ADZ Trust s.r.o.

Company financial profile・Company ID 53696948・Malobytčianska cesta 1486, 014 01 Bytča・Founded 2021

Financial report Financial statements

Active

Turnover 2025

2.69 M €

+154 %

Company ID: 53696948
Tax ID: 2121466006
VAT ID: SK2121466006, under §4, registered since Sunday, March 20, 2022

Registered office: ADZ Trust s.r.o.Malobytčianska cesta 1486 014 01 Bytča
Established: Friday, April 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77848/L

Profit 2025

8,650 €

−11 %Net profit after tax

Assets

754 K €

+135 %Total assets, stated excl. VAT

Equity

82 K €

+12 %Assets less external liabilities

Debt ratio

89.1 %

+12 ppLiabilities / total assets

Gross margin

4.6 %

−4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−11 %

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

Revenue

+154 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

0.3 %

−0.6 pp

Profit / revenue

Profit margin

0.3 %

−0.6 pp

Profit / sales

ROA

1.1 %

−1.9 pp

Return on assets

ROE

10.5 %

−2.7 pp

Return on equity

Return on costs

0.3 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

−4.5 pp

Added value / revenue

Earnings before tax

12 K €

−8.1 %

Profit + income tax

Effective tax

30.7 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	385 K €	464 K €	1.06 M €	2.69 M €
Value added	38 K €	49 K €	96 K €	123 K €
Operating revenue	385 K €	469 K €	1.06 M €	2.69 M €
Profit after tax	1,034 €	506 €	9,758 €	8,650 €
Income tax	811 €	1,281 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	47 K €	77 K €	89 K €

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

Assetsexcl. VAT

Non-current assets3,208 €
Current assets750 K €

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

Liabilities and equity

Equity82 K €
Liabilities671 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	148 K €	131 K €	320 K €	754 K €
Non-current assets	6,417 €	4,812 €	3,208 €	3,208 €
Property, plant and equipment	6,417 €	4,812 €	3,208 €	3,208 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	127 K €	317 K €	750 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	67 K €	306 K €	741 K €
Financial accounts	77 K €	60 K €	11 K €	9,743 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	131 K €	320 K €	754 K €
Equity	34 K €	64 K €	74 K €	82 K €
Share capital	0 €	30 K €	30 K €	30 K €
Profit/loss of previous years	16 K €	16 K €	17 K €	26 K €
Profit/loss for the accounting period after tax	1,034 €	506 €	9,758 €	8,650 €
Liabilities	115 K €	67 K €	247 K €	671 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	115 K €	67 K €	247 K €	671 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	35 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,448.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Tuesday, May 6, 2025
Fotografické službyValid from Tuesday, May 6, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 6, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, May 6, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 6, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 6, 2025
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 6, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, May 6, 2025
Prenájom hnuteľných vecíValid from Tuesday, May 6, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 6, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Stefan Iuliu CermianActive
Konateľfrom Tuesday, June 30, 2026
Address Str. Mihail Cogalniceanu Nr 23, Ap 6, Oradea, Rumunsko
JUDr. Juraj ChabadaEnded
KonateľThursday, May 27, 2021 – Tuesday, July 14, 2026
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
JUDr. Veronika Michalíková, MBAEnded
KonateľFriday, April 9, 2021 – Tuesday, July 13, 2021
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Stefan Iuliu CermianActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2026
Address Str. Mihail Cogalniceanu Nr 23, Ap 6, Oradea, Rumunsko
Share100 %Contribution30,000 EUR
Zuzana CingelováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Tuesday, July 14, 2026
Address SNP 383/91, 01305 Belá, Slovenská republika
Share100 %Contribution30,000 EUR
JUDr. Veronika Michalíková, MBAEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Tuesday, July 13, 2021
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share2.44 %Contribution750 EUR
A|K|M|V advokátska kancelária s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Tuesday, July 13, 2021
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share95.12 %Contribution29,250 EUR

Company history

1 change in the register

Registered office
2 records
- Malobytčianska cesta 1486, 01401 Bytča, Slovenská republikafrom Wednesday, July 14, 2021
- Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, April 9, 2021 – Tuesday, July 13, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77848/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ADZ Trust s.r.o.

Registered office

ADZ Trust s.r.o.

Malobytčianska cesta 1486, 014 01 Bytča

Open in Google Maps

ADZ Trust s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today