ADIE s. r. o.

Company financial profile・Company ID 53700783・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 53700783
Tax ID: 2121546218
VAT ID: —

Registered office: ADIE s. r. o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, August 18, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55674/V

Profit 2025

−340 €

−123 %Net profit after tax

Assets

6,542 €

−6.3 %Total assets, stated excl. VAT

Equity

6,202 €

−5.2 %Assets less external liabilities

Debt ratio

5.2 %

−1.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−123 %

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

Revenue

−100 %

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.

ROA

-5.2 %

−27 pp

Return on assets

ROE

-5.5 %

−28 pp

Return on equity

Return on costs

-100.0 %

−398 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

19.24

+21 %

Current assets / current liabilities

Liquidity ratio 1

19.24

+21 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

19.24

+21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

19.24

+21 %

(Current assets + asset accruals) / short-term debt

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	260 €	2,500 €	2,000 €	0 €
Value added	164 €	150 €	1,921 €	0 €
Operating revenue	260 €	2,500 €	2,000 €	0 €
Profit after tax	75 €	57 €	1,498 €	−340 €
Income tax	6 €	10 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,542 €

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

Liabilities and equity

Equity6,202 €
Liabilities340 €

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	7,092 €	5,154 €	6,982 €	6,542 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,092 €	5,154 €	6,982 €	6,542 €
Inventory	2,000 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,092 €	5,154 €	6,982 €	6,542 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,092 €	5,154 €	6,982 €	6,542 €
Equity	4,986 €	5,044 €	6,542 €	6,202 €
Share capital	5,000 €	5,001 €	5,000 €	5,000 €
Profit/loss of previous years	−89 €	−14 €	44 €	1,542 €
Profit/loss for the accounting period after tax	75 €	57 €	1,498 €	−340 €
Liabilities	2,106 €	110 €	440 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,106 €	110 €	440 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Faktoring a forfaitingValid from Friday, October 21, 2022
Finančný lízingValid from Friday, October 21, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 21, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 21, 2022
administratívne služby,Valid from Wednesday, August 18, 2021
čistiace a upratovacie služby,Valid from Wednesday, August 18, 2021
diagnostika kanalizačných potrubí a čistenie kanalizačných systémov,Valid from Wednesday, August 18, 2021
dizajnérske činnosti,Valid from Wednesday, August 18, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, August 18, 2021
informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, August 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Martin HunčagaActive
Konateľfrom Wednesday, August 18, 2021
Address Medzibrodie nad Oravou 55, 02601 Medzibrodie nad Oravou, Slovenská republika

Related persons

1 active of 1

Martin HunčagaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021
Address Medzibrodie nad Oravou 55, 02601 Medzibrodie nad Oravou, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 21, 2022
- Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, August 18, 2021 – Thursday, October 20, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55674/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADIE s. r. o.

Registered office

ADIE s. r. o.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

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ADIE 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

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