Active

ADKA, s.r.o.

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

Financial report Financial statements

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 %

Assets

999 K €

−7.6 %

Equity

−179 K €

−114 %

Debt ratio

117.9 %

+10 pp

Gross margin

32.9 %

−2.8 pp

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Andromia score

—

Profit

−5.6 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.2 %

+1.2 pp

Profit / revenue

ROA

-9.5 %

−1.2 pp

Return on assets

ROE

53.2 %

−55 pp

Return on equity

Current ratio

1.20

−0.2 %

Current assets / current liabilities

Earnings before tax

−94 K €

−5.7 %

Profit + income tax

Effective tax

-1.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

54 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−179 K €
Liabilities1.18 M €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period541.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Ing. Andrea Tkáčová
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 TkáčováInactive
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 TkáčováInactive
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 TkáčInactive
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.Inactive
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

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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