Company data from Slovak public registers

Active

ADIE s. r. o.

Company financial profileCompany ID 53700783Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré MestoFounded 2021

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 %

Assets

6,542 €

−6.3 %

Equity

6,202 €

−5.2 %

Debt ratio

5.2 %

−1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−123 %
−89 €75 €57 €1,498 €−340 €20212022202320242025

Revenue

−100 %
7,828 €260 €2,500 €2,000 €0 €20212022202320242025

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

Current ratio

19.24

+21 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,202 €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-36.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,542 €

+6.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

7,828 €2021260 €20222,500 €20232,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods260 €2,500 €2,000 €0 €
Value added164 €150 €1,921 €0 €
Operating revenue260 €2,500 €2,000 €0 €
Profit after tax75 €57 €1,498 €−340 €
Income tax6 €10 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,542 €

Liabilities and equity

  • Equity6,202 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets7,092 €5,154 €6,982 €6,542 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,092 €5,154 €6,982 €6,542 €
Inventory2,000 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,092 €5,154 €6,982 €6,542 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,092 €5,154 €6,982 €6,542 €
Equity4,986 €5,044 €6,542 €6,202 €
Share capital5,000 €5,001 €5,000 €5,000 €
Profit/loss of previous years−89 €−14 €44 €1,542 €
Profit/loss for the accounting period after tax75 €57 €1,498 €−340 €
Liabilities2,106 €110 €440 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,106 €110 €440 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6 €10 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, August 18, 2021

    Address Medzibrodie nad Oravou 55, 02601 Medzibrodie nad Oravou, Slovenská republika

Related persons

1 active of 1
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.