ADN Invest s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

44 K €

+163 %Total assets, stated excl. VAT

Equity

9,743 €

+157 %Assets less external liabilities

Debt ratio

77.7 %

+0.5 ppLiabilities / total assets

Gross margin

8.2 %

+1.8 ppGross profit / sales

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Andromia score

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Profit

+304 %

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

Revenue

+140 %

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

6.4 %

+2.6 pp

Profit / revenue

Profit margin

6.4 %

+2.6 pp

Profit / sales

ROA

13.7 %

+4.8 pp

Return on assets

ROE

61.1 %

+22 pp

Return on equity

Return on costs

6.8 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

+1.8 pp

Added value / revenue

Earnings before tax

6,713 €

+265 %

Profit + income tax

Effective tax

11.3 %

−8.5 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	16 K €	6,882 €	39 K €	93 K €
Value added	−966 €	2,398 €	2,487 €	7,635 €
Operating revenue	16 K €	6,882 €	39 K €	93 K €
Profit after tax	−1,231 €	1,414 €	1,473 €	5,954 €
Income tax	0 €	358 €	364 €	759 €
Current income tax	0 €	358 €	364 €	759 €

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 assets44 K €
Accruals and deferrals35 €

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

Liabilities and equity

Equity9,743 €
Liabilities34 K €
Accruals and deferrals0 €

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	2,401 €	20 K €	17 K €	44 K €
Non-current assets	292 €	192 €	91 €	0 €
Property, plant and equipment	292 €	192 €	91 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,939 €	20 K €	17 K €	44 K €
Inventory	0 €	18 K €	210 €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 €	135 €	134 €	1,323 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,832 €	1,472 €	16 K €	2,948 €
Accruals and deferrals	170 €	0 €	0 €	35 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,401 €	20 K €	17 K €	44 K €
Equity	902 €	2,317 €	3,789 €	9,743 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,133 €	903 €	2,316 €	3,789 €
Profit/loss for the accounting period after tax	−1,231 €	1,414 €	1,473 €	5,954 €
Liabilities	1,499 €	18 K €	13 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,499 €	18 K €	13 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,880.53 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 IvániActive
Konateľfrom Thursday, November 4, 2021
Address P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republika
Martin OndoEnded
KonateľFriday, September 17, 2021 – Thursday, November 18, 2021
Address J. Murgaša 1320/1, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

František IvániActive
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 OndoEnded
Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Thursday, November 18, 2021
Address J. Murgaša 1320/1, 07101 Michalovce, Slovenská republika

Company history

2 changes in the register

Names
2 records
- ADN Invest s.r.o.from Friday, November 19, 2021
- Archyness s.r.o.Friday, September 17, 2021 – Thursday, November 18, 2021
Registered office
2 records
- P. Hostinského 1716/20, 97901 Rimavská Sobota, Slovenská republikafrom Friday, November 19, 2021
- J. Murgaša 1320/1, 07101 Michalovce, Slovenská republikaFriday, September 17, 2021 – Thursday, November 18, 2021

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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ADN Invest 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

Names

Registered office

Registration

Registered office

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