Company data from Slovak public registers

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ADEC s.r.o.

Company financial profile・Company ID 36324434・Murgašova 917, 018 41 Dubnica nad Váhom・Founded 2002

Financial reportFinancial statements

Turnover 2025

151 K €

+17 %
Company ID
36324434
Tax ID
2020116560
VAT ID
SK2020116560, under §4, registered since Tuesday, July 9, 2002
Registered office
ADEC s.r.o.Murgašova 917 018 41 Dubnica nad Váhom
Established
Friday, June 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13318/R

Profit 2025

−3,152 €

−17 %

Assets

728 K €

−0.8 %

Equity

81 K €

−3.8 %

Debt ratio

88.9 %

+0.3 pp

Gross margin

63.4 %

+5.4 pp
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Andromia score

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Profit

−17 %
6,543 €8,088 €9,503 €22 K €4,655 €−20 K €−13 K €29 K €6,790 €29 K €−2,693 €−3,152 €201420152016201720182019202020212022202320242025

Revenue

+4.8 %
42 K €41 K €44 K €64 K €61 K €88 K €97 K €93 K €73 K €101 K €122 K €128 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

Profit / revenue

ROA

-0.4 %

−0.1 pp

Return on assets

ROE

-3.9 %

−0.7 pp

Return on equity

Current ratio

0.44

+12 %

Current assets / current liabilities

Earnings before tax

831 €

+398 %

Profit + income tax

Effective tax

479.3 %

−1,233 pp

Income tax / earnings before tax

Net working capital

−326 K €

+10.0 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201441 K €201544 K €201670 K €201768 K €2018105 K €2019108 K €2020194 K €202174 K €2022102 K €2023129 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €101 K €122 K €128 K €
Value added38 K €66 K €71 K €81 K €
Operating revenue74 K €102 K €129 K €151 K €
Profit after tax6,790 €29 K €−2,693 €−3,152 €
Income tax265 €7,621 €2,860 €3,983 €
Current income tax265 €7,621 €2,860 €3,983 €

Assets

  • Non-current assets468 K €
  • Current assets256 K €
  • Accruals and deferrals3,460 €

Liabilities and equity

  • Equity81 K €
  • Liabilities647 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets428 K €647 K €734 K €728 K €
Non-current assets288 K €413 K €496 K €468 K €
Property, plant and equipment288 K €413 K €496 K €468 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €231 K €235 K €256 K €
Inventory1,120 €202 K €208 K €211 K €
Non-current receivables50 €50 €50 €0 €
Current receivables53 K €13 K €13 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €16 K €13 K €34 K €
Accruals and deferrals1,573 €2,620 €2,661 €3,460 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities428 K €647 K €734 K €728 K €
Equity57 K €87 K €84 K €81 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−12 K €−4,898 €24 K €22 K €
Profit/loss for the accounting period after tax6,790 €29 K €−2,693 €−3,152 €
Liabilities370 K €560 K €649 K €647 K €
Non-current liabilities1,964 €78 K €14 K €40 K €
Current liabilities368 K €442 K €597 K €582 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €40 K €37 K €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €370 €2,055 €2,380 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,601 €2,401 €2,720 €5,791 €1,771 €77 €0 €4,896 €265 €7,621 €2,860 €3,983 €201420152016201720182019202020212022202320242025
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 period1,129.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • elektroinštalácieValid from Friday, June 28, 2002
  • inžinierska činnosť v oblasti elektronických zariadeníValid from Friday, June 28, 2002
  • maloobchod v rozsahu voľných živnostíValid from Friday, June 28, 2002
  • montáž káblových rozvodovValid from Friday, June 28, 2002
  • podnikateľské poradenstvoValid from Friday, June 28, 2002
  • poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Friday, June 28, 2002
  • prenájom motorových vozidielValid from Friday, June 28, 2002
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, June 28, 2002
  • reklamné činnostiValid from Friday, June 28, 2002
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, June 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ladislav Bartoš
    Konateľfrom Friday, June 28, 2002

    Address Farská 487/16, 01851 Nová Dubnica, Slovenská republika

  • Ing. Ladislav BartošInactive
    KonateľFriday, June 28, 2002 – Wednesday, February 19, 2020

    Address Centrum I 34/77-34, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 5
  • Ing. Ladislav Bartoš
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020

    Address Farská 487/16, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • RNDr. Tomáš Bartoš, Ph.D.
    Prokuristafrom Thursday, February 20, 2020

    Address Dubová 4397/7, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Ladislav BartošInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Monday, December 7, 2020

    Address Farská 487/487, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ladislav BartošInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, February 19, 2020

    Address Centrum I 34/77-34, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ladislav BartošInactive
    Spoločník v.o.s. / s.r.o.Friday, June 28, 2002 – Wednesday, December 30, 2009

    Address Centrum I 34/77-34, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13318/R
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 28, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 319/2002, Nz 311/2002 zo dňa 17.6.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ADEC s.r.o.

Registered office

ADEC s.r.o.

Murgašova 917, 018 41 Dubnica nad Váhom

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