ADKA, s.r.o.

Company financial profile・Company ID 36724271・Zelená 6, 81101 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

120 K €

+7.2 %

Company ID: 36724271
Tax ID: 2022317352
VAT ID: SK2022317352, under §4, registered since Sunday, April 1, 2007

Registered office: ADKA, s.r.o.Zelená 6 81101 Bratislava
Established: Friday, January 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44045/B

Profit 2025

−95 K €

−5.6 %Net profit after tax

Assets

999 K €

−7.6 %Total assets, stated excl. VAT

Equity

−179 K €

−114 %Assets less external liabilities

Debt ratio

117.9 %

+10 ppLiabilities / total assets

Gross margin

32.9 %

−2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5.6 %

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

Revenue

+7.3 %

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

-79.2 %

+1.2 pp

Profit / revenue

Profit margin

-79.2 %

+1.2 pp

Profit / sales

ROA

-9.5 %

−1.2 pp

Return on assets

ROE

53.2 %

−55 pp

Return on equity

Return on costs

-44.2 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

32.9 %

−2.8 pp

Added value / revenue

Earnings before tax

−94 K €

−5.7 %

Profit + income tax

Effective tax

-1.0 %

+0.1 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	100 K €	106 K €	112 K €	120 K €
Value added	38 K €	11 K €	40 K €	40 K €
Operating revenue	100 K €	106 K €	112 K €	120 K €
Profit after tax	−97 K €	−117 K €	−90 K €	−95 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	41 K €	41 K €	41 K €	42 K €

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

Assetsexcl. VAT

Non-current assets672 K €
Current assets326 K €
Accruals and deferrals1,853 €

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

Liabilities and equity

Equity−179 K €
Liabilities1.18 M €
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	995 K €	938 K €	1.08 M €	999 K €
Non-current assets	883 K €	813 K €	742 K €	672 K €
Property, plant and equipment	883 K €	813 K €	742 K €	672 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	125 K €	338 K €	326 K €
Inventory	86 K €	97 K €	106 K €	118 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,144 €	7,440 €	10 K €	1,434 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	21 K €	222 K €	206 K €
Accruals and deferrals	2,364 €	82 €	1,889 €	1,853 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	995 K €	938 K €	1.08 M €	999 K €
Equity	−146 K €	−263 K €	−84 K €	−179 K €
Share capital	1.83 M €	1.83 M €	1.83 M €	1.83 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2.87 M €	−2.96 M €	−3.08 M €	−3.17 M €
Profit/loss for the accounting period after tax	−97 K €	−117 K €	−90 K €	−95 K €
Liabilities	1.14 M €	1.2 M €	1.17 M €	1.18 M €
Non-current liabilities	638 €	881 K €	881 K €	903 K €
Current liabilities	1.14 M €	317 K €	281 K €	272 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	3,501 €	3,229 €	3,057 €	3,196 €
Accruals and deferrals	0 €	204 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period595.26 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractThursday, May 21, 2020

Largest partners

View all

Vysoká škola múzických umení1×0 €Wednesday, May 16, 2012
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, May 21, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, May 21, 2020
KOMISIONÁRSKA ZMLUVA
Vysoká škola múzických umení0 €Wednesday, May 16, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

administratívne služby,Valid from Saturday, October 24, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, October 24, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, October 24, 2009
vydavateľská činnosť,Valid from Saturday, October 24, 2009
zásielkový predaj,Valid from Saturday, October 24, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Friday, January 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Friday, January 12, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, January 12, 2007
prieskum trhu a verejnej mienky,Valid from Friday, January 12, 2007
reklamná, inzertná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, January 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Andrea TkáčováActive
Konateľfrom Friday, January 12, 2007
Address Júlová 10941/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Andrea TkáčováEnded
KonateľFriday, January 12, 2007 – Monday, August 22, 2022
Address Na Revíne 13, 83101 Bratislava, Slovenská republika
Ing. Ladislav FarkasEnded
KonateľFriday, January 12, 2007 – Tuesday, February 6, 2007
Address Jasná 6, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 5

Ing. Andrea TkáčováActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Júlová 10941/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution1,825,666 EUR
Ing. Andrea TkáčováEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Monday, August 22, 2022
Address Na Revíne 13, 83101 Bratislava, Slovenská republika
Share100 %Contribution1,825,666 EUR
Ing. Andrea TkáčováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Thursday, March 12, 2009
Address Na Revíne 13, 83101 Bratislava, Slovenská republika
Share100 %Contribution55,000,000 SKK
Patrik TkáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Monday, November 12, 2007
Address Rumančeková 36, 82101 Bratislava, Slovenská republika
Share100 %Contribution55,000,000 SKK
F-DEAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Tuesday, February 6, 2007
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Share100 %Contribution55,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44045/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, October 24, 2009Rozhodnutie jediného spoločníka zo dňa 09.10.2009.
Tuesday, November 13, 2007Rozhodnutie jediného spoločníka zo dňa 19.09.2007.
Friday, January 12, 2007Spoločnosť bola založená zakladateľskou listinou dňa 09.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ADKA, s.r.o.

Registered office

ADKA, s.r.o.

Zelená 6, 81101 Bratislava

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ADKA, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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