 K €211 K €
Accruals and deferrals1,017 €1,044 €241 €554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities965 K €755 K €804 K €1.02 M €
Equity93 K €94 K €39 K €46 K €
Share capital35 K €35 K €35 K €35 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years497 €58 K €59 K €−16 K €
Profit/loss for the accounting period after tax58 K €295 €−75 K €−143 K €
Liabilities871 K €662 K €765 K €974 K €
Non-current liabilities0 €0 €107 K €146 K €
Current liabilities848 K €631 K €258 K €552 K €
Short-term financial assistance6,040 €6,040 €375 K €270 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €25 K €25 K €5,700 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €152 €18 K €7,157 €3,840 €3,840 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, November 6, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,287.37 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount25,308.85 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount81,948.13 €Yes

Business activities

10 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, November 29, 2024
  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Friday, January 28, 2022
  • Čistiace a upratovacie službyValid from Thursday, January 13, 2022
  • Administratívne službyValid from Tuesday, December 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 22, 2020
  • Faktoring a forfaitingValid from Tuesday, December 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 22, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, December 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 22, 2020

    Address Alexandra Rudnaya 3128/103, 01001 Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023

    Address Školská 689/20, 11000 Nové Město, Praha, Česká republika

    Share100 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2023 – Monday, November 6, 2023

    Address Školská 689/20, 11000 Nové Město, Praha, Česká republika

    Share90 %Contribution31,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Monday, November 6, 2023

    Address Viedenská 2650/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share10 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2021 – Monday, May 15, 2023

    Address Hodžova 8, 01001 Žilina, Slovenská republika

    Share90 %Contribution31,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Monday, September 27, 2021

    Address Hodžova 8, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76193/L
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
adz.sk, s. r. o.

Registered office

adz.sk, s. r. o.

Hlavná 2, 010 07 Žilina

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