Company data from Slovak public registers

ADIS Travel, s.r.o.

Company financial profile・Company ID 55037364・Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom・Founded 2022

Active

Turnover 2023

220 €

Company ID
55037364
Tax ID
2121849928
VAT ID
—
Registered office
ADIS Travel, s.r.o.Ľ. Podjavorinskej 5 91501 Nové Mesto nad Váhom
Established
Thursday, November 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45708/R

Profit 2023

78 €

Net profit after tax

Assets

5,100 €

+2.0 %Total assets, stated excl. VAT

Equity

5,078 €

+1.6 %Assets less external liabilities

Debt ratio

0.4 %

+0.4 ppLiabilities / total assets

Gross margin

45.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €78 €2022202320220 €202378 €

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

Revenue

0 €220 €2022202320220 €2023220 €

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

Income tax

Tax liability trend

0 €14 €20222023Total tax · 20220 €Total tax · 202314 €

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

35.5 %

Profit / revenue

Profit margin

35.5 %

Profit / sales

ROA

1.5 %

+1.5 pp

Return on assets

ROE

1.5 %

+1.5 pp

Return on equity

Return on costs

54.9 %

Profit / (revenue − profit)

Added value to revenue

45.5 %

Added value / revenue

Earnings before tax

92 €

Profit + income tax

Effective tax

15.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2022220 €2023

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

Income statement

Item20222023
Sales of products, services and goods0 €220 €
Value added0 €100 €
Operating revenue0 €220 €
Profit after tax0 €78 €
Income tax0 €14 €

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

Non-profit resources and costs

Item20222023
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,100 €

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

Liabilities and equity

  • Equity5,078 €
  • Liabilities22 €

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

Balance sheet

Assets (excl. VAT)

Item20222023
Total assets5,000 €5,100 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,100 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,100 €

Liabilities and equity

Item20222023
Total equity and liabilities5,000 €5,100 €
Equity5,000 €5,078 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €78 €
Liabilities0 €22 €
Non-current liabilities0 €0 €
Current liabilities0 €14 €
Long-term bank loans0 €0 €
Short-term bank loans0 €8 €
Provisions0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Finančný lízingValid from Friday, July 26, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 26, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 26, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 26, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, July 26, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 26, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, July 26, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 26, 2024
  • Administratívne službyValid from Thursday, November 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, July 11, 2024

    Address Bzinská ulica 6339/18, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, July 26, 2023 – Thursday, July 25, 2024

    Address Adamovce 59, 91305 Adamovské Kochanovce, Slovenská republika

  • KonateľThursday, November 24, 2022 – Wednesday, August 2, 2023

    Address Zemianske Lieskové 529, 91305 Melčice-Lieskové, Slovenská republika

Related persons

2 active of 4
  • Prokuristafrom Friday, July 26, 2024

    Address Piešťanská ulica 1195/37, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 3, 2023 – Thursday, July 25, 2024

    Address Adamovce 59, 91305 Adamovské Kochanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Wednesday, August 2, 2023

    Address Zemianske Lieskové 529, 91305 Melčice-Lieskové, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • ADIS Travel, s.r.o.from Friday, July 26, 2024
    • SAOnd s. r. o.Thursday, November 24, 2022 – Thursday, July 25, 2024
  • Registered office

    2 records
    • Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Thursday, August 3, 2023
    • Sad SNP 8, 01001 Žilina, Slovenská republikaThursday, November 24, 2022 – Wednesday, August 2, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45708/R
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADIS Travel, s.r.o.

Registered office

ADIS Travel, s.r.o.

Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom

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