Company data from Slovak public registers

Active

ADI-RE spol., s. r. o.

Company financial profileCompany ID 54670373Internátna 3483/17, 97404 Banská BystricaFounded 2022

Turnover 2025

42 K €

+15 %
Company ID
54670373
Tax ID
2121772675
VAT ID
SK2121772675, under §4, registered since Tuesday, August 6, 2024
Registered office
ADI-RE spol., s. r. o.Internátna 3483/17 97404 Banská Bystrica
Established
Saturday, June 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44066/S

Profit 2025

1,170 €

+131 %

Assets

33 K €

+86 %

Equity

14 K €

+9.4 %

Debt ratio

59.3 %

+28 pp

Gross margin

11.4 %

+19 pp
Coming soon

Andromia score

Profit

+131 %
4,880 €6,352 €−3,775 €1,170 €2022202320242025

Revenue

+20 %
22 K €67 K €35 K €42 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+13 pp

Profit / revenue

ROA

3.5 %

+24 pp

Return on assets

ROE

8.6 %

+39 pp

Return on equity

Current ratio

1.40

−39 %

Current assets / current liabilities

Earnings before tax

1,510 €

+144 %

Profit + income tax

Effective tax

22.5 %

+32 pp

Income tax / earnings before tax

Net working capital

7,890 €

+9.5 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202267 K €202336 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €67 K €35 K €42 K €
Value added5,818 €10 K €−2,744 €4,756 €
Operating revenue22 K €67 K €36 K €42 K €
Profit after tax4,880 €6,352 €−3,775 €1,170 €
Income tax884 €1,848 €340 €340 €

Assets

  • Non-current assets5,737 €
  • Current assets28 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €28 K €18 K €33 K €
Non-current assets0 €7,500 €5,250 €5,737 €
Property, plant and equipment0 €7,500 €5,250 €5,737 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €21 K €13 K €28 K €
Inventory0 €0 €1,936 €1,936 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,625 €7,946 €2,519 €7,024 €
Financial accounts10 K €13 K €8,315 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €28 K €18 K €33 K €
Equity9,880 €16 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,880 €11 K €7,457 €
Profit/loss for the accounting period after tax4,880 €6,352 €−3,775 €1,170 €
Liabilities4,784 €12 K €5,563 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,784 €7,712 €5,563 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

884 €1,848 €340 €340 €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 period454.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, June 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2022
  • Čistiace a upratovacie službyValid from Saturday, June 25, 2022
  • Dizajnérske činnostiValid from Saturday, June 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 25, 2022
  • Prenájom hnuteľných vecíValid from Saturday, June 25, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 25, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 25, 2022

    Address Uľanská cesta 6164/158, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, June 25, 2022

    Address Kalcitová ulica 15903/12, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Uľanská cesta 6164/158, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44066/S
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADI-RE spol., s. r. o.

Registered office

ADI-RE spol., s. r. o.

Internátna 3483/17, 97404 Banská Bystrica

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