Company data from Slovak public registers

Active

ADYA W s. r. o.

Company financial profileCompany ID 53578490Jozefa Kozáčeka 2, 96001 ZvolenFounded 2021

Turnover 2025

154 K €

+18 %
Company ID
53578490
Tax ID
2121412667
VAT ID
SK2121412667, under §4, registered since Friday, April 1, 2022
Registered office
ADYA W s. r. o.Jozefa Kozáčeka 2 96001 Zvolen
Established
Tuesday, February 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43427/S

Profit 2025

−8,681 €

+64 %

Assets

151 K €

+2.8 %

Equity

−46 K €

−23 %

Debt ratio

130.5 %

+5.0 pp

Gross margin

25.0 %

+17 pp
Coming soon

Andromia score

Profit

+64 %
−303 €−13 K €−5,454 €−24 K €−8,681 €20212022202320242025

Revenue

+20 %
0 €89 K €115 K €128 K €154 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

+13 pp

Profit / revenue

ROA

-5.7 %

+11 pp

Return on assets

ROE

18.8 %

−45 pp

Return on equity

Current ratio

0.64

−72 %

Current assets / current liabilities

Earnings before tax

−7,721 €

+66 %

Profit + income tax

Effective tax

-12.4 %

−8.3 pp

Income tax / earnings before tax

Net working capital

−35 K €

−152 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202189 K €2022115 K €2023130 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €115 K €128 K €154 K €
Value added15 K €33 K €11 K €39 K €
Operating revenue89 K €115 K €130 K €154 K €
Profit after tax−13 K €−5,454 €−24 K €−8,681 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets89 K €
  • Current assets63 K €

Liabilities and equity

  • Equity−46 K €
  • Liabilities197 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €82 K €147 K €151 K €
Non-current assets29 K €20 K €29 K €89 K €
Property, plant and equipment29 K €20 K €29 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €62 K €118 K €63 K €
Inventory29 K €27 K €31 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,860 €1,576 €30 K €34 K €
Financial accounts19 K €33 K €57 K €4,656 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €82 K €147 K €151 K €
Equity−8,020 €−13 K €−37 K €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−303 €−13 K €−18 K €−42 K €
Profit/loss for the accounting period after tax−13 K €−5,454 €−24 K €−8,681 €
Liabilities87 K €95 K €185 K €197 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €51 K €51 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,483 €1,451 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period770.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Očná optikaValid from Tuesday, May 31, 2022
  • Administratívne službyValid from Tuesday, February 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 9, 2021
  • Čistiace a upratovacie službyValid from Tuesday, February 9, 2021
  • Faktoring a forfaitingValid from Tuesday, February 9, 2021
  • Finančný lízingValid from Tuesday, February 9, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2021
  • Kuriérske službyValid from Tuesday, February 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 22, 2022

    Address Tatranská 615/48, 94054 Nové Zámky, Slovenská republika

  • KonateľTuesday, February 9, 2021 – Tuesday, March 1, 2022

    Address Michalská bašta 21, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022

    Address Tatranská 615/48, 94054 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Tuesday, March 1, 2022

    Address Michalská bašta 21, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43427/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADYA W s. r. o.

Registered office

ADYA W s. r. o.

Jozefa Kozáčeka 2, 96001 Zvolen

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