Active

ADEFI s. r. o.

Company financial profile・Company ID 55757243・Tomášikovo 488, 92504 Tomášikovo・Founded 2023

Financial report Financial statements

Turnover 2024

39 K €

+164 %

Company ID: 55757243
Tax ID: 2122078761
VAT ID: —

Registered office: ADEFI s. r. o.Tomášikovo 488 92504 Tomášikovo
Established: Thursday, September 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/55178/T

Profit 2024

−28 €

−102 %

Assets

7,792 €

+11 %

Equity

6,603 €

−0.4 %

Debt ratio

15.3 %

+9.4 pp

Gross margin

16.5 %

+1.0 pp

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Andromia score

—

Profit

−102 %

Revenue

+150 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−11 pp

Profit / revenue

ROA

-0.4 %

−24 pp

Return on assets

ROE

-0.4 %

−25 pp

Return on equity

Current ratio

1.37

−82 %

Current assets / current liabilities

Earnings before tax

312 €

−84 %

Profit + income tax

Effective tax

109.0 %

+94 pp

Income tax / earnings before tax

Net working capital

437 €

−84 %

Current assets − current liabilities

Revenue CAGR

150.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	15 K €	37 K €
Value added	2,282 €	6,096 €
Operating revenue	15 K €	39 K €
Profit after tax	1,631 €	−28 €
Income tax	290 €	340 €

Assets

Non-current assets6,166 €
Current assets1,626 €

Liabilities and equity

Equity6,603 €
Liabilities1,189 €

Balance sheet

Assets

Item	2023	2024
Total assets	7,043 €	7,792 €
Non-current assets	3,937 €	6,166 €
Property, plant and equipment	3,937 €	6,166 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,106 €	1,626 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,873 €	10 €
Financial accounts	1,233 €	1,616 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	7,043 €	7,792 €
Equity	6,631 €	6,603 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,550 €
Profit/loss for the accounting period after tax	1,631 €	−28 €
Liabilities	412 €	1,189 €
Non-current liabilities	0 €	0 €
Current liabilities	412 €	1,189 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Poskytovanie služieb osobného charakteruValid from Wednesday, February 26, 2025
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, February 26, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 28, 2023
Čistiace a upratovacie službyValid from Thursday, September 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 28, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, September 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 28, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 28, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Adrián Tumma
Konateľfrom Monday, February 17, 2025
Address Tomášikovo 488, 92504 Tomášikovo, Slovenská republika
Erika HamranováInactive
KonateľMonday, October 9, 2023 – Tuesday, February 25, 2025
Address Tomášikovo 571, 92504 Tomášikovo, Slovenská republika
Ing. Jana GbúrováInactive
KonateľThursday, September 28, 2023 – Thursday, October 12, 2023
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 3

Adrián Tumma
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025
Address Tomášikovo 488, 92504 Tomášikovo, Slovenská republika
Share100 %Contribution5,000 EUR
Erika HamranováInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2023 – Tuesday, February 25, 2025
Address Tomášikovo 571, 92504 Tomášikovo, Slovenská republika
Share100 %Contribution5,000 EUR
ready made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2023 – Thursday, October 12, 2023
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/55178/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADEFI s. r. o.

Registered office

ADEFI s. r. o.

Tomášikovo 488, 92504 Tomášikovo

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ADEFI 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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