ADN Trade, s.r.o.

Company financial profile・Company ID 36675091・J. Wolkera 1, 05201 Spišská Nová Ves・Founded 2006

Financial report Financial statements

V likvidácii

Turnover 2025

12 K €

−41 %

Company ID: 36675091
Tax ID: 2022245665
VAT ID: —

Registered office: ADN Trade, s.r.o.J. Wolkera 1 05201 Spišská Nová Ves
Established: Monday, September 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18680/V

Profit 2025

3,473 €

+45 %Net profit after tax

Assets

22 K €

−37 %Total assets, stated excl. VAT

Equity

9,129 €

+61 %Assets less external liabilities

Debt ratio

58.7 %

−25 ppLiabilities / total assets

Gross margin

83.5 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+45 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

+18 pp

Profit / revenue

Profit margin

29.4 %

+18 pp

Profit / sales

ROA

15.7 %

+8.8 pp

Return on assets

ROE

38.0 %

−4.4 pp

Return on equity

Return on costs

41.7 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

83.5 %

+12 pp

Added value / revenue

Earnings before tax

3,859 €

+37 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,888 €	4,150 €	20 K €	12 K €
Value added	5,357 €	3,995 €	14 K €	9,852 €
Operating revenue	5,888 €	4,150 €	20 K €	12 K €
Profit after tax	179 €	76 €	2,400 €	3,473 €
Income tax	32 €	14 €	424 €	386 €
Current income tax	32 €	14 €	424 €	386 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,060 €	3,836 €	11 K €	5,860 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €
Accruals and deferrals6,043 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,129 €
Liabilities13 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18 K €	25 K €	35 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	17 K €	30 K €	16 K €
Inventory	162 €	162 €	162 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	7,285 €	20 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,081 €	9,271 €	9,489 €	2,471 €
Accruals and deferrals	4,243 €	8,014 €	4,893 €	6,043 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	25 K €	35 K €	22 K €
Equity	3,179 €	3,255 €	5,656 €	9,129 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,000 €	−3,821 €	−3,744 €	−1,344 €
Profit/loss for the accounting period after tax	179 €	76 €	2,400 €	3,473 €
Liabilities	15 K €	21 K €	29 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	21 K €	29 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 14, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 14, 2018
prípravné práce k realizácii stavbyValid from Tuesday, August 14, 2018
skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 14, 2018
uskutočňovanie stavieb a ich zmienValid from Tuesday, August 14, 2018
výroba kŕmnych zmesíValid from Tuesday, August 14, 2018
výroba nápojovValid from Tuesday, August 14, 2018
výroba potravinárskych výrobkovValid from Tuesday, August 14, 2018
administratívne službyValid from Thursday, June 13, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Dušan ŠvihraActive
Konateľfrom Wednesday, July 11, 2018
Address Brezová 2362/29, 05201 Spišská Nová Ves, Slovenská republika
Ing. Martin OltznauerEnded
LikvidátorMonday, February 24, 2014 – Monday, August 13, 2018
Address Duklianska 3431/54, 05201 Spišská Nová Ves, Slovenská republika
Ing. Martin OltznauerEnded
KonateľFriday, May 10, 2013 – Monday, August 13, 2018
Address Duklianska 3431/54, 05201 Spišská Nová Ves, Slovenská republika
Ing. Dušan PotokEnded
KonateľMonday, September 18, 2006 – Wednesday, June 12, 2013
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika
JUDr. Peter FábryEnded
KonateľMonday, September 18, 2006 – Wednesday, June 12, 2013
Address S. Tomašíka 2438/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 12

Ing. Dušan ŠvihraActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2018
Address Brezová 2362/29, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Martin OltznauerEnded
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Monday, August 13, 2018
Address Duklianska 3431/54, 05201 Spišská Nová Ves, Slovenská republika
František ČambalEnded
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, June 12, 2013
Address Duklianska 58/32, 05201 Spišská Nová Ves, Slovenská republika
Share16.67 %Contribution1,161.79 EUR
Ing. Dušan PotokEnded
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, June 12, 2013
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Karol PalkoEnded
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, June 12, 2013
Address Laborecká 2856/16, 05201 Spišská Nová Ves, Slovenská republika
Share16.67 %Contribution1,161.79 EUR
Ján ZajacEnded
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, June 12, 2013
Address Banícka 1735/28, 05201 Spišská Nová Ves, Slovenská republika
Share16.67 %Contribution1,161.79 EUR
JUDr. Peter FábryEnded
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, June 12, 2013
Address S. Tomašíka 2438/3, 05201 Spišská Nová Ves, Slovenská republika
Share16.67 %Contribution1,161.79 EUR
František ČambalEnded
Spoločník v.o.s. / s.r.o.Monday, September 18, 2006 – Friday, January 22, 2010
Address Duklianska 58/32, 05201 Spišská Nová Ves, Slovenská republika
Share16.67 %Contribution35,000 SKK
Ing. Dušan PotokEnded
Spoločník v.o.s. / s.r.o.Monday, September 18, 2006 – Friday, January 22, 2010
Address Slovenská 2564/52, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Karol PalkoEnded
Spoločník v.o.s. / s.r.o.Monday, September 18, 2006 – Friday, January 22, 2010
Address Laborecká 2856/16, 05201 Spišská Nová Ves, Slovenská republika
Share16.67 %Contribution35,000 SKK

Company history

5 changes in the register

Names
4 records
- ADN Trade, s.r.o.from Tuesday, August 14, 2018
- ALLEXIA spol. s r.o., v likvidáciiWednesday, March 26, 2014 – Monday, August 13, 2018
- ALLEXIA spol. s r.o.Thursday, June 13, 2013 – Tuesday, March 25, 2014
- IGLOVIA TRAVEL, s.r.o.Monday, September 18, 2006 – Wednesday, June 12, 2013
Registered office
3 records
- J. Wolkera 1, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, August 14, 2018
- Duklianska 3431/54, 05201 Spišská Nová Ves, Slovenská republikaThursday, June 13, 2013 – Monday, August 13, 2018
- Starosaská 11, 05201 Spišská Nová Ves, Slovenská republikaMonday, September 18, 2006 – Wednesday, June 12, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18680/V
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, August 14, 2018Likvidácia: Vstup do likvidácie - dátum: 24.2.2014 Skončenie likvidácie - dátum: 11.7.2018
Wednesday, March 26, 2014Likvidácia: Vstup do likvidácie - dátum: 24.2.2014

ADN Trade, s.r.o.

Registered office

ADN Trade, s.r.o.

J. Wolkera 1, 05201 Spišská Nová Ves

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ADN Trade, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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