Active

ADHEX TECHNOLOGIES SLOVAKIA s. r. o.

Company financial profile・Company ID 35961325・Poľná 9, 90301 Senec・Founded 2005

Financial report Financial statements

Turnover 2025

11.22 M €

+3.0 %

Company ID: 35961325
Tax ID: 2022078234
VAT ID: SK2022078234, under §4, registered since Wednesday, November 9, 2005

Registered office: ADHEX TECHNOLOGIES SLOVAKIA s. r. o.Poľná 9 90301 Senec
Established: Saturday, October 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38058/B

Profit 2025

426 K €

+14 %

Assets

6.99 M €

−13 %

Equity

3.38 M €

+14 %

Debt ratio

51.7 %

−11 pp

Gross margin

30.5 %

+2.9 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.4 pp

Profit / revenue

ROA

6.1 %

+1.4 pp

Return on assets

ROE

12.6 %

−0.1 pp

Return on equity

Current ratio

1.88

+32 %

Current assets / current liabilities

Earnings before tax

572 K €

+22 %

Profit + income tax

Effective tax

25.5 %

+5.7 pp

Income tax / earnings before tax

Net working capital

1.77 M €

+18 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.45 M €	8.74 M €	10.78 M €	11.14 M €
Value added	2.43 M €	2.6 M €	2.97 M €	3.4 M €
Operating revenue	8.67 M €	8.63 M €	10.9 M €	11.22 M €
Profit after tax	361 K €	427 K €	375 K €	426 K €
Income tax	85 K €	110 K €	93 K €	146 K €
Current income tax	110 K €	107 K €	120 K €	256 K €

Assets

Non-current assets3.2 M €
Current assets3.79 M €
Accruals and deferrals5,875 €

Liabilities and equity

Equity3.38 M €
Liabilities3.62 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.06 M €	7.47 M €	7.99 M €	6.99 M €
Non-current assets	3.12 M €	3.01 M €	2.92 M €	3.2 M €
Property, plant and equipment	3.08 M €	2.98 M €	2.87 M €	3.14 M €
Non-current intangible assets	40 K €	31 K €	50 K €	58 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.93 M €	4.45 M €	5.07 M €	3.79 M €
Inventory	1.63 M €	2.05 M €	1.93 M €	1.25 M €
Non-current receivables	77 K €	74 K €	101 K €	211 K €
Current receivables	1.54 M €	1.39 M €	2.03 M €	1.59 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	683 K €	933 K €	1.0 M €	739 K €
Accruals and deferrals	6,036 €	5,467 €	5,747 €	5,875 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.06 M €	7.47 M €	7.99 M €	6.99 M €
Equity	2.15 M €	2.57 M €	2.95 M €	3.38 M €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	1.24 M €	1.6 M €	2.02 M €	2.4 M €
Profit/loss for the accounting period after tax	361 K €	427 K €	375 K €	426 K €
Liabilities	4.91 M €	4.89 M €	5.04 M €	3.62 M €
Non-current liabilities	1.04 M €	651 K €	336 K €	90 K €
Current liabilities	2.9 M €	2.95 M €	3.57 M €	2.02 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	319 K €	649 K €	811 K €	1.06 M €
Short-term bank loans	90 K €	168 K €	239 K €	261 K €
Provisions	548 K €	462 K €	78 K €	167 K €
Accruals and deferrals	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 period0226Excess deduction for the period9,257.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Výroba zdravotníckych pomôcokValid from Wednesday, May 27, 2020
výroba súčiastok a komponentov do automobilov, ktoré ako samostatné komponenty nepodliehajú typovému schváleniu,Valid from Tuesday, January 16, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Saturday, October 29, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, October 29, 2005
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, October 29, 2005
výroba samolepiacich materiálov,Valid from Saturday, October 29, 2005
výroba výrobkov z plastov,Valid from Saturday, October 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Benjamin Denis Gauthier
Konateľfrom Wednesday, April 1, 2020
Address Žarnovova 1152/3, 90301 Senec, Slovenská republika
Roland DE LA BROSSE
Konateľfrom Saturday, October 29, 2005
Address rue Viollet le Duc, 6, 21000, Dijon, Francúzsko
Benjamin Denis GauthierInactive
KonateľWednesday, April 1, 2020 – Tuesday, April 19, 2022
Address Žarnovova 1152/3, 90301 Senec, Slovenská republika
Frédéric, Michel, Alain ZembskiInactive
KonateľTuesday, October 17, 2006 – Tuesday, May 5, 2020
Address Flogova 8, 81101 Bratislava, Slovenská republika

Related persons

1 active of 5

ADHEX TECHNOLOGIES
Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015
Address Rue de Longvic, 44, 21300, Chenove, Francúzsko
Share100 %Contribution500,000 EUR
PLASTO TECHNOLOGIESInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Monday, January 12, 2015
Address Rue de Longvic, 44, 21300, Chenove, Francúzsko
PLASTOInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Monday, June 18, 2012
Address Rue de Longvic, 44, 21300, Chenove, Francúzsko
PLASTOInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, January 5, 2011
Address Rue de Longvic, 44, 21300, Chenove, Francúzsko
Share100 %Contribution6,638.78 EUR
PLASTOInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2005 – Tuesday, February 3, 2009
Address Rue de Longvic, 44, 21300, Chenove, Francúzsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38058/B
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 13, 2015Rozhodnutie jediného spoločníka zo dňa 30.11.2014. Zmena obchodného mena z pôvodného PLASTO TECHNOLOGIES SLOVAKIA s. r. o. na nové ADHEX TECHNOLOGIES SLOVAKIA s. r. o.
Tuesday, June 19, 2012Rozhodnutie jediného spoločníka zo dňa 04.06.2012.
Thursday, January 6, 2011Rozhodnutie jediného spoločníka zo dňa 15.12.2010.
Saturday, November 25, 2006Rozhodnutie jediného spoločníka zo dňa 17.10.2006 - zmena sídla, menovanie konateľa.
Saturday, October 29, 2005Spoločnosť bola založená zakladateľskou listinou dňa 10.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ADHEX TECHNOLOGIES SLOVAKIA s. r. o.

Registered office

ADHEX TECHNOLOGIES SLOVAKIA s. r. o.

Poľná 9, 90301 Senec

Open in Google Maps

ADHEX TECHNOLOGIES SLOVAKIA 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

Start monitoring the market today