Company data from Slovak public registers

Active

AdNa Reality s. r. o.

Company financial profileCompany ID 57196664Námestie osloboditeľov 3784/3A, 04001 Košice - mestská časť Staré MestoFounded 2025

Turnover 2025

0

Company ID
57196664
Tax ID
2122601107
VAT ID
SK2122601107, under §4, registered since Saturday, September 20, 2025
Registered office
AdNa Reality s. r. o.Námestie osloboditeľov 3784/3A 04001 Košice - mestská časť Staré Mesto
Established
Saturday, September 6, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/63363/V

Profit 2025

−4,272 €

Assets

455 K €

Equity

5,728 €

Debt ratio

98.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−4,272 €2025

Revenue

0 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

Return on assets

ROE

-74.6 %

Return on equity

Current ratio

0.17

Current assets / current liabilities

Earnings before tax

−4,272 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−43 K €

Current assets − current liabilities

Interest-bearing debt

397 K €

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

Net debt

388 K €

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−2,604 €
Operating revenue0 €
Profit after tax−4,272 €
Income tax0 €

Assets

  • Non-current assets446 K €
  • Current assets8,948 €

Liabilities and equity

  • Equity5,728 €
  • Liabilities449 K €

Balance sheet

Assets

Item2025
Total assets455 K €
Non-current assets446 K €
Property, plant and equipment446 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,948 €
Inventory0 €
Non-current receivables0 €
Current receivables357 €
Financial accounts8,591 €

Liabilities and equity

Item2025
Total equity and liabilities455 K €
Equity5,728 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−4,272 €
Liabilities449 K €
Non-current liabilities0 €
Current liabilities52 K €
Long-term bank loans397 K €
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 deductionLatest taxable period0226Excess deduction for the period32.54 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 6, 2025
  • Čistiace a upratovacie službyValid from Saturday, September 6, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 6, 2025
  • Faktoring a forfaitingValid from Saturday, September 6, 2025
  • Finančný lízingValid from Saturday, September 6, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 6, 2025
  • Mimoškolská vzdelávacia činnosťValid from Saturday, September 6, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 6, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 6, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 6, 2025

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address Krivá 2986/17, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/63363/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AdNa Reality s. r. o.

Registered office

AdNa Reality s. r. o.

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

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