Company data from Slovak public registers

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ADIKA, s.r.o.

Company financial profile・Company ID 36385565・D. Dlabača 13, 01001 Žilina・Founded 1999

Financial reportFinancial statements

Turnover 2025

240 K €

−11 %
Company ID
36385565
Tax ID
2020098003
VAT ID
SK2020098003, under §4, registered since Friday, January 21, 2000
Registered office
ADIKA, s.r.o.D. Dlabača 13 01001 Žilina
Established
Tuesday, April 27, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11598/L

Profit 2025

40 K €

−36 %

Assets

148 K €

+37 %

Equity

120 K €

+50 %

Debt ratio

18.9 %

−6.8 pp

Gross margin

65.9 %

−3.7 pp
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Andromia score

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Profit

−36 %
4,230 €4,745 €−419 €4,168 €1,088 €4,639 €647 €28 K €49 K €59 K €63 K €40 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
169 K €179 K €144 K €150 K €171 K €184 K €184 K €211 K €246 K €264 K €270 K €240 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

−6.5 pp

Profit / revenue

ROA

27.1 %

−31 pp

Return on assets

ROE

33.4 %

−45 pp

Return on equity

Current ratio

7.40

+32 %

Current assets / current liabilities

Earnings before tax

51 K €

−36 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

127 K €

+46 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

170 K €2014179 K €2015145 K €2016150 K €2017171 K €2018184 K €2019184 K €2020211 K €2021246 K €2022264 K €2023270 K €2024240 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods246 K €264 K €270 K €240 K €
Value added167 K €188 K €188 K €158 K €
Operating revenue246 K €264 K €270 K €240 K €
Profit after tax49 K €59 K €63 K €40 K €
Income tax13 K €16 K €17 K €11 K €
Current income tax13 K €———

Assets

  • Non-current assets732 €
  • Current assets147 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €109 K €108 K €148 K €
Non-current assets4,195 €2,755 €1,316 €732 €
Property, plant and equipment4,195 €2,755 €1,316 €732 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €106 K €106 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,057 €35 K €39 K €57 K €
Current financial assets0 €———
Financial accounts56 K €71 K €67 K €90 K €
Accruals and deferrals31 K €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €109 K €108 K €148 K €
Equity66 K €76 K €80 K €120 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €———
Profit/loss of previous years10 K €10 K €10 K €73 K €
Profit/loss for the accounting period after tax49 K €59 K €63 K €40 K €
Liabilities33 K €33 K €28 K €28 K €
Non-current liabilities1,731 €2,133 €2,224 €2,397 €
Current liabilities25 K €24 K €19 K €20 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,163 €6,107 €6,422 €5,592 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

1,246 €1,339 €960 €960 €317 €977 €233 €7,589 €13 K €16 K €17 K €11 K €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 period3,776.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - činnosť účtovných, ekonomických a organizačných poradcovValid from Thursday, March 20, 2003
  • - nákup a predaj výpočtovej technikyValid from Thursday, March 20, 2003
  • - podnikateľské poradenstvoValid from Thursday, March 20, 2003
  • - reklamné činnosti,Valid from Tuesday, April 27, 1999
  • - sprostredkovanie obchodu, sprostredkovateľská činnosť,Valid from Tuesday, April 27, 1999
  • - vedenie účtovníctva,Valid from Tuesday, April 27, 1999
  • - veľkoobchodná a maloobchodná činnosť v plnom rozsahu mimo koncesovaných živností,Valid from Tuesday, April 27, 1999

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Danka Stráska
    Konateľfrom Tuesday, April 27, 1999

    Address SNP 547, 01305 Belá, Slovenská republika

  • Ing. Irena Jamborová
    Konateľfrom Tuesday, April 27, 1999

    Address Limbová 5, Žilina, Slovenská republika

  • Danka StráskaInactive
    KonateľTuesday, April 27, 1999 – Tuesday, January 31, 2006

    Address Brehy 694, Belá, Slovenská republika

  • Danka StráskaInactive
    KonateľTuesday, April 27, 1999 – Friday, December 4, 2009

    Address SNP 547, 01305 Belá, Slovenská republika

  • Irena JamborováInactive
    KonateľTuesday, April 27, 1999 – Wednesday, March 19, 2003

    Address Limbová 5, Žilina, Slovenská republika

Related persons

2 active of 7
  • Ing. Danka Stráska
    Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009

    Address SNP 547, 01305 Belá, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Irena Jamborová
    Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009

    Address Limbová 5, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Danka StráskaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Friday, December 4, 2009

    Address SNP 547, 01305 Belá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Danka StráskaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Tuesday, January 31, 2006

    Address Brehy 694, Belá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Irena JamborováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2003 – Friday, December 4, 2009

    Address Limbová 5, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Danka StráskaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1999 – Wednesday, March 19, 2003

    Address Brehy 694, Belá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Irena JamborováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1999 – Wednesday, March 19, 2003

    Address Limbová 5, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11598/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 20, 2003Na valnom zhromaždení dňa 20.12.2002 bolo schválené nové znenie spoločenskej zmluvy.
  • Tuesday, April 27, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 19.3.1999, podľa § 105 a nasl. Zák. č. 513/91 Zb.
ADIKA, s.r.o.

Registered office

ADIKA, s.r.o.

D. Dlabača 13, 01001 Žilina

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