Active

AGADEX s.r.o.

Company financial profile・Company ID 36595250・Južná trieda 68, 04001 Košice - mestská časť Juh・Founded 2005

Financial report Financial statements

Turnover 2025

77 K €

+21 %

Company ID: 36595250
Tax ID: 2022024785
VAT ID: SK2022024785, under §4, registered since Wednesday, July 6, 2005

Registered office: AGADEX s.r.o.Južná trieda 68 04001 Košice - mestská časť Juh
Established: Thursday, June 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16793/V

Profit 2025

39 K €

+52 %

Assets

104 K €

−43 %

Equity

84 K €

−47 %

Debt ratio

18.9 %

+6.8 pp

Gross margin

81.3 %

+5.9 pp

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Andromia score

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Profit

+52 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.9 %

+10 pp

Profit / revenue

ROA

37.5 %

+23 pp

Return on assets

ROE

46.3 %

+30 pp

Return on equity

Current ratio

16.75

−55 %

Current assets / current liabilities

Earnings before tax

43 K €

+33 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

85 K €

−47 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	59 K €	63 K €	77 K €
Value added	33 K €	43 K €	48 K €	62 K €
Operating revenue	47 K €	59 K €	63 K €	77 K €
Profit after tax	22 K €	26 K €	26 K €	39 K €
Income tax	4,063 €	7,091 €	7,034 €	4,437 €
Current income tax	4,063 €	7,091 €	7,034 €	4,437 €

Assets

Non-current assets12 K €
Current assets91 K €
Accruals and deferrals1,215 €

Liabilities and equity

Equity84 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	141 K €	147 K €	182 K €	104 K €
Non-current assets	0 €	0 €	17 K €	12 K €
Property, plant and equipment	0 €	0 €	17 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	146 K €	165 K €	91 K €
Inventory	10 €	10 €	35 €	35 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,309 €	1,019 €	1,530 €	3,439 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	139 K €	145 K €	163 K €	87 K €
Accruals and deferrals	384 €	589 €	972 €	1,215 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	141 K €	147 K €	182 K €	104 K €
Equity	131 K €	135 K €	160 K €	84 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	101 K €	101 K €	127 K €	38 K €
Profit/loss for the accounting period after tax	22 K €	26 K €	26 K €	39 K €
Liabilities	11 K €	12 K €	22 K €	20 K €
Non-current liabilities	79 €	110 €	148 €	185 €
Current liabilities	6,890 €	10 K €	4,462 €	5,420 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,654 €	1,650 €	17 K €	14 K €
Short-term bank loans	0 €	4 €	0 €	0 €
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 period3,282.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Wednesday, September 14, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 15, 2021
prenájom hnuteľných vecíValid from Wednesday, September 15, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 15, 2021
administratívne službyValid from Wednesday, October 21, 2009
bezpečnostnotechnická službaValid from Wednesday, October 21, 2009
činnosť podnikateľských, organizačných, ekonomických poradcovValid from Wednesday, October 21, 2009
inžinierska činnosťValid from Wednesday, October 21, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 21, 2009
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, October 21, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Vladimíra Liptáková
Konateľfrom Monday, October 5, 2009
Address Nám. Kozmonautov 1467/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Marek Vasiľ
Konateľfrom Thursday, June 30, 2005
Address Nám. Kozmonautov 1467/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Vladimíra LiptákováInactive
KonateľMonday, October 5, 2009 – Tuesday, September 14, 2021
Address Nám. Kozmonautov 1467/1, 04012 Košice - Nad Jazerom, Slovenská republika
Erik SuchýInactive
KonateľThursday, June 30, 2005 – Tuesday, September 23, 2008
Address Panelová 6, 04001 Košice, Slovenská republika
Marek VasiľInactive
KonateľThursday, June 30, 2005 – Tuesday, September 14, 2021
Address Jesenná 16, 04001 Košice, Slovenská republika

Related persons

2 active of 8

Vladimíra Liptáková
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Nám. Kozmonautov 1467/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share48.95 %Contribution3,250 EUR
Marek Vasiľ
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021
Address Nám. Kozmonautov 1467/11, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Share51.05 %Contribution3,389 EUR
Marek VasiľInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Tuesday, September 14, 2021
Address Jesenná 16, 04001 Košice, Slovenská republika
Share51.05 %Contribution3,389 EUR
Vladimíra LiptákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Tuesday, September 13, 2022
Address Nám. kozmonautov 1467/11, 04012 Košice-Nad Jazerom, Slovenská republika
Share48.95 %Contribution3,250 EUR
Marek VasiľInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Thursday, December 29, 2011
Address Jesenná 16, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Marek VasiľInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Tuesday, October 20, 2009
Address Jesenná 16, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Erik SuchýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2005 – Tuesday, September 23, 2008
Address Panelová 6, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Marek VasiľInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2005 – Tuesday, September 23, 2008
Address Jesenná 16, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16793/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGADEX s.r.o.

Registered office

AGADEX s.r.o.

Južná trieda 68, 04001 Košice - mestská časť Juh

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AGADEX 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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