Company data from Slovak public registers

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ADAKOB, s.r.o.

Company financial profile・Company ID 36410080・Lomená 10, 04001 Košice・Founded 2003

Financial reportFinancial statements

Turnover 2024

466 K €

+7.6 %
Company ID
36410080
Tax ID
2020123490
VAT ID
SK2020123490, under §4, registered since Thursday, January 15, 2009
Registered office
ADAKOB, s.r.o.Lomená 10 04001 Košice
Established
Monday, March 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24992/V

Profit 2024

132 K €

+224 %

Assets

682 K €

−3.4 %

Equity

289 K €

+45 %

Debt ratio

57.6 %

−14 pp

Gross margin

59.3 %

−3.4 pp
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Andromia score

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Profit

+224 %
54 K €56 K €47 K €60 K €67 K €67 K €73 K €68 K €83 K €41 K €132 K €20142015201620172018201920202021202220232024

Revenue

+7.7 %
460 K €458 K €460 K €465 K €477 K €471 K €459 K €460 K €473 K €432 K €466 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+19 pp

Profit / revenue

ROA

19.3 %

+14 pp

Return on assets

ROE

45.4 %

+25 pp

Return on equity

Current ratio

1.62

−56 %

Current assets / current liabilities

Earnings before tax

182 K €

+288 %

Profit + income tax

Effective tax

27.9 %

+14 pp

Income tax / earnings before tax

Net working capital

95 K €

−38 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

460 K €2014458 K €2015460 K €2016465 K €2017477 K €2018471 K €2019459 K €2020460 K €2021473 K €2022433 K €2023466 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods460 K €473 K €432 K €466 K €
Value added299 K €304 K €271 K €276 K €
Operating revenue460 K €473 K €433 K €466 K €
Profit after tax68 K €83 K €41 K €132 K €
Income tax5,624 €9,677 €6,397 €51 K €
Current income tax5,624 €9,677 €6,397 €51 K €

Assets

  • Non-current assets425 K €
  • Current assets250 K €
  • Accruals and deferrals6,669 €

Liabilities and equity

  • Equity289 K €
  • Liabilities393 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.06 M €900 K €706 K €682 K €
Non-current assets859 K €673 K €486 K €425 K €
Property, plant and equipment859 K €673 K €486 K €425 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €219 K €212 K €250 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €67 K €69 K €75 K €
Current financial assets0 €0 €0 €0 €
Financial accounts123 K €152 K €143 K €175 K €
Accruals and deferrals9,624 €8,639 €7,654 €6,669 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.06 M €900 K €706 K €682 K €
Equity192 K €160 K €200 K €289 K €
Share capital70 K €70 K €70 K €70 K €
Funds and other equity components3,019 €3,019 €3,019 €3,019 €
Profit/loss of previous years51 K €4,189 €87 K €85 K €
Profit/loss for the accounting period after tax68 K €83 K €41 K €132 K €
Liabilities867 K €711 K €506 K €393 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,676 €70 K €58 K €155 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans863 K €641 K €448 K €238 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €29 K €0 €0 €

Income tax

Tax liability trend

2,240 €2,728 €782 €3,590 €5,326 €5,612 €6,933 €5,624 €9,677 €6,397 €51 K €20142015201620172018201920202021202220232024
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 period2,718.65 €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

16 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Tuesday, June 12, 2012
  • - vnútroštátna nákladná cestná dopravaValid from Tuesday, June 10, 2003
  • - administratívne a sekretárske službyValid from Monday, March 3, 2003
  • - maloobchod v rozsahu voľných živnostíValid from Monday, March 3, 2003
  • - organizovanie kultúrnych, športových, spoločenských podujatíValid from Monday, March 3, 2003
  • - podnikateľské poradenstvoValid from Monday, March 3, 2003
  • - podnikateľské poradenstvo, činnosť ekonomických a organizačných poradcovValid from Monday, March 3, 2003
  • - poradenská činnosť v predmete podnikaniaValid from Monday, March 3, 2003
  • - prekladateľské a tlmočnícke službyValid from Monday, March 3, 2003
  • - prieskum trhu a verejnej mienkyValid from Monday, March 3, 2003

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Gabriela Katuščáková
    Konateľfrom Wednesday, November 18, 2009

    Address Húskova 1292/67, 04023 Košice - Sídlisko KVP, Slovenská republika

  • Ing. Václav Klein
    Konateľfrom Friday, January 23, 2009

    Address Septímiova 8/944, 85110 Bratislava - Rusovce, Slovenská republika

  • Ing. Ivan ŠobáňInactive
    KonateľWednesday, April 4, 2007 – Monday, February 9, 2009

    Address Nobelova 3260/20, Bratislava, Slovenská republika

  • Ing. Jozef ModrovichInactive
    KonateľWednesday, April 4, 2007 – Monday, February 9, 2009

    Address Septímiova 6, Bratislava - Rusovce, Slovenská republika

  • Mgr. Daniel FundárekInactive
    KonateľMonday, January 8, 2007 – Tuesday, April 10, 2007

    Address Miletičova 47, Bratislava, Slovenská republika

  • RNDr. Adriana KorbeľováInactive
    KonateľMonday, March 3, 2003 – Friday, January 12, 2007

    Address Kernova 4709/8, Martin, Slovenská republika

Related persons

1 active of 8
  • Heliogroup s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Lomená 1662/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution69,506 EUR
  • Heliogroup s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Thursday, December 17, 2020

    Address Lomená 1662/10, 04001 Košice, Slovenská republika

    Share100 %Contribution69,506 EUR
  • RELAX Centrum Rusovce s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Monday, August 26, 2013

    Address Ružová dolina 8, 82109 Bratislava, Slovenská republika

    Share100 %Contribution69,506 EUR
  • Ing. Václav KleinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, May 13, 2010

    Address Septímiova 8/944, 85110 Bratislava - Rusovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ivan ŠobáňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Monday, February 9, 2009

    Address Nobelova 3260/20, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jozef ModrovichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Monday, February 9, 2009

    Address Septímiova 6, Bratislava - Rusovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Adriana KorbeľováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Tuesday, April 10, 2007

    Address Lazky 498, Bystrička, Slovenská republika

    Share100 %Contribution200,000 SKK
  • RNDr. Adriana KorbeľováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 3, 2003 – Friday, January 12, 2007

    Address Kernova 4709/8, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24992/V
Main activity
Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 10, 2003Na zasadnutí valného zhromaždenia onaného dňa 23. 4. 2003 bolo schválené úplné zn&aenie spoločenskej zmluvy.
  • Monday, March 3, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ 3324/03 zo dňa 20.01.2003 podľa § 105 a nasl. zák. č. 513/91 Zb.
ADAKOB, s.r.o.

Registered office

ADAKOB, s.r.o.

Lomená 10, 04001 Košice

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