Active

adiante, s.r.o.

Company financial profile・Company ID 54222931・Levočská 2, 080 01 Prešov・Founded 2021

Financial report Financial statements

Turnover 2024

21 K €

+133 %

Company ID: 54222931
Tax ID: 2121608247
VAT ID: SK2121608247, under §7a, registered since Friday, December 17, 2021

Registered office: adiante, s.r.o.Levočská 2 080 01 Prešov
Established: Wednesday, November 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43178/P

Profit 2024

1,172 €

−28 %

Assets

14 K €

+42 %

Equity

9,194 €

+15 %

Debt ratio

32.9 %

+16 pp

Gross margin

8.0 %

−14 pp

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Andromia score

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Profit

−28 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−12 pp

Profit / revenue

ROA

8.5 %

−8.2 pp

Return on assets

ROE

12.7 %

−7.5 pp

Return on equity

Current ratio

3.30

−47 %

Current assets / current liabilities

Earnings before tax

1,512 €

−22 %

Profit + income tax

Effective tax

22.5 %

+6.0 pp

Income tax / earnings before tax

Net working capital

9,448 €

+18 %

Current assets − current liabilities

Revenue CAGR

86.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,264 €	6,854 €	9,063 €	21 K €
Value added	1,183 €	499 €	2,032 €	1,689 €
Operating revenue	3,264 €	6,854 €	9,063 €	21 K €
Profit after tax	998 €	401 €	1,623 €	1,172 €
Income tax	185 €	76 €	321 €	340 €
Current income tax	185 €	76 €	321 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals146 €

Liabilities and equity

Equity9,194 €
Liabilities4,516 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,051 €	8,899 €	9,664 €	14 K €
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	8,051 €	8,791 €	9,574 €	14 K €
Inventory	0 €	0 €	0 €	95 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	280 €	160 €	0 €	67 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,771 €	8,631 €	9,574 €	13 K €
Accruals and deferrals	0 €	108 €	90 €	146 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,051 €	8,899 €	9,664 €	14 K €
Equity	5,997 €	6,399 €	8,023 €	9,194 €
Share capital	4,999 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	50 €	71 €	151 €
Profit/loss of previous years	0 €	948 €	1,329 €	2,871 €
Profit/loss for the accounting period after tax	998 €	401 €	1,623 €	1,172 €
Liabilities	2,054 €	2,500 €	1,641 €	4,516 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,004 €	2,500 €	1,541 €	4,116 €
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	50 €	0 €	100 €	400 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period47.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, November 24, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 24, 2021
Odevná výrobaValid from Wednesday, November 24, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 24, 2021
Prekladateľské a tlmočnícke služby: anglický jazykValid from Wednesday, November 24, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 24, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 24, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, November 24, 2021
Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Wednesday, November 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Veronika Vojtová
Konateľfrom Wednesday, November 24, 2021
Address Lada 170, 08212 Lada, Slovenská republika

Related persons

1 active of 1

Ing. Veronika Vojtová
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021
Address Lada 170, 08212 Lada, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43178/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

adiante, s.r.o.

Registered office

adiante, s.r.o.

Levočská 2, 080 01 Prešov

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adiante, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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