Active

ADES, s.r.o.

Company financial profile・Company ID 31635407・M. R. Štefánika 429, 01303 Varín・Founded 1995

Financial report Financial statements

Turnover 2025

29 K €

+8.9 %

Company ID: 31635407
Tax ID: 2020450586
VAT ID: SK2020450586, under §4, registered since Monday, February 21, 2000

Registered office: ADES, s.r.o.M. R. Štefánika 429 01303 Varín
Established: Monday, August 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2840/L

Profit 2025

12 K €

+101 %

Assets

23 K €

+36 %

Equity

19 K €

+45 %

Debt ratio

16.1 %

−5.5 pp

Gross margin

76.4 %

−0.9 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

+18 pp

Profit / revenue

ROA

51.9 %

+17 pp

Return on assets

ROE

61.8 %

+17 pp

Return on equity

Current ratio

6.43

+35 %

Current assets / current liabilities

Earnings before tax

13 K €

+88 %

Profit + income tax

Effective tax

10.5 %

−5.6 pp

Income tax / earnings before tax

Net working capital

19 K €

+46 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	29 K €	27 K €	29 K €
Value added	23 K €	23 K €	21 K €	23 K €
Operating revenue	31 K €	29 K €	27 K €	29 K €
Profit after tax	4,645 €	3,041 €	5,881 €	12 K €
Income tax	970 €	624 €	1,129 €	1,388 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity19 K €
Liabilities3,664 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	13 K €	17 K €	23 K €
Non-current assets	6,998 €	540 €	114 €	0 €
Property, plant and equipment	6,998 €	540 €	114 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,125 €	13 K €	17 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,926 €	4,924 €	3,459 €	4,209 €
Financial accounts	3,199 €	7,878 €	13 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	13 K €	17 K €	23 K €
Equity	12 K €	10 K €	13 K €	19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	4,645 €	3,041 €	5,881 €	12 K €
Liabilities	3,174 €	2,997 €	3,625 €	3,664 €
Non-current liabilities	65 €	87 €	113 €	119 €
Current liabilities	3,109 €	2,910 €	3,512 €	3,545 €
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 period0 €Tax liability for the period1,515 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- automatizované spracovanie dátValid from Monday, August 28, 1995
- činnosť organizačných a ekonomických poradcovValid from Monday, August 28, 1995
- činnosť účtovných poradcovValid from Monday, August 28, 1995
- kúpa tovarov za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, August 28, 1995
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, August 28, 1995
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, August 28, 1995
- sprostredkovanie obchodu a služiebValid from Monday, August 28, 1995
- vedenie a vykonávanie mzdovej agendyValid from Monday, August 28, 1995
- vedenie účtovníctvaValid from Monday, August 28, 1995

Statutory bodies and related persons

Statutory body

2 active of 2

Radovan Kuric
Konateľfrom Monday, July 15, 2019
Address M. R. Štefánika 429/34, 01303 Varín, Slovenská republika
Ing. Antonín Kuric
Konateľfrom Monday, August 28, 1995
Address Višňové 702, Višňové, Slovenská republika

Related persons

1 active of 4

Radovan Kuric
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2019
Address M. R. Štefánika 429/34, 01303 Varín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Antonín KuricInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Tuesday, August 6, 2019
Address Višňové 702, Višňové, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Antonín KuricInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Friday, July 17, 2009
Address Višňové 702, Višňové, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Antonín KuricInactive
Spoločník v.o.s. / s.r.o.Monday, August 28, 1995 – Monday, October 5, 1998
Address Višňové 702, Višňové, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2840/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, February 28, 2003Na zasadnutí mimoriadneho valného zhromaždenia dňa 19.12.2002 bol schválený doadtok č. 2 k zakladateľskej listine a úplné znenie zakladateľskej listiny.
Tuesday, October 6, 1998Na zasadnutí valného zhromaždenia konanom dňa 2.7.1998 bol schválený Dodatok č. 1/ k spoločenskej zmluve.
Monday, August 28, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 170/95 zo dňa 14.7. 1995 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 7823

ADES, s.r.o.

Registered office

ADES, s.r.o.

M. R. Štefánika 429, 01303 Varín

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ADES, 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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