Company data from Slovak public registers

ADI Resources s. r. o.

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

Active

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 %Net profit after tax

Assets

27 K €

+28,615 %Total assets, stated excl. VAT

Equity

25 K €

+152 %Assets less external liabilities

Debt ratio

8.2 %

−50,744 ppLiabilities / total assets

Gross margin

97.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+5,769 %
0 €−52 K €−436 €25 K €202220232024202520220 €2023−52 K €2024−436 €202525 K €

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

Revenue

0 €0 €0 €28 K €202220232024202520220 €20230 €20240 €202528 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €340 €1,843 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,843 €

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

89.9 %

Profit / revenue

Profit margin

89.9 %

Profit / sales

ROA

92.5 %

+561 pp

Return on assets

ROE

100.8 %

+100 pp

Return on equity

Return on costs

887.4 %

+987 pp

Profit / (revenue − profit)

Added value to revenue

97.3 %

Added value / revenue

Earnings before tax

27 K €

+27,765 %

Profit + income tax

Effective tax

6.9 %

+361 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €202428 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €28 K €
Value added0 €−52 K €0 €27 K €
Operating revenue0 €0 €0 €28 K €
Profit after tax0 €−52 K €−436 €25 K €
Income tax0 €0 €340 €1,843 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities2,197 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,500 €189 €93 €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,500 €189 €93 €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €5,500 €
Financial accounts2,500 €189 €93 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,500 €189 €93 €27 K €
Equity2,500 €−47 K €−47 K €25 K €
Share capital2,500 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−52 K €−5,207 €
Profit/loss for the accounting period after tax0 €−52 K €−436 €25 K €
Liabilities0 €47 K €47 K €2,197 €
Non-current liabilities0 €47 K €47 K €0 €
Current liabilities0 €−40 €300 €2,197 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, November 11, 2022

    Address Lermontovova 922/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • 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
  • 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
  • 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
  • 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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