Active

AD-Chémia, s.r.o.

Company financial profile・Company ID 36260258・Buková 174, 91910 Buková・Founded 2004

Financial report Financial statements

Turnover 2025

207 K €

−0.6 %

Company ID: 36260258
Tax ID: 2021806138
VAT ID: SK2021806138, under §4, registered since Friday, May 21, 2004

Registered office: AD-Chémia, s.r.o.Buková 174 91910 Buková
Established: Friday, April 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14806/T

Profit 2025

8,478 €

+174 %

Assets

51 K €

+14 %

Equity

22 K €

+62 %

Debt ratio

56.3 %

−13 pp

Gross margin

13.6 %

+3.9 pp

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Andromia score

—

Profit

+174 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+2.6 pp

Profit / revenue

ROA

16.7 %

+9.7 pp

Return on assets

ROE

38.2 %

+16 pp

Return on equity

Current ratio

2.66

+76 %

Current assets / current liabilities

Earnings before tax

11 K €

+158 %

Profit + income tax

Effective tax

23.0 %

−4.5 pp

Income tax / earnings before tax

Net working capital

32 K €

+111 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	176 K €	250 K €	208 K €	207 K €
Value added	18 K €	21 K €	20 K €	28 K €
Operating revenue	176 K €	250 K €	208 K €	207 K €
Profit after tax	403 €	3,163 €	3,092 €	8,478 €
Income tax	421 €	1,123 €	1,174 €	2,539 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity22 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	88 K €	44 K €	51 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	38 K €	88 K €	44 K €	51 K €
Inventory	8,625 €	8,809 €	8,976 €	7,603 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	58 K €	11 K €	37 K €
Financial accounts	13 K €	21 K €	24 K €	6,087 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	88 K €	44 K €	51 K €
Equity	7,859 €	11 K €	14 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,637 €
Profit/loss of previous years	0 €	0 €	3,004 €	5,942 €
Profit/loss for the accounting period after tax	403 €	3,163 €	3,092 €	8,478 €
Liabilities	30 K €	77 K €	31 K €	29 K €
Non-current liabilities	384 €	429 €	429 €	429 €
Current liabilities	30 K €	76 K €	29 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7,776 €
Provisions	0 €	448 €	867 €	1,258 €

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 period0 €Tax liability for the period2,177.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne práceValid from Friday, April 9, 2004
automatizované spracovanie dátValid from Friday, April 9, 2004
činnosť organizačných a ekonomických poradcovValid from Friday, April 9, 2004
čistiace a upratovacie práceValid from Friday, April 9, 2004
kopírovacie a fotografické službyValid from Friday, April 9, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, April 9, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, April 9, 2004
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, April 9, 2004
obstarávanie služieb (činností) spojených so zabezpečovaním riadnej prevádzky domov a bytovValid from Friday, April 9, 2004
organizovanie školení a kurzov v rozsahu voľnej živnostiValid from Friday, April 9, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Marián Adamec
Konateľfrom Monday, August 15, 2011
Address Buková 174, 91910 Buková, Slovenská republika
Mgr. Anetta Gregušová
Konateľfrom Monday, August 15, 2011
Address Buková 173, 91910 Buková, Slovenská republika
Ing. Jozef AdamecInactive
KonateľFriday, April 9, 2004 – Tuesday, August 30, 2011
Address Buková 275, 91910 Buková, Slovenská republika

Related persons

2 active of 4

Marián Adamec
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2011
Address Buková 174, 91910 Buková, Slovenská republika
Share70.01 %Contribution4,648 EUR
Mgr. Anetta Gregušová
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2011
Address Buková 173, 91910 Buková, Slovenská republika
Share29.99 %Contribution1,991 EUR
Ing. Jozef AdamecInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Tuesday, August 30, 2011
Address Buková 275, 91910 Buková, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef AdamecInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2004 – Wednesday, June 17, 2009
Address Buková 275, 91910 Buková, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14806/T
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AD-Chémia, s.r.o.

Registered office

AD-Chémia, s.r.o.

Buková 174, 91910 Buková

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AD-Chémia, 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

Registered office

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