Company data from Slovak public registers

Andromia Insight
Active

ADIRI s.r.o.

Company financial profile・Company ID 54606870・Pražská 17/2, 94901 Nitra・Founded 2022

Financial reportFinancial statements

Turnover 2025

278 K €

+24 %
Company ID
54606870
Tax ID
2121737970
VAT ID
SK2121737970, under §4, registered since Monday, May 8, 2023
Registered office
ADIRI s.r.o.Pražská 17/2 94901 Nitra
Established
Friday, May 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57482/N

Profit 2025

8,671 €

+11 %

Assets

253 K €

+162 %

Equity

24 K €

+56 %

Debt ratio

90.4 %

+6.5 pp

Gross margin

12.4 %

+8.2 pp
Coming soon

Andromia score

—

Profit

+11 %
−1,597 €4,375 €7,779 €8,671 €2022202320242025

Revenue

+24 %
11 K €143 K €221 K €273 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.4 pp

Profit / revenue

ROA

3.4 %

−4.6 pp

Return on assets

ROE

35.8 %

−14 pp

Return on equity

Current ratio

0.65

−46 %

Current assets / current liabilities

Earnings before tax

12 K €

+16 %

Profit + income tax

Effective tax

25.4 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−64 K €

−513 %

Current assets − current liabilities

Revenue CAGR

193.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2022146 K €2023223 K €2024278 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €143 K €221 K €273 K €
Value added−1,597 €3,476 €9,331 €34 K €
Operating revenue11 K €146 K €223 K €278 K €
Profit after tax−1,597 €4,375 €7,779 €8,671 €
Income tax0 €1,486 €2,275 €2,950 €
Current income tax0 €1,486 €2,275 €2,950 €

Assets

  • Non-current assets131 K €
  • Current assets117 K €
  • Accruals and deferrals4,596 €

Liabilities and equity

  • Equity24 K €
  • Liabilities229 K €
  • Accruals and deferrals44 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €63 K €97 K €253 K €
Non-current assets0 €0 €0 €131 K €
Property, plant and equipment0 €0 €0 €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €63 K €97 K €117 K €
Inventory0 €0 €2,451 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,200 €19 K €37 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €44 K €57 K €72 K €
Accruals and deferrals0 €261 €125 €4,596 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €63 K €97 K €253 K €
Equity3,403 €7,778 €16 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−1,597 €2,778 €11 K €
Profit/loss for the accounting period after tax−1,597 €4,375 €7,779 €8,671 €
Liabilities10 K €55 K €81 K €229 K €
Non-current liabilities0 €0 €0 €58 K €
Current liabilities10 K €55 K €81 K €181 K €
Short-term financial assistance0 €0 €0 €−10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €44 €

Income tax

Tax liability trend

0 €1,486 €2,275 €2,950 €2022202320242025
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 period126.57 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 22, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, June 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 22, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 22, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, June 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 22, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 22, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, June 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Adriána Bakošová
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Lomnická 580/10, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57482/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADIRI s.r.o.

Registered office

ADIRI s.r.o.

Pražská 17/2, 94901 Nitra

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