Active

ADEEM, s.r.o.

Company financial profile・Company ID 36692808・Bratislavská cesta 45, 91701 Trnava・Founded 2006

Financial report Financial statements

Turnover 2024

469 K €

+7.9 %

Company ID: 36692808
Tax ID: 2022276047
VAT ID: SK2022276047, under §4, registered since Friday, December 15, 2006

Registered office: ADEEM, s.r.o.Bratislavská cesta 45 91701 Trnava
Established: Saturday, October 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35602/T

Profit 2024

46 K €

+422 %

Assets

1.32 M €

+0.3 %

Equity

−176 K €

+21 %

Debt ratio

113.3 %

−3.5 pp

Gross margin

46.3 %

+3.6 pp

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Andromia score

—

Profit

+422 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+7.7 pp

Profit / revenue

ROA

3.5 %

+2.8 pp

Return on assets

ROE

-26.0 %

−22 pp

Return on equity

Current ratio

0.29

+25 %

Current assets / current liabilities

Earnings before tax

50 K €

+465 %

Profit + income tax

Effective tax

7.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−921 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	240 K €	380 K €	430 K €	456 K €
Value added	142 K €	140 K €	183 K €	211 K €
Operating revenue	272 K €	420 K €	435 K €	469 K €
Profit after tax	−18 K €	−12 K €	8,757 €	46 K €
Income tax	0 €	0 €	0 €	3,794 €
Current income tax	—	—	—	3,794 €

Assets

Non-current assets950 K €
Current assets373 K €
Accruals and deferrals95 €

Liabilities and equity

Equity−176 K €
Liabilities1.5 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.44 M €	1.44 M €	1.32 M €	1.32 M €
Non-current assets	1.17 M €	1.1 M €	1.01 M €	950 K €
Property, plant and equipment	1.17 M €	1.1 M €	1.01 M €	950 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	269 K €	347 K €	307 K €	373 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	252 K €	342 K €	304 K €	375 K €
Current financial assets	—	—	—	0 €
Financial accounts	17 K €	4,340 €	2,617 €	−1,690 €
Accruals and deferrals	—	—	—	95 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.44 M €	1.44 M €	1.32 M €	1.32 M €
Equity	−224 K €	−235 K €	−221 K €	−176 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	664 €
Profit/loss of previous years	−214 K €	−230 K €	−237 K €	−229 K €
Profit/loss for the accounting period after tax	−18 K €	−12 K €	8,757 €	46 K €
Liabilities	1.66 M €	1.68 M €	1.54 M €	1.5 M €
Non-current liabilities	151 K €	151 K €	151 K €	151 K €
Current liabilities	1.41 M €	1.42 M €	1.33 M €	1.29 M €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	100 K €	102 K €	61 K €	51 K €
Provisions	2,105 €	2,030 €	2,582 €	2,574 €
Accruals and deferrals	—	—	—	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 period0226Excess deduction for the period0 €Tax liability for the period5,114.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

17 registered activities

Technik požiarnej ochranyValid from Wednesday, March 15, 2023
činnosť ekonomického, organizačného a účtovného poradcuValid from Saturday, October 28, 2006
faktoring a forfaitingValid from Saturday, October 28, 2006
finančné poradenstvo (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Saturday, October 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, October 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, October 28, 2006
marketingValid from Saturday, October 28, 2006
obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, October 28, 2006
organizačné zabezpečenie kurzov, školení a seminárovValid from Saturday, October 28, 2006
prenájom a požičiavanie všetkých druhov tovarov s výnimkou tých, na ktoré sa vyžaduje osobitné povolenieValid from Saturday, October 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Boris Hirner
Konateľfrom Friday, November 19, 2021
Address Ulica Hadriána Radvániho 10223/1, 91708 Trnava, Slovenská republika
Ing. Vladimír Pecho
Konateľfrom Friday, February 23, 2007
Address Ulica Hadriána Radvániho 9742/55, 91708 Trnava, Slovenská republika
Ing. Boris HirnerInactive
KonateľFriday, November 19, 2021 – Friday, December 2, 2022
Address Ulica Veterná 6491/16, 91701 Trnava, Slovenská republika
Ing. Boris HirnerInactive
KonateľFriday, November 19, 2021 – Monday, June 15, 2026
Address Ulica Hospodárska 3618/85, 91701 Trnava, Slovenská republika
Ing. Vladimír PechoInactive
KonateľFriday, February 23, 2007 – Friday, December 2, 2022
Address Ulica Ovocná 2842/9, 91708 Trnava, Slovenská republika
Tomáš BaničInactive
KonateľSaturday, October 28, 2006 – Friday, February 23, 2007
Address Spartakovská 2, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

Ing. Vladimír Pecho
Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021
Address Ulica Hadriána Radvániho 9742/55, 91708 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír PechoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, December 1, 2021
Address Ulica Ovocná 2842/9, 91708 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír PechoInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Tuesday, November 3, 2009
Address Ulica Ovocná 2842/9, 91708 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Tomáš BaničInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Thursday, February 22, 2007
Address Spartakovská 2, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35602/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 11, 2014Rozhodnutie jediného spoločníka zo dňa 01.08.2014.
Friday, June 15, 2012Rozhodnutie jediného spoločníka zo dňa 15.05.2012.

ADEEM, s.r.o.

Registered office

ADEEM, s.r.o.

Bratislavská cesta 45, 91701 Trnava

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ADEEM, 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

Legal facts

Registered office

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