Active

ADC Slovakia, s.r.o.

Company financial profile・Company ID 36769401・Nitrianska 99, 92001 Hlohovec・Founded 2007

Financial report Financial statements

Turnover 2025

202 K €

+25 %

Company ID: 36769401
Tax ID: 2022367611
VAT ID: SK2022367611, under §4, registered since Monday, August 20, 2007

Registered office: ADC Slovakia, s.r.o.Nitrianska 99 92001 Hlohovec
Established: Thursday, April 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19977/T

Profit 2025

9,830 €

+74 %

Assets

89 K €

+0.2 %

Equity

−15 K €

+39 %

Debt ratio

117.2 %

−11 pp

Gross margin

6.0 %

+1.7 pp

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Andromia score

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Profit

+74 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+1.4 pp

Profit / revenue

ROA

11.1 %

+4.7 pp

Return on assets

ROE

-64.3 %

−42 pp

Return on equity

Current ratio

31.62

+340 %

Current assets / current liabilities

Earnings before tax

12 K €

+73 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

86 K €

+12 %

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	186 K €	21 K €	161 K €	202 K €
Value added	6,378 €	−604 €	6,952 €	12 K €
Operating revenue	186 K €	21 K €	161 K €	202 K €
Profit after tax	2,294 €	−1,702 €	5,659 €	9,830 €
Income tax	269 €	0 €	1,525 €	2,626 €
Current income tax	269 €	0 €	1,525 €	2,626 €

Assets

Non-current assets0 €
Current assets89 K €
Accruals and deferrals200 €

Liabilities and equity

Equity−15 K €
Liabilities104 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	73 K €	89 K €	89 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	74 K €	73 K €	89 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	10 K €	10 K €	10 K €	10 K €
Current receivables	44 K €	43 K €	61 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	19 K €	18 K €	34 K €
Accruals and deferrals	142 €	45 €	25 €	200 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	73 K €	89 K €	89 K €
Equity	−29 K €	−31 K €	−25 K €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−39 K €	−36 K €	−38 K €	−32 K €
Profit/loss for the accounting period after tax	2,294 €	−1,702 €	5,659 €	9,830 €
Liabilities	104 K €	103 K €	114 K €	104 K €
Non-current liabilities	102 K €	102 K €	102 K €	101 K €
Current liabilities	1,618 €	1,372 €	12 K €	2,806 €
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	100 €	100 €	0 €	50 €
Accruals and deferrals	0 €	0 €	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 period80.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

faktoring a forfaitingValid from Thursday, April 26, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, April 26, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, April 26, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, April 26, 2007
odťahová službaValid from Thursday, April 26, 2007
oprava pneumatík vrátane nastavenia a vyváženia koliesValid from Thursday, April 26, 2007
organizovanie a zabezpečovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, April 26, 2007
organizovanie kurzov, školení, seminárov a vzdelávacích akciíValid from Thursday, April 26, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, April 26, 2007
poradenstvo a príprava projektov v oblasti čerpania finančných prostriedkov z fondov a grantov v rozsahu voľnej živnostiValid from Thursday, April 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Patrik Moravanský
Konateľfrom Tuesday, March 30, 2010
Address Koperníkova 1367/1, 92001 Hlohovec, Slovenská republika
Ing. Stanislava Pogáčová
Konateľfrom Tuesday, October 14, 2008
Address Vinohradská 1356/1, 92001 Hlohovec, Slovenská republika
Ing. Stanislava PavlíčkováInactive
KonateľTuesday, October 14, 2008 – Tuesday, March 10, 2015
Address R. Dilonga 9/A, 92001 Hlohovec, Slovenská republika
Patrik MoravanskýInactive
KonateľThursday, April 26, 2007 – Tuesday, June 16, 2009
Address Koperníkova 1, 92001 Hlohovec, Slovenská republika

Related persons

3 active of 16

DANY SLOVAKIA, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislava Pogáčová
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2015
Address Vinohradská 1356/1, 92001 Hlohovec, Slovenská republika
Share25 %Contribution1,660 EUR
Patrik Moravanský
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2015
Address Koperníkova 1367/1, 92001 Hlohovec, Slovenská republika
Share25 %Contribution1,660 EUR
ANDACO SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Wednesday, March 29, 2023
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
ESPEDANSE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Tuesday, April 9, 2019
Address Nám. sv. Michala 11, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,320 EUR
ANDACO SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Monday, August 22, 2016
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislava PavlíčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Tuesday, March 10, 2015
Address R. Dilonga 9/A, 92001 Hlohovec, Slovenská republika
Share25 %Contribution1,659.7 EUR
Patrik MoravanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Tuesday, March 10, 2015
Address Koperníkova 1367/1, 92001 Hlohovec, Slovenská republika
Share25 %Contribution1,659.7 EUR
DANY SLOVAKIA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Tuesday, March 10, 2015
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Daniel ŠebestaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, April 19, 2010
Address Kpt. Nálepku 45, 92001 Hlohovec, Slovenská republika
Share33 %Contribution2,190.8 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19977/T
Main activity: Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADC Slovakia, s.r.o.

Registered office

ADC Slovakia, s.r.o.

Nitrianska 99, 92001 Hlohovec

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ADC Slovakia, 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

Registered office

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