Active

ADIP SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36637637・Partizánska cesta 97, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

10.49 M €

−2.2 %

Company ID: 36637637
Tax ID: 2022002774
VAT ID: SK2022002774, under §4, registered since Friday, May 27, 2005

Registered office: ADIP SLOVAKIA, spol. s r.o.Partizánska cesta 97 97401 Banská Bystrica
Established: Wednesday, May 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10414/S

Profit 2025

−83 K €

+22 %

Assets

2.83 M €

+2.6 %

Equity

441 K €

−16 %

Debt ratio

84.4 %

+3.5 pp

Gross margin

2.3 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+22 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+0.2 pp

Profit / revenue

ROA

-2.9 %

+0.9 pp

Return on assets

ROE

-18.8 %

+1.4 pp

Return on equity

Current ratio

3.05

−13 %

Current assets / current liabilities

Earnings before tax

−85 K €

+11 %

Profit + income tax

Effective tax

2.4 %

+14 pp

Income tax / earnings before tax

Net working capital

1.9 M €

−3.6 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.82 M €	10.69 M €	10.37 M €	10.19 M €
Value added	264 K €	223 K €	151 K €	239 K €
Operating revenue	10.96 M €	10.8 M €	10.73 M €	10.49 M €
Profit after tax	94 K €	15 K €	−106 K €	−83 K €
Income tax	31 K €	9,989 €	11 K €	−2,032 €
Current income tax	22 K €	16 K €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets2.83 M €
Accruals and deferrals5,602 €

Liabilities and equity

Equity441 K €
Liabilities2.39 M €
Accruals and deferrals1,828 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.9 M €	3.01 M €	2.76 M €	2.83 M €
Non-current assets	1,203 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	1,203 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.89 M €	3.01 M €	2.76 M €	2.83 M €
Inventory	1.25 M €	1.28 M €	1.25 M €	1.3 M €
Non-current receivables	34 K €	41 K €	58 K €	39 K €
Current receivables	1.59 M €	1.67 M €	1.42 M €	1.47 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	16 K €	29 K €	13 K €
Accruals and deferrals	3,848 €	2,074 €	2,180 €	5,602 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.9 M €	3.01 M €	2.76 M €	2.83 M €
Equity	621 K €	633 K €	525 K €	441 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	519 K €	610 K €	624 K €	516 K €
Profit/loss for the accounting period after tax	94 K €	15 K €	−106 K €	−83 K €
Liabilities	2.28 M €	2.37 M €	2.24 M €	2.39 M €
Non-current liabilities	308 €	2,566 €	3,111 €	3,496 €
Current liabilities	850 K €	870 K €	789 K €	927 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.41 M €	1.49 M €	1.43 M €	1.44 M €
Provisions	12 K €	15 K €	14 K €	20 K €
Accruals and deferrals	1,919 €	1,891 €	1,764 €	1,828 €

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 period0226Excess deduction for the period0 €Tax liability for the period154,807.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, May 11, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, May 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Tomáš Vrátný
Konateľfrom Saturday, December 17, 2016
Address Sadová 3324/1, 70200 Ostrava - Moravská Ostrava, Česká republika
Radek RmoutilInactive
KonateľSaturday, December 17, 2016 – Tuesday, January 23, 2018
Address Zacpalova 569/26, 74601 Opava, Česká republika
Tomáš VrátnýInactive
KonateľSaturday, December 17, 2016 – Tuesday, February 20, 2024
Address Keltičkova 1905/44, 70200 Ostrava, Česká republika
Ivo StrnadelInactive
KonateľWednesday, May 11, 2005 – Monday, March 7, 2016
Address Záhutí 5027, 76001 Zlín, Česká republika
Ladislav StrnadelInactive
KonateľWednesday, May 11, 2005 – Thursday, January 5, 2017
Address Záhutí 5044, 76001 Zlín, Česká republika

Related persons

1 active of 3

REAL SLUŽBY s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014
Address Vítkovická 3083/1, 70200 Moravská Ostrava –Ostrava, Česká republika
Share100 %Contribution6,639 EUR
ADIP, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, April 30, 2014
Address Březnice 537, 76001 Zlín, Česká republika
ADIP, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2005 – Thursday, December 17, 2009
Address Březnice 537, 76001 Zlín, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10414/S
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ADIP SLOVAKIA, spol. s r.o.

Registered office

ADIP SLOVAKIA, spol. s r.o.

Partizánska cesta 97, 97401 Banská Bystrica

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ADIP SLOVAKIA, spol. 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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