Active

ADARA Slovakia, s r.o.

Company financial profile・Company ID 36232335・A. Felcána 27, 92001 Hlohovec・Founded 1999

Financial report Financial statements

Turnover 2025

734 K €

+25 %

Company ID: 36232335
Tax ID: 2020172979
VAT ID: SK2020172979, under §4, registered since Thursday, July 1, 1999

Registered office: ADARA Slovakia, s r.o.A. Felcána 27 92001 Hlohovec
Established: Thursday, May 27, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11495/T

Profit 2025

70 K €

+122 %

Assets

558 K €

−5.8 %

Equity

468 K €

+17 %

Debt ratio

16.1 %

−17 pp

Gross margin

29.9 %

+5.0 pp

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Andromia score

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Profit

+122 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+4.1 pp

Profit / revenue

ROA

12.5 %

+7.2 pp

Return on assets

ROE

14.9 %

+7.0 pp

Return on equity

Current ratio

7.67

+105 %

Current assets / current liabilities

Earnings before tax

89 K €

+123 %

Profit + income tax

Effective tax

22.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

380 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	763 K €	985 K €	572 K €	741 K €
Value added	158 K €	281 K €	142 K €	221 K €
Operating revenue	764 K €	985 K €	589 K €	734 K €
Profit after tax	62 K €	146 K €	31 K €	70 K €
Income tax	17 K €	39 K €	8,742 €	20 K €
Current income tax	17 K €	39 K €	8,742 €	20 K €

Assets

Non-current assets117 K €
Current assets437 K €
Accruals and deferrals3,725 €

Liabilities and equity

Equity468 K €
Liabilities90 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	455 K €	589 K €	592 K €	558 K €
Non-current assets	87 K €	89 K €	107 K €	117 K €
Property, plant and equipment	87 K €	89 K €	107 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	366 K €	498 K €	482 K €	437 K €
Inventory	18 K €	6,416 €	8,252 €	746 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	162 K €	114 K €	168 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	280 K €	329 K €	360 K €	268 K €
Accruals and deferrals	2,322 €	2,089 €	3,048 €	3,725 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	455 K €	589 K €	592 K €	558 K €
Equity	284 K €	431 K €	398 K €	468 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	215 K €	277 K €	360 K €	391 K €
Profit/loss for the accounting period after tax	62 K €	146 K €	31 K €	70 K €
Liabilities	171 K €	158 K €	194 K €	90 K €
Non-current liabilities	24 K €	27 K €	33 K €	18 K €
Current liabilities	81 K €	81 K €	129 K €	57 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	65 K €	47 K €	30 K €	12 K €
Provisions	1,410 €	2,886 €	2,532 €	2,568 €
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 period4,935.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 27, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 27, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 19, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 19, 2021
Pravidelná kontrola detského ihriskaValid from Wednesday, May 19, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, May 19, 2021
Projektovanie a konštruovanie elektrických zariedeníValid from Wednesday, May 19, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, May 19, 2021
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 19, 2021
prenájom hnuteľných vecíValid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Anton Kúdela
Konateľfrom Thursday, May 27, 1999
Address A. Felcána 27, 92001 Hlohovec, Slovenská republika
Ing. René ŠimanskýInactive
KonateľSaturday, October 31, 2009 – Monday, March 7, 2022
Address Hviezdna 1, 91701 Trnava, Slovenská republika
Ing. René ŠimanskýInactive
KonateľThursday, May 27, 1999 – Friday, October 30, 2009
Address Sladovnícka 7, 91700 Trnava, Slovenská republika

Related persons

1 active of 7

Ing. Anton Kúdela
Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021
Address Arpáda Felcána 1780/27, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. René ŠimanskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Tuesday, May 18, 2021
Address Hviezdna 1, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. René ŠimanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Thursday, January 31, 2019
Address Poštová 20, 91700 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Anton KúdelaInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, May 18, 2021
Address A. Felcána 27, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. René ŠimanskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Friday, October 30, 2009
Address Sladovnícka 7, 91700 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Anton KúdelaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 1999 – Thursday, July 30, 2009
Address A. Felcána 27, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. René ŠimanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 1999 – Thursday, July 30, 2009
Address Sladovnícka 7, 91700 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11495/T
Main activity: Výroba športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 27, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.02.1999 podľa slovenského práva.

ADARA Slovakia, s r.o.

Registered office

ADARA Slovakia, s r.o.

A. Felcána 27, 92001 Hlohovec

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ADARA 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

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