Active

ADI Resources s. r. o.

Company financial profile・Company ID 54992605・Krasovského 3986/14, 85101 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Turnover 2025

28 K €

Company ID: 54992605
Tax ID: 2121848047
VAT ID: SK2121848047, under §7a, registered since Friday, February 3, 2023

Registered office: ADI Resources s. r. o.Krasovského 3986/14 85101 Bratislava - mestská časť Petržalka
Established: Friday, November 11, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164716/B

Profit 2025

25 K €

+5,769 %

Assets

27 K €

+28,615 %

Equity

25 K €

+152 %

Debt ratio

8.2 %

−50,744 pp

Gross margin

97.3 %

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Andromia score

—

Profit

+5,769 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.9 %

Profit / revenue

ROA

92.5 %

+561 pp

Return on assets

ROE

100.8 %

+100 pp

Return on equity

Current ratio

12.16

+3,821 %

Current assets / current liabilities

Earnings before tax

27 K €

+27,765 %

Profit + income tax

Effective tax

6.9 %

+361 pp

Income tax / earnings before tax

Net working capital

25 K €

+11,940 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	28 K €
Value added	−52 K €	0 €	27 K €
Operating revenue	0 €	0 €	28 K €
Profit after tax	−52 K €	−436 €	25 K €
Income tax	0 €	340 €	1,843 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity25 K €
Liabilities2,197 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,500 €	189 €	93 €	27 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	2,500 €	189 €	93 €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	5,500 €
Financial accounts	2,500 €	189 €	93 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,500 €	189 €	93 €	27 K €
Equity	2,500 €	−47 K €	−47 K €	25 K €
Share capital	2,500 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−52 K €	−5,207 €
Profit/loss for the accounting period after tax	0 €	−52 K €	−436 €	25 K €
Liabilities	0 €	47 K €	47 K €	2,197 €
Non-current liabilities	0 €	47 K €	47 K €	0 €
Current liabilities	0 €	−40 €	300 €	2,197 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, November 11, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 11, 2022
Prenájom hnuteľných vecíValid from Friday, November 11, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 11, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 11, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Hugo Fischer
Konateľfrom Friday, November 11, 2022
Address Lermontovova 922/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marián BódiInactive
KonateľFriday, November 11, 2022 – Thursday, March 7, 2024
Address Úradnícka 619/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Hugo Fischer
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024
Address Lermontovova 922/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Hugo FischerInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Thursday, March 7, 2024
Address Lermontovova 922/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share65 %Contribution3,250 EUR
Squid Ventures s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Thursday, March 7, 2024
Address Krasovského 3986/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164716/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADI Resources s. r. o.

Registered office

ADI Resources s. r. o.

Krasovského 3986/14, 85101 Bratislava - mestská časť Petržalka

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ADI Resources 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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