Active

ADON, spol. s r.o.

Company financial profile・Company ID 00616362・Žliabkova 29, 01313 Rajecké Teplice・Founded 1991

Financial report Financial statements

Turnover 2025

12 K €

−29 %

Company ID: 00616362
Tax ID: 2020445207
VAT ID: SK2020445207, under §4, registered since Thursday, June 24, 1999

Registered office: ADON, spol. s r.o.Žliabkova 29 01313 Rajecké Teplice
Established: Friday, December 6, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/223/L

Profit 2025

4,323 €

+125 %

Assets

17 K €

−21 %

Equity

−72 K €

+5.7 %

Debt ratio

512.5 %

+68 pp

Gross margin

18.5 %

+160 pp

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Andromia score

—

Profit

+125 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+145 pp

Profit / revenue

ROA

24.8 %

+104 pp

Return on assets

ROE

-6.0 %

−29 pp

Return on equity

Current ratio

0.07

−31 %

Current assets / current liabilities

Earnings before tax

4,663 €

+127 %

Profit + income tax

Effective tax

7.3 %

+9.3 pp

Income tax / earnings before tax

Net working capital

−83 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	30 K €	11 K €	6,484 €
Value added	9,393 €	−16 K €	−15 K €	1,197 €
Operating revenue	55 K €	30 K €	16 K €	12 K €
Profit after tax	11 K €	−23 K €	−18 K €	4,323 €
Income tax	391 €	0 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets6,061 €

Liabilities and equity

Equity−72 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	49 K €	22 K €	17 K €
Non-current assets	11 K €	4,739 €	13 K €	11 K €
Property, plant and equipment	11 K €	4,739 €	13 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	45 K €	9,623 €	6,061 €
Inventory	3,343 €	5,034 €	4,369 €	3,838 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	18 K €	1,552 €	1,264 €
Financial accounts	21 K €	22 K €	3,702 €	959 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	49 K €	22 K €	17 K €
Equity	−36 K €	−59 K €	−76 K €	−72 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−54 K €	−43 K €	−66 K €	−84 K €
Profit/loss for the accounting period after tax	11 K €	−23 K €	−18 K €	4,323 €
Liabilities	88 K €	108 K €	98 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	88 K €	108 K €	98 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period311.96 €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

15 registered activities

- organizovanie kurzov, školení, spoločenských, kultúrnych, prezentačných a športových podujatíValid from Friday, April 1, 2005
- ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Friday, April 1, 2005
- prenájom športových potrieb a lodíValid from Wednesday, October 15, 2003
- dodávky a poradenské služby ohľadne programov na sprac. dátValid from Tuesday, May 24, 1994
- obchodná činnosť okrem koncesovaných živnostíValid from Tuesday, May 24, 1994
- podnikateľské poradenstvo v predmete podni- kaniaValid from Tuesday, May 24, 1994
- poskytovanie softwareValid from Tuesday, May 24, 1994
- výroba učebných pomôcokValid from Tuesday, May 24, 1994
- výroba, údržba a opravy zariadení do 1000 VValid from Tuesday, May 24, 1994
- vzdelávania činnosť - organizačné zabezpečenie školeníValid from Tuesday, May 24, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Ľuboš Gašparik
Konateľfrom Monday, August 13, 2007
Address Horní Bečva 247, 75657 Horní Bečva, Česká republika
Ľuboš GašparíkInactive
KonateľMonday, August 13, 2007 – Tuesday, June 27, 2017
Address Horní Bečva 247, 75657 Horní Bečva, Česká republika
Iveta LutišanováInactive
KonateľWednesday, November 25, 1998 – Tuesday, September 4, 2007
Address Bôrická cesta 50, Žilina, Slovenská republika
Ing. Jozef Juríček, CSc.Inactive
KonateľTuesday, December 12, 1995 – Thursday, December 10, 1998
Address Dobšinského 14, Žilina, Slovenská republika
Peter GubišInactive
KonateľTuesday, May 24, 1994 – Monday, December 11, 1995
Address Zelená 15, Žilina, Slovenská republika

Related persons

1 active of 6

Luboš Gašparík
Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2012
Address Horní Bečva 247, Horní Bečva, Česká republika
Share100 %Contribution6,639 EUR
Luboš GašparíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Monday, December 17, 2012
Address Horní Bečva 247, Horní Bečva, Česká republika
Share100 %Contribution200,000 SKK
Luboš GašparíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 1995 – Thursday, October 1, 1998
Address Horní Bečva 247, Horní Bečva, Česká republika
Share100 %Contribution100,000 SKK
Luboš GašparíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 1994 – Monday, December 11, 1995
Address Horní Bečva 247, Horní Bečva, Česká republika
Share50 %Contribution50,000 SKK
Luboš GašparíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 1991 – Monday, May 23, 1994
Address Gaštanová 18, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Peter GubišInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 1991 – Monday, December 11, 1995
Address Zelená 15, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/223/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, October 15, 2003Na valnom zhromaždení dňa 21.3. 2003 bol schválený dodatok č. 6 k spoločenskej zmluve.
Thursday, March 4, 1999Na Valnom zhromaždení dňa 7.1.1999 bol schválený dodatok č. 5 k Spoločenskej zmluve.
Friday, December 11, 1998Na zasadnutí valného zhromaždenia konanom dňa 25.11.1998 bol schválený dodatok č. 4/
Friday, October 2, 1998Na valnom zhromaždení konanom dňa 29.6.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Tuesday, December 12, 1995Na zasadnutí Valného zhromaždenia konanom dňa 16.08.1995 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Tuesday, May 24, 1994Na zasadnutí valného zhromaždenia konanom dňa 26.4.1994 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 816
Friday, December 6, 1991Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.9.1991 v zmysle § 106n zák. č. 103/90 Zb., ktorým sa mení a doplňa HZ.

ADON, spol. s r.o.

Registered office

ADON, spol. s r.o.

Žliabkova 29, 01313 Rajecké Teplice

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ADON, spol. 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

Legal facts

Registered office

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