Active

ADIKO, s.r.o.

Company financial profile・Company ID 36178454・Kmeťova 26, 04001 Košice-Staré Mesto・Founded 1997

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 36178454
Tax ID: 2021370307
VAT ID: —

Registered office: ADIKO, s.r.o.Kmeťova 26 04001 Košice-Staré Mesto
Established: Monday, October 27, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9809/V

Profit 2023

−1,783 €

−114 %

Assets

54 K €

−6.8 %

Equity

40 K €

−4.3 %

Debt ratio

27.1 %

−1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−114 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

−26 pp

Return on assets

ROE

-4.5 %

−36 pp

Return on equity

Current ratio

3.10

+8.0 %

Current assets / current liabilities

Earnings before tax

−1,783 €

−112 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

31 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Interest-bearing debt

105 €

+1,400 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2,560 €	28 K €	33 K €	0 €
Value added	−456 €	22 K €	25 K €	−291 €
Operating revenue	3,507 €	28 K €	34 K €	0 €
Profit after tax	−8,326 €	11 K €	13 K €	−1,783 €
Income tax	0 €	1,916 €	2,319 €	0 €

Assets

Non-current assets9,090 €
Current assets45 K €

Liabilities and equity

Equity40 K €
Liabilities15 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	33 K €	40 K €	58 K €	54 K €
Non-current assets	264 €	0 €	9,848 €	9,090 €
Property, plant and equipment	264 €	0 €	9,848 €	9,090 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	40 K €	48 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,743 €	6,446 €	4,790 €	2,106 €
Financial accounts	29 K €	33 K €	44 K €	43 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	33 K €	40 K €	58 K €	54 K €
Equity	17 K €	28 K €	41 K €	40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	11 K €	22 K €	35 K €
Profit/loss for the accounting period after tax	−8,326 €	11 K €	13 K €	−1,783 €
Liabilities	15 K €	12 K €	17 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	12 K €	17 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 €	7 €	7 €	105 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 25, 2015
Fotografické službyValid from Wednesday, March 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 25, 2015
Prieskum trhu a verejnej mienkyValid from Wednesday, March 25, 2015
Reklamné a marketingové službyValid from Wednesday, March 25, 2015
- maloobchod a veľkoobchod s alkoholickými, nealkoholickými a tabakovými výrobkamiValid Monday, October 27, 1997 – Tuesday, March 24, 2015
- nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid Monday, October 27, 1997 – Tuesday, March 24, 2015
- predaj na priamu konzumáciu:Valid Monday, October 27, 1997 – Tuesday, March 24, 2015
- sprostredkovanie obchodu a služiebValid from Monday, October 27, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

Adrian Forrai
Konateľfrom Monday, October 27, 1997
Address Na Sihoti 31, Košice, Slovenská republika

Related persons

1 active of 5

Adrian Forrai
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2015
Address Na Sihoti 31, 04013 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Adrian ForraiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2004 – Tuesday, March 24, 2015
Address Na Sihoti 31, Košice, Slovenská republika
Share80 %Contribution160,000 SKK
Ondrej ForraiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2004 – Tuesday, March 24, 2015
Address Na Sihoti 31, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Adrian ForraiInactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 1997 – Wednesday, January 14, 2004
Address Na Sihoti 31, Košice, Slovenská republika
Share80 %Contribution80,000 SKK
Ondrej ForraiInactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 1997 – Wednesday, January 14, 2004
Address Na Sihoti 31, Košice, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9809/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, January 15, 2004Dodatok č. 2 k spoločenskej zmluve zo dňa 25.2.2003.
Monday, October 27, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.4.1997 podľa zákona č. 513/91 Zb. a dodatku k spoločenskej zmluve zo dňa 26.5.1997.

ADIKO, s.r.o.

Registered office

ADIKO, s.r.o.

Kmeťova 26, 04001 Košice-Staré Mesto

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ADIKO, 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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