Active

ADE CENTRUM spol. s r.o.

Company financial profile・Company ID 36717321・Laborecká 1860/67, 06601 Humenné・Founded 2006

Financial report Financial statements

Turnover 2025

359 K €

+16 %

Company ID: 36717321
Tax ID: 2022292349
VAT ID: SK2022292349, under §4, registered since Friday, January 5, 2007

Registered office: ADE CENTRUM spol. s r.o.Laborecká 1860/67 06601 Humenné
Established: Friday, December 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18130/P

Profit 2025

23 K €

−31 %

Assets

434 K €

−10 %

Equity

255 K €

+7.4 %

Debt ratio

40.9 %

−9.7 pp

Gross margin

31.2 %

−3.4 pp

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Andromia score

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Profit

−31 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−4.4 pp

Profit / revenue

ROA

5.2 %

−1.6 pp

Return on assets

ROE

8.9 %

−5.0 pp

Return on equity

Current ratio

3.00

+123 %

Current assets / current liabilities

Earnings before tax

29 K €

−24 %

Profit + income tax

Effective tax

21.2 %

+7.8 pp

Income tax / earnings before tax

Net working capital

78 K €

+152 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	275 K €	238 K €	306 K €	336 K €
Value added	71 K €	66 K €	106 K €	105 K €
Operating revenue	276 K €	238 K €	309 K €	359 K €
Profit after tax	13 K €	15 K €	33 K €	23 K €
Income tax	4,995 €	4,911 €	5,085 €	6,089 €
Current income tax	4,995 €	4,911 €	5,085 €	6,089 €

Assets

Non-current assets316 K €
Current assets117 K €
Accruals and deferrals199 €

Liabilities and equity

Equity255 K €
Liabilities177 K €
Accruals and deferrals1,389 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	425 K €	438 K €	484 K €	434 K €
Non-current assets	269 K €	336 K €	360 K €	316 K €
Property, plant and equipment	264 K €	331 K €	355 K €	311 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	153 K €	97 K €	122 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	16 K €	0 €	0 €	0 €
Current receivables	107 K €	68 K €	69 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	29 K €	53 K €	49 K €
Accruals and deferrals	2,662 €	4,966 €	2,542 €	199 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	425 K €	438 K €	484 K €	434 K €
Equity	190 K €	205 K €	238 K €	255 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	156 K €	169 K €	184 K €	211 K €
Profit/loss for the accounting period after tax	13 K €	15 K €	33 K €	23 K €
Liabilities	230 K €	230 K €	245 K €	177 K €
Non-current liabilities	2,967 €	18 K €	31 K €	31 K €
Current liabilities	55 K €	62 K €	91 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	150 K €	129 K €	107 K €	92 K €
Short-term bank loans	22 K €	22 K €	16 K €	15 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4,980 €	3,729 €	1,554 €	1,389 €

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 period5,938.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, April 26, 2017
Čistiace a upratovacie službyValid from Wednesday, April 26, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 26, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 26, 2017
automatizované spracovanie údajovValid from Friday, December 22, 2006
činnosť ekonomického a organizačného poradenstvaValid from Friday, December 22, 2006
faktoring a forfaitingValid Friday, December 22, 2006 – Thursday, December 21, 2017
nákup a predaj drevených výrobkovValid from Friday, December 22, 2006
nákup a predaj (maloobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
nákup a predaj (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Tomáš Herpák
Konateľfrom Wednesday, April 8, 2009
Address Kochanovce 135, 06601 Kochanovce, Slovenská republika
Ing. Janka Herpáková
Konateľfrom Friday, December 22, 2006
Address Kochanovce 135, 06601 Kochanovce, Slovenská republika
Ing. Mária HalčinováInactive
KonateľFriday, December 22, 2006 – Monday, April 20, 2009
Address Kochanovce 135, 06601 Kochanovce, Slovenská republika
Jozef HerpákInactive
KonateľFriday, December 22, 2006 – Monday, April 20, 2009
Address Kochanovce 135, 06601 Kochanovce, Slovenská republika

Related persons

2 active of 7

Ing. Janka Herpáková
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Kochanovce 135, 06601 Kochanovce, Slovenská republika
Share80 %Contribution16,000 EUR
Tomáš Herpák
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Kochanovce 135, 06601 Kochanovce, Slovenská republika
Share20 %Contribution4,000 EUR
Ing. Janka HerpákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Monday, May 30, 2022
Address Kochanovce 135, 06601 Kochanovce, Slovenská republika
Share80 %Contribution16,000 EUR
Tomáš HerpákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Monday, May 30, 2022
Address Kochanovce 135, 06601 Kochanovce, Slovenská republika
Share20 %Contribution4,000 EUR
Ing. Janka HerpákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Monday, April 20, 2009
Address Kochanovce 135, 06601 Kochanovce, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Mária HalčinováInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Monday, April 20, 2009
Address Kochanovce 135, 06601 Kochanovce, Slovenská republika
Share40 %Contribution80,000 SKK
Jozef HerpákInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Monday, April 20, 2009
Address Kochanovce 135, 06601 Kochanovce, Slovenská republika
Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18130/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADE CENTRUM spol. s r.o.

Registered office

ADE CENTRUM spol. s r.o.

Laborecká 1860/67, 06601 Humenné

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ADE CENTRUM 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

Companies in which this company is a shareholder

Registration

Registered office

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