Company data from Slovak public registers

Active

ADANA s. r. o.

Company financial profileCompany ID 55857621Palárikova 1603/2, 06901 SninaFounded 2023

Turnover 2024

24 K €

+582 %
Company ID
55857621
Tax ID
2122110518
VAT ID
Registered office
ADANA s. r. o.Palárikova 1603/2 06901 Snina
Established
Thursday, November 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46862/P

Profit 2024

2,284 €

+938 %

Assets

8,017 €

+52 %

Equity

7,504 €

+44 %

Debt ratio

6.4 %

+5.7 pp

Gross margin

11.8 %

Coming soon

Andromia score

Profit

+938 %
220 €2,284 €20232024

Revenue

+582 %
3,470 €24 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+3.3 pp

Profit / revenue

ROA

28.5 %

+24 pp

Return on assets

ROE

30.4 %

+26 pp

Return on equity

Current ratio

15.63

−88 %

Current assets / current liabilities

Earnings before tax

2,725 €

+952 %

Profit + income tax

Effective tax

16.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

7,504 €

+44 %

Current assets − current liabilities

Revenue CAGR

581.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,470 €202324 K €2024

Income statement

Item20232024
Sales of products, services and goods3,470 €24 K €
Value added409 €2,797 €
Operating revenue3,470 €24 K €
Profit after tax220 €2,284 €
Income tax39 €441 €
Current income tax39 €441 €

Assets

  • Non-current assets0 €
  • Current assets8,017 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,504 €
  • Liabilities513 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets5,259 €8,017 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,259 €8,017 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,780 €1,810 €
Current financial assets0 €0 €
Financial accounts3,479 €6,207 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities5,259 €8,017 €
Equity5,220 €7,504 €
Share capital5,000 €5,000 €
Funds and other equity components0 €11 €
Profit/loss of previous years0 €209 €
Profit/loss for the accounting period after tax220 €2,284 €
Liabilities39 €513 €
Non-current liabilities0 €0 €
Current liabilities39 €513 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

39 €441 €20232024
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

11 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 9, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, November 9, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 9, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 9, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, November 9, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 9, 2023
  • Vedenie účtovníctvaValid from Thursday, November 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 9, 2023

    Address Palárikova 1603/2, 06901 Snina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023

    Address Palárikova 1603/2, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46862/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADANA s. r. o.

Registered office

ADANA s. r. o.

Palárikova 1603/2, 06901 Snina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.