Company data from Slovak public registers

Andromia Insight
Active

Adas - reality s. r. o.

Company financial profile・Company ID 53484304・Prosiek 59, 032 23 Prosiek・Founded 2021

Financial reportFinancial statements

Turnover 2025

44 K €

+13 %
Company ID
53484304
Tax ID
2121388929
VAT ID
SK2121388929, under §7a, registered since Thursday, February 11, 2021
Registered office
Adas - reality s. r. o.Prosiek 59 032 23 Prosiek
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76156/L

Profit 2025

6,974 €

+42 %

Assets

23 K €

−43 %

Equity

−6,089 €

+53 %

Debt ratio

126.3 %

−6.1 pp

Gross margin

57.9 %

−4.8 pp
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Andromia score

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Profit

+42 %
−2,482 €5,180 €−26 K €4,927 €6,974 €20212022202320242025

Revenue

+13 %
20 K €32 K €18 K €39 K €44 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+3.3 pp

Profit / revenue

ROA

30.1 %

+18 pp

Return on assets

ROE

-114.5 %

−77 pp

Return on equity

Current ratio

0.61

+29 %

Current assets / current liabilities

Earnings before tax

7,421 €

+39 %

Profit + income tax

Effective tax

6.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−8,857 €

+63 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202132 K €202224 K €202339 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €18 K €39 K €44 K €
Value added15 K €−2,041 €24 K €25 K €
Operating revenue32 K €24 K €39 K €44 K €
Profit after tax5,180 €−26 K €4,927 €6,974 €
Income tax995 €0 €404 €447 €

Assets

  • Non-current assets9,361 €
  • Current assets14 K €

Liabilities and equity

  • Equity−6,089 €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €31 K €40 K €23 K €
Non-current assets48 K €28 K €19 K €9,361 €
Property, plant and equipment48 K €28 K €19 K €9,361 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,982 €2,755 €22 K €14 K €
Inventory0 €77 €67 €52 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,717 €2,396 €17 K €14 K €
Financial accounts3,265 €282 €4,941 €34 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €31 K €40 K €23 K €
Equity7,698 €−18 K €−13 K €−6,089 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,482 €2,439 €−23 K €−18 K €
Profit/loss for the accounting period after tax5,180 €−26 K €4,927 €6,974 €
Liabilities46 K €49 K €53 K €29 K €
Non-current liabilities8 €8 €8 €8 €
Current liabilities35 K €39 K €46 K €23 K €
Long-term bank loans7,040 €5,380 €4,071 €1,829 €
Short-term bank loans2,548 €2,548 €2,025 €2,256 €
Provisions1,500 €1,500 €1,500 €2,500 €

Income tax

Tax liability trend

0 €995 €0 €404 €447 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period16.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť).Valid from Tuesday, February 23, 2021
  • Administratívne služby.Valid from Friday, January 1, 2021
  • Čistiace a upratovacie služby.Valid from Friday, January 1, 2021
  • Dizajnérske činnosti.Valid from Friday, January 1, 2021
  • Faktoring a forfaiting.Valid from Friday, January 1, 2021
  • Keramická výroba.Valid from Friday, January 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, January 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, January 1, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Friday, January 1, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Andrea Šubová
    Konateľfrom Friday, January 1, 2021

    Address Prosiek 59, 03223 Prosiek, Slovenská republika

Related persons

1 active of 1
  • Mgr. Andrea Šubová
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021

    Address Prosiek 59, 03223 Prosiek, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76156/L
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Adas - reality s. r. o.

Registered office

Adas - reality s. r. o.

Prosiek 59, 032 23 Prosiek

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