ADES, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

23 K €

+36 %Total assets, stated excl. VAT

Equity

19 K €

+45 %Assets less external liabilities

Debt ratio

16.1 %

−5.5 ppLiabilities / total assets

Gross margin

76.4 %

−0.9 ppGross profit / sales

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Andromia score

—

Profit

+101 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

+18 pp

Profit / revenue

Profit margin

40.1 %

+18 pp

Profit / sales

ROA

51.9 %

+17 pp

Return on assets

ROE

61.8 %

+17 pp

Return on equity

Return on costs

66.9 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

76.4 %

−0.9 pp

Added value / revenue

Earnings before tax

13 K €

+88 %

Profit + income tax

Effective tax

10.5 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,938 €	11 K €	13 K €	8,317 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities3,664 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,260.56 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KuricActive
Konateľfrom Monday, July 15, 2019
Address M. R. Štefánika 429/34, 01303 Varín, Slovenská republika
Ing. Antonín KuricActive
Konateľfrom Monday, August 28, 1995
Address Višňové 702, Višňové, Slovenská republika

Related persons

1 active of 4

Radovan KuricActive
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 KuricEnded
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 KuricEnded
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 KuricEnded
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

Company history

1 change in the register

Registered office
2 records
- M. R. Štefánika 429, 01303 Varín, Slovenská republikafrom Wednesday, August 7, 2019
- Višňové 702, 01012 Višňové, Slovenská republikaMonday, August 28, 1995 – Tuesday, August 6, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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