Company data from Slovak public registers

Andromia Insight
Active

ADN Invest s.r.o.

Company financial profile・Company ID 54063396・P. Hostinského 1716/20, 97901 Rimavská Sobota・Founded 2021

Financial reportFinancial statements

Turnover 2025

93 K €

+139 %
Company ID
54063396
Tax ID
2121562300
VAT ID
SK2121562300, under §4, registered since Monday, November 15, 2021
Registered office
ADN Invest s.r.o.P. Hostinského 1716/20 97901 Rimavská Sobota
Established
Friday, September 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42685/S

Profit 2025

5,954 €

+304 %

Assets

44 K €

+163 %

Equity

9,743 €

+157 %

Debt ratio

77.7 %

+0.5 pp

Gross margin

8.2 %

+1.8 pp
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Andromia score

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Profit

+304 %
2,133 €−1,231 €1,414 €1,473 €5,954 €20212022202320242025

Revenue

+140 %
23 K €16 K €6,882 €39 K €93 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+2.6 pp

Profit / revenue

ROA

13.7 %

+4.8 pp

Return on assets

ROE

61.1 %

+22 pp

Return on equity

Current ratio

1.29

−0.2 %

Current assets / current liabilities

Earnings before tax

6,713 €

+265 %

Profit + income tax

Effective tax

11.3 %

−8.5 pp

Income tax / earnings before tax

Net working capital

9,708 €

+163 %

Current assets − current liabilities

Revenue CAGR

42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202116 K €20226,882 €202339 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €6,882 €39 K €93 K €
Value added−966 €2,398 €2,487 €7,635 €
Operating revenue16 K €6,882 €39 K €93 K €
Profit after tax−1,231 €1,414 €1,473 €5,954 €
Income tax0 €358 €364 €759 €
Current income tax0 €358 €364 €759 €

Assets

  • Non-current assets0 €
  • Current assets44 K €
  • Accruals and deferrals35 €

Liabilities and equity

  • Equity9,743 €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,401 €20 K €17 K €44 K €
Non-current assets292 €192 €91 €0 €
Property, plant and equipment292 €192 €91 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,939 €20 K €17 K €44 K €
Inventory0 €18 K €210 €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables107 €135 €134 €1,323 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,832 €1,472 €16 K €2,948 €
Accruals and deferrals170 €0 €0 €35 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,401 €20 K €17 K €44 K €
Equity902 €2,317 €3,789 €9,743 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,133 €903 €2,316 €3,789 €
Profit/loss for the accounting period after tax−1,231 €1,414 €1,473 €5,954 €
Liabilities1,499 €18 K €13 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,499 €18 K €13 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

377 €0 €358 €364 €759 €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 period50.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, September 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 17, 2021
  • Čistiace a upratovacie službyValid from Friday, September 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 17, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 17, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 17, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Iváni
    Konateľfrom Thursday, November 4, 2021

    Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika

  • Martin OndoInactive
    KonateľFriday, September 17, 2021 – Thursday, November 18, 2021

    Address J. Murgaša 1320/1, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • František Iváni
    Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin OndoInactive
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Thursday, November 18, 2021

    Address J. Murgaša 1320/1, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42685/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADN Invest s.r.o.

Registered office

ADN Invest s.r.o.

P. Hostinského 1716/20, 97901 Rimavská Sobota

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