Active

ADIKO Košice s.r.o.

Company financial profile・Company ID 36213225・Nešporova 8, 04011 Košice・Founded 2002

Financial report Financial statements

Turnover 2024

49 K €

−13 %

Company ID: 36213225
Tax ID: 2020054674
VAT ID: SK2020054674, under §4, registered since Saturday, June 1, 2002

Registered office: ADIKO Košice s.r.o.Nešporova 8 04011 Košice
Established: Wednesday, March 27, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13166/V

Profit 2024

1,512 €

−6.3 %

Assets

12 K €

+18 %

Equity

12 K €

+15 %

Debt ratio

4.8 %

+2.4 pp

Gross margin

17.8 %

+11 pp

Coming soon

Andromia score

—

Profit

−6.3 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.2 pp

Profit / revenue

ROA

12.4 %

−3.2 pp

Return on assets

ROE

13.1 %

−3.0 pp

Return on equity

Current ratio

21.67

−54 %

Current assets / current liabilities

Earnings before tax

1,852 €

+15 %

Profit + income tax

Effective tax

18.4 %

+18 pp

Income tax / earnings before tax

Net working capital

12 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	27 K €	47 K €	49 K €
Value added	8,178 €	1,210 €	3,212 €	8,669 €
Operating revenue	35 K €	27 K €	56 K €	49 K €
Profit after tax	−2,275 €	−7,604 €	1,613 €	1,512 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity12 K €
Liabilities587 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,073 €	8,683 €	10 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,073 €	8,683 €	10 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	128 €	205 €
Financial accounts	3,073 €	8,683 €	10 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,073 €	8,683 €	10 K €	12 K €
Equity	10 K €	8,443 €	10 K €	12 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	4,654 €	8,379 €	775 €	2,388 €
Profit/loss for the accounting period after tax	−2,275 €	−7,604 €	1,613 €	1,512 €
Liabilities	−6,974 €	240 €	247 €	587 €
Non-current liabilities	26 €	26 €	26 €	26 €
Current liabilities	−7,000 €	214 €	221 €	561 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

baliace činnostiValid from Wednesday, April 6, 2005
činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, April 6, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, April 6, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, April 6, 2005
leasingová činnosťValid from Wednesday, April 6, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 6, 2005
pohostinská činnosťValid from Wednesday, April 6, 2005
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, April 6, 2005
poskytovanie dátových služieb - internetová čitáreňValid from Wednesday, April 6, 2005
poskytovanie úverov nebankovým spôsobom z vlastných finančných zdrojovValid from Wednesday, April 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Monika Vassayová
Konateľfrom Wednesday, March 27, 2002
Address Nešporova 8, 04011 Košice - mestská časť Západ, Slovenská republika
Monika VassayováInactive
KonateľWednesday, March 27, 2002 – Monday, December 19, 2005
Address Šafárikova 21, 04011 Košice, Slovenská republika
Monika VassayováInactive
KonateľWednesday, March 27, 2002 – Friday, December 9, 2022
Address Nešporova 8, 04011 Košice, Slovenská republika
Peter KöverInactive
KonateľWednesday, March 27, 2002 – Thursday, July 1, 2004
Address Irkutská 8, Košice, Slovenská republika

Related persons

1 active of 6

Monika Vassayová
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Nešporova 8, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,970.72 EUR
Monika VassayováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Friday, December 9, 2022
Address Nešporova 8, 04011 Košice, Slovenská republika
Share100 %Contribution6,970.72 EUR
Monika VassayováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Wednesday, March 24, 2010
Address Nešporova 8, 04011 Košice, Slovenská republika
Share100 %Contribution210,000 SKK
Monika VassayováInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2004 – Monday, December 19, 2005
Address Šafárikova 21, 04010 Košice, Slovenská republika
Share100 %Contribution210,000 SKK
Monika VassayováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Thursday, July 1, 2004
Address Šafárikova 21, 04011 Košice, Slovenská republika
Share66.67 %Contribution140,000 SKK
Peter KöverInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Thursday, July 1, 2004
Address Irkutská 8, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13166/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 27, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.2.2002 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. a č. 500/2001 Z.z. Dodatok č. 1 k spoločenskej zmluve zo dňa 26.3.2002. Rozsah splatenia základného imania: 210.000.- Sk. Deň vzniku funkcie konateľov Petra Kövera a Moniky Vassayovej: 27.3.2002.

ADIKO Košice s.r.o.

Registered office

ADIKO Košice s.r.o.

Nešporova 8, 04011 Košice

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ADIKO Košice 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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