Active

ADEG, s.r.o.

Company financial profile・Company ID 44052910・Boženy Nemcovej 33/12, 040 01 Košice - mestská časť Sever・Founded 2008

Financial report Financial statements

Turnover 2025

14 €

Company ID: 44052910
Tax ID: 2022686226
VAT ID: —

Registered office: ADEG, s.r.o.Boženy Nemcovej 33/12 040 01 Košice - mestská časť Sever
Established: Saturday, September 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38353/V

Profit 2025

−571 €

+78 %

Assets

6,520 €

+5.2 %

Equity

−5,543 €

−10 %

Debt ratio

185.0 %

+4.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,078.6 %

Profit / revenue

ROA

-8.8 %

+32 pp

Return on assets

ROE

10.3 %

−40 pp

Return on equity

Current ratio

19.18

+2,700 %

Current assets / current liabilities

Earnings before tax

−231 €

+90 %

Profit + income tax

Effective tax

-147.2 %

−132 pp

Income tax / earnings before tax

Net working capital

6,180 €

+317 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−12 K €	−8,415 €	−1,940 €	0 €
Operating revenue	0 €	0 €	0 €	14 €
Profit after tax	−12 K €	−8,599 €	−2,544 €	−571 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,520 €

Liabilities and equity

Equity−5,543 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	6,239 €	6,200 €	6,520 €
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	11 K €	6,239 €	6,200 €	6,520 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	320 €
Financial accounts	11 K €	6,239 €	6,200 €	6,200 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	6,239 €	6,200 €	6,520 €
Equity	6,124 €	−2,475 €	−5,019 €	−5,543 €
Share capital	8,630 €	8,630 €	8,630 €	8,630 €
Profit/loss of previous years	9,499 €	−2,506 €	−11 K €	−14 K €
Profit/loss for the accounting period after tax	−12 K €	−8,599 €	−2,544 €	−571 €
Liabilities	4,762 €	8,714 €	11 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,762 €	8,714 €	9,054 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	185 €	23 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 19, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 20, 2008
sprostredkovanie obchodu, služieb a výrobyValid from Saturday, September 20, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, September 20, 2008 – Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 8

Peter Bokros
Konateľfrom Friday, June 14, 2024
Address Trnavská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Juraj KošelyInactive
KonateľWednesday, September 16, 2020 – Wednesday, August 21, 2024
Address Spodná 198, 07631 Viničky, Slovenská republika
Ing. Anton SchwartzInactive
KonateľThursday, July 30, 2015 – Monday, October 12, 2020
Address Hlavná 9/12, 04001 Košice-Staré mesto, Slovenská republika
Eva PríbelskáInactive
KonateľSaturday, September 20, 2008 – Wednesday, December 9, 2015
Address J. Matušku 2178, 95501 Topoľčany, Slovenská republika
Ľubomír KocákInactive
KonateľSaturday, September 20, 2008 – Wednesday, December 9, 2015
Address Šafáriková 2817/3, 95501 Topoľčany, Slovenská republika
Lýdia MacekováInactive
KonateľSaturday, September 20, 2008 – Wednesday, December 9, 2015
Address Piaristická 1375/21, 94901 Nitra - Staré Mesto, Slovenská republika
Peter MokošInactive
KonateľSaturday, September 20, 2008 – Wednesday, December 9, 2015
Address Mojmírova 1281/67, 95501 Topoľčany, Slovenská republika
Stanislav HolúbekInactive
KonateľSaturday, September 20, 2008 – Wednesday, December 9, 2015
Address Tehelná 976/90, 94901 Nitra-Čermáň, Slovenská republika

Related persons

1 active of 9

Peter Bokros
Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024
Address Trnavská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution8,632 EUR
Juraj KošelyInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Wednesday, August 21, 2024
Address Spodná 198, 07631 Viničky, Slovenská republika
Share100 %Contribution8,632 EUR
Ing. Anton SchwartzInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Monday, October 12, 2020
Address Hlavná 9/12, 04001 Košice - Staré mesto, Slovenská republika
Eva PríbelskáInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Wednesday, December 9, 2015
Address J. Matušku 2178, 95501 Topoľčany, Slovenská republika
Share11.54 %Contribution30,000 SKK
Janka PaučírováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Wednesday, December 9, 2015
Address Súlovce 159, 95614 Súlovce, Slovenská republika
Share11.54 %Contribution30,000 SKK
Ľubomír KocákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Wednesday, December 9, 2015
Address Šafáriková 2817/3, 95501 Topoľčany, Slovenská republika
Share26.92 %Contribution70,000 SKK
Lýdia MacekováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Wednesday, December 9, 2015
Address Piaristická 1375/21, 94901 Nitra - Staré Mesto, Slovenská republika
Share11.54 %Contribution30,000 SKK
Peter MokošInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Wednesday, December 9, 2015
Address Mojmírova 1281/67, 95501 Topoľčany, Slovenská republika
Share26.92 %Contribution70,000 SKK
Stanislav HolúbekInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Wednesday, December 9, 2015
Address Tehelná 976/90, 94901 Nitra-Čermáň, Slovenská republika
Share11.54 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38353/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADEG, s.r.o.

Registered office

ADEG, s.r.o.

Boženy Nemcovej 33/12, 040 01 Košice - mestská časť Sever

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ADEG, 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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