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Kožušníctvo - ADZIMA, s.r.o.

Company financial profile・Company ID 36582565・Trieda SNP 88, 04011 Košice・Founded 2004

Financial report Financial statements

Turnover 2024

26 K €

−24 %

Company ID: 36582565
Tax ID: 2021857805
VAT ID: SK2021857805, under §4, registered since Thursday, August 5, 2004

Registered office: Kožušníctvo - ADZIMA, s.r.o.Trieda SNP 88 04011 Košice
Established: Tuesday, July 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15242/V

Profit 2024

−5,679 €

−507 %

Assets

103 K €

+7.0 %

Equity

−8,816 €

−181 %

Debt ratio

108.5 %

+5.3 pp

Gross margin

56.3 %

+19 pp

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Andromia score

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Profit

−507 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.9 %

−26 pp

Profit / revenue

ROA

-5.5 %

−6.9 pp

Return on assets

ROE

64.4 %

+109 pp

Return on equity

Current ratio

0.95

−5.1 %

Current assets / current liabilities

Earnings before tax

−5,339 €

−362 %

Profit + income tax

Effective tax

-6.4 %

−38 pp

Income tax / earnings before tax

Net working capital

−3,584 €

−4,755 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	17 K €	16 K €	17 K €
Value added	4,429 €	8,791 €	6,189 €	9,488 €
Operating revenue	22 K €	17 K €	34 K €	26 K €
Profit after tax	728 €	−7,427 €	1,396 €	−5,679 €
Income tax	642 €	0 €	643 €	340 €
Current income tax	642 €	0 €	643 €	340 €

Assets

Non-current assets35 K €
Current assets69 K €
Accruals and deferrals18 €

Liabilities and equity

Equity−8,816 €
Liabilities112 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	79 K €	74 K €	97 K €	103 K €
Non-current assets	18 K €	7,756 €	32 K €	35 K €
Property, plant and equipment	18 K €	7,756 €	32 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	66 K €	65 K €	69 K €
Inventory	57 K €	63 K €	62 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,586 €	2,492 €	2,005 €	1,740 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,876 €	536 €	687 €	488 €
Accruals and deferrals	103 €	107 €	77 €	18 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	79 K €	74 K €	97 K €	103 K €
Equity	2,894 €	−4,533 €	−3,137 €	−8,816 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,473 €	−3,745 €	−11 K €	−9,776 €
Profit/loss for the accounting period after tax	728 €	−7,427 €	1,396 €	−5,679 €
Liabilities	76 K €	79 K €	100 K €	112 K €
Non-current liabilities	11 K €	7,030 €	25 K €	32 K €
Current liabilities	62 K €	70 K €	65 K €	72 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,373 €	1,969 €	9,731 €	7,498 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period689.19 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

činnosti súvisiace s prevádzkou počítačovValid from Tuesday, July 27, 2004
činnosť organizačných a ekonomických, účtovných poradcovValid from Tuesday, July 27, 2004
finančný leasingValid from Tuesday, July 27, 2004
fotografické službyValid from Tuesday, July 27, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, July 27, 2004
kožušníctvo - úprava, farbenie kožušín a výroba kožušinového tovaruValid from Tuesday, July 27, 2004
krajčírstvoValid from Tuesday, July 27, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 27, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 27, 2004
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Marcel Bebko
Konateľfrom Tuesday, August 12, 2008
Address Chrastné 147, 04444 Chrastné, Slovenská republika
Ing. Ľubica Bebková
Konateľfrom Tuesday, July 27, 2004
Address Opatovská cesta 19, 04001 Košice, Slovenská republika
Marcel BebkoInactive
KonateľTuesday, August 12, 2008 – Monday, April 29, 2019
Address Opatovská cesta 19, 04001 Košice, Slovenská republika
JUDr. Valéria GajdošováInactive
KonateľTuesday, July 27, 2004 – Tuesday, August 19, 2008
Address Bystrická 110, 04011 Košice, Slovenská republika

Related persons

2 active of 8

Marcel Bebko
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Chrastné 147, 04444 Chrastné, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubica Bebková
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Opatovská cesta 19, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share50 %Contribution3,320 EUR
Marcel BebkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Thursday, January 19, 2023
Address Chrastné 147, 04444 Chrastné, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubica BebkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Friday, December 16, 2022
Address Opatovská cesta 19, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Marcel BebkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Monday, April 29, 2019
Address Opatovská cesta 19, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Marcel BebkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Thursday, June 4, 2009
Address Opatovská cesta 19, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubica BebkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Thursday, June 4, 2009
Address Opatovská cesta 19, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Valéria GajdošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Tuesday, August 19, 2008
Address Bystrická 110, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15242/V
Main activity: Výroba kožených a kožušinových odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kožušníctvo - ADZIMA, s.r.o.

Registered office

Kožušníctvo - ADZIMA, s.r.o.

Trieda SNP 88, 04011 Košice

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Kožušníctvo - ADZIMA, 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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