Company data from Slovak public registers

Active

AdNa GROUP s. r. o.

Company financial profileCompany ID 57161577Námestie osloboditeľov 3784/3A, 04001 Košice - mestská časť Staré MestoFounded 2025

Turnover 2025

0

Company ID
57161577
Tax ID
2122592868
VAT ID
Registered office
AdNa GROUP s. r. o.Námestie osloboditeľov 3784/3A 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, August 26, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/63258/V

Profit 2025

383 K €

Assets

833 K €

Equity

755 K €

Debt ratio

9.3 %

Gross margin

Not published
Coming soon

Andromia score

Profit

383 K €2025

Revenue

0 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

46.0 %

Return on assets

ROE

50.7 %

Return on equity

Current ratio

5.64

Current assets / current liabilities

Earnings before tax

383 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

358 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−102 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2025

Income statement

Item2025
Sales of products, services and goods0 €
Value added−129 €
Operating revenue0 €
Profit after tax383 K €
Income tax0 €

Assets

  • Non-current assets398 K €
  • Current assets435 K €

Liabilities and equity

  • Equity755 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2025
Total assets833 K €
Non-current assets398 K €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets398 K €
Current assets435 K €
Inventory0 €
Non-current receivables0 €
Current receivables435 K €
Financial accounts102 €

Liabilities and equity

Item2025
Total equity and liabilities833 K €
Equity755 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax383 K €
Liabilities77 K €
Non-current liabilities0 €
Current liabilities77 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Nadobúdanie a správa účasti v obchodných spoločnostiach (holdingová činnosť)Valid from Saturday, October 4, 2025
  • Správa vlastného majetkuValid from Saturday, October 4, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 26, 2025
  • Faktoring a forfaitingValid from Tuesday, August 26, 2025
  • Finančný lízingValid from Tuesday, August 26, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 26, 2025
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, August 26, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 26, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 26, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 26, 2025

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2025

    Address Vajkovce 276, 04443 Vajkovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2025

    Address Vajkovce 276, 04443 Vajkovce, Slovenská republika

    Share80 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/63258/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AdNa GROUP s. r. o.

Registered office

AdNa GROUP s. r. o.

Námestie osloboditeľov 3784/3A, 04001 Košice - mestská časť Staré Mesto

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