Company data from Slovak public registers

Active

ADET, s.r.o.

Company financial profileCompany ID 31615104Orlové 149, 01701 Považská BystricaFounded 1994

Turnover 2025

2.04 M €

+14 %
Company ID
31615104
Tax ID
2020439949
VAT ID
SK2020439949, under §4, registered since Monday, October 10, 1994
Registered office
ADET, s.r.o.Orlové 149 01701 Považská Bystrica
Established
Monday, September 26, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2796/R

Profit 2025

69 K €

+25 %

Assets

817 K €

+28 %

Equity

459 K €

+18 %

Debt ratio

43.7 %

+4.6 pp

Gross margin

17.2 %

−3.4 pp
Coming soon

Andromia score

Profit

+25 %
20 K €21 K €27 K €23 K €66 K €62 K €55 K €63 K €53 K €61 K €55 K €69 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
1.3 M €1.48 M €1.72 M €1.88 M €1.81 M €1.74 M €1.66 M €1.56 M €1.72 M €1.72 M €1.79 M €1.99 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.3 pp

Profit / revenue

ROA

8.5 %

−0.1 pp

Return on assets

ROE

15.0 %

+0.9 pp

Return on equity

Current ratio

2.07

−18 %

Current assets / current liabilities

Earnings before tax

90 K €

+25 %

Profit + income tax

Effective tax

22.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

374 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.3 M €20141.5 M €20151.72 M €20161.88 M €20171.99 M €20181.75 M €20191.7 M €20201.59 M €20211.73 M €20221.74 M €20231.79 M €20242.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.72 M €1.72 M €1.79 M €1.99 M €
Value added349 K €350 K €368 K €342 K €
Operating revenue1.73 M €1.74 M €1.79 M €2.04 M €
Profit after tax53 K €61 K €55 K €69 K €
Income tax17 K €17 K €16 K €20 K €
Current income tax17 K €17 K €16 K €20 K €

Assets

  • Non-current assets89 K €
  • Current assets724 K €
  • Accruals and deferrals4,468 €

Liabilities and equity

  • Equity459 K €
  • Liabilities357 K €
  • Accruals and deferrals675 €

Balance sheet

Assets

Item2022202320242025
Total assets714 K €600 K €641 K €817 K €
Non-current assets101 K €57 K €19 K €89 K €
Property, plant and equipment101 K €57 K €19 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets613 K €541 K €619 K €724 K €
Inventory315 K €321 K €348 K €316 K €
Non-current receivables0 €4,900 €5,963 €5,963 €
Current receivables136 K €105 K €106 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts162 K €110 K €158 K €285 K €
Accruals and deferrals983 €2,506 €2,716 €4,468 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities714 K €600 K €641 K €817 K €
Equity391 K €366 K €390 K €459 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years297 K €265 K €294 K €349 K €
Profit/loss for the accounting period after tax53 K €61 K €55 K €69 K €
Liabilities323 K €233 K €251 K €357 K €
Non-current liabilities43 K €440 €1,122 €1,254 €
Current liabilities275 K €226 K €244 K €350 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,822 €6,616 €5,321 €6,485 €
Accruals and deferrals0 €0 €0 €675 €

Income tax

Tax liability trend

7,277 €7,939 €8,004 €7,966 €19 K €16 K €16 K €17 K €17 K €17 K €16 K €20 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period21,293.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 31, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 31, 2013
  • prieskum trhu a verejnej mienkyValid from Thursday, January 31, 2013
  • reklamné a marketingové službyValid from Thursday, January 31, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 31, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 31, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 31, 2013
  • - predaj nealkoholických nápojov a priemyselne vyrábaných mliečných nápojov, koktailov, vína a destilátov na priamu konzumáciuValid from Wednesday, November 27, 1996
  • - predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsi tých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miestValid from Wednesday, November 27, 1996
  • - prenájom motorových vozidielValid from Wednesday, November 27, 1996

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Tuesday, March 19, 2024

    Address Orlové 149, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, April 25, 2023

    Address Orlové 149, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Monday, September 26, 1994

    Address Orlové 149, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, March 19, 2024 – Tuesday, April 15, 2025

    Address Hliny 1418/13, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, April 25, 2023 – Monday, March 25, 2024

    Address Orlové 149, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, January 29, 2002 – Monday, July 12, 2004

    Address Orlové 149, Považská Bystrica, Slovenská republika

  • KonateľMonday, September 26, 1994 – Monday, January 28, 2002

    Address SNP 1471/117-9, Považská Bystrica, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024

    Address Orlové 149, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Monday, March 25, 2024

    Address Orlové 149, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Monday, March 25, 2024

    Address Orlové 149, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Wednesday, June 29, 2022

    Address Orlové 149, Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Wednesday, May 25, 2022

    Address Orlové 149, Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Thursday, September 3, 2009

    Address Orlové 149, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Thursday, September 3, 2009

    Address Orlové 149, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 1999 – Monday, January 28, 2002

    Address SNP 1471/117-9, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 1999 – Monday, January 28, 2002

    Address SNP 1471/117-9, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 26, 1994 – Thursday, March 4, 1999

    Address SNP 1471/117-9, Považská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2796/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 5, 1999Na zasadnutí valného zhromaždenia konaného dňa 20.07.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, November 27, 1996Na zasadnutí Valného zhromaždenia konanom dňa 01.09.1996 bol schválený Dodatok č. 1 k Spoločenskej zmluve. Stary spis: S.r.o. 6077
  • Monday, September 26, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.8.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6077
ADET, s.r.o.

Registered office

ADET, s.r.o.

Orlové 149, 01701 Považská Bystrica

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