Company data from Slovak public registers

Andromia Insight
Active

Adlia, s. r. o.

Company financial profile・Company ID 55493467・Zbehy 863, 95142 Zbehy・Founded 2023

Financial reportFinancial statements

Turnover 2025

22 K €

+22,360 %
Company ID
55493467
Tax ID
2122008680
VAT ID
SK2122008680, under §4, registered since Saturday, June 1, 2024
Registered office
Adlia, s. r. o.Zbehy 863 95142 Zbehy
Established
Friday, June 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60556/N

Profit 2025

−12 K €

+19 %

Assets

59 K €

+13 %

Equity

37 K €

−25 %

Debt ratio

37.5 %

+32 pp

Gross margin

4.1 %

+13,094 pp
Coming soon

Andromia score

—

Profit

+19 %
−199 €−15 K €−12 K €202320242025

Revenue

+22,136 %
0 €100 €22 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.6 %

+15,387 pp

Profit / revenue

ROA

-21.1 %

+8.3 pp

Return on assets

ROE

-33.8 %

−2.5 pp

Return on equity

Current ratio

2.57

+46 %

Current assets / current liabilities

Earnings before tax

−12 K €

+20 %

Profit + income tax

Effective tax

-2.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

9,189 €

+302 %

Current assets − current liabilities

Revenue CAGR

22,136.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023100 €202422 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €100 €22 K €
Value added−175 €−13 K €905 €
Operating revenue0 €100 €22 K €
Profit after tax−199 €−15 K €−12 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets44 K €
  • Current assets15 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities22 K €

Balance sheet

Assets

Item202320242025
Total assets29 K €52 K €59 K €
Non-current assets23 K €47 K €44 K €
Property, plant and equipment0 €11 K €7,812 €
Non-current intangible assets23 K €36 K €36 K €
Non-current financial assets0 €0 €0 €
Current assets5,683 €5,286 €15 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €4,228 €
Current receivables0 €1,203 €2,442 €
Financial accounts5,683 €4,083 €8,389 €

Liabilities and equity

Item202320242025
Total equity and liabilities29 K €52 K €59 K €
Equity4,801 €49 K €37 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−199 €−16 K €
Profit/loss for the accounting period after tax−199 €−15 K €−12 K €
Liabilities24 K €3,003 €22 K €
Non-current liabilities0 €0 €7 €
Current liabilities24 K €3,003 €5,870 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period130.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 4, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 4, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, January 4, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 4, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 2, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 2, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 2, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, June 2, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Varga
    Konateľfrom Friday, June 2, 2023

    Address Zbehy 863, 95142 Zbehy, Slovenská republika

Related persons

1 active of 1
  • Dušan Varga
    Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023

    Address Zbehy 863, 95142 Zbehy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60556/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Adlia, s. r. o.

Registered office

Adlia, s. r. o.

Zbehy 863, 95142 Zbehy

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