Company data from Slovak public registers

Andromia Insight
Active

ADHESIVE TAPES, s.r.o.

Company financial profile・Company ID 44627513・Tatarkova 3, 04018 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2024

518 K €

−27 %
Company ID
44627513
Tax ID
2022764392
VAT ID
SK2022764392, under §4, registered since Tuesday, June 1, 2010
Registered office
ADHESIVE TAPES, s.r.o.Tatarkova 3 04018 Košice
Established
Wednesday, February 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23199/V

Profit 2024

11 K €

−67 %

Assets

878 K €

+67 %

Equity

208 K €

+5.5 %

Debt ratio

76.3 %

+14 pp

Gross margin

29.4 %

+11 pp
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Andromia score

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Profit

−67 %
41 K €26 K €43 K €15 K €16 K €3,684 €6,739 €10 K €−670 €33 K €11 K €20142015201620172018201920202021202220232024

Revenue

−13 %
270 K €303 K €353 K €403 K €377 K €375 K €360 K €470 K €488 K €593 K €515 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−2.6 pp

Profit / revenue

ROA

1.2 %

−5.0 pp

Return on assets

ROE

5.2 %

−11 pp

Return on equity

Current ratio

1.91

−41 %

Current assets / current liabilities

Earnings before tax

15 K €

−65 %

Profit + income tax

Effective tax

26.0 %

+3.1 pp

Income tax / earnings before tax

Net working capital

164 K €

−42 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

271 K €2014307 K €2015353 K €2016706 K €2017479 K €2018408 K €2019383 K €2020476 K €2021502 K €2022707 K €2023518 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods470 K €488 K €593 K €515 K €
Value added130 K €121 K €106 K €151 K €
Operating revenue476 K €502 K €707 K €518 K €
Profit after tax10 K €−670 €33 K €11 K €
Income tax3,891 €3,394 €9,785 €3,840 €
Current income tax3,891 €3,394 €9,785 €3,840 €

Assets

  • Non-current assets535 K €
  • Current assets343 K €
  • Accruals and deferrals37 €

Liabilities and equity

  • Equity208 K €
  • Liabilities670 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets646 K €525 K €525 K €878 K €
Non-current assets168 K €158 K €112 K €535 K €
Property, plant and equipment168 K €158 K €112 K €535 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets478 K €367 K €411 K €343 K €
Inventory25 K €25 K €16 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables404 K €342 K €391 K €292 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €116 €4,406 €701 €
Accruals and deferrals72 €281 €1,519 €37 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities646 K €525 K €525 K €878 K €
Equity169 K €168 K €197 K €208 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−93 K €−83 K €−88 K €−55 K €
Profit/loss for the accounting period after tax10 K €−670 €33 K €11 K €
Liabilities477 K €357 K €327 K €670 K €
Non-current liabilities61 K €74 K €17 K €13 K €
Current liabilities153 K €195 K €127 K €179 K €
Short-term financial assistance0 €8,300 €4,261 €3,761 €
Long-term bank loans236 K €55 K €156 K €447 K €
Short-term bank loans27 K €25 K €23 K €27 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €2,789 €4,636 €3,502 €3,891 €3,394 €9,785 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,532.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,599.13 €Yes

Business activities

25 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 28, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 28, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, May 28, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 28, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 28, 2014
  • Stavebné cenárstvoValid from Wednesday, May 28, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 28, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, July 11, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, July 11, 2013
  • SkladovanieValid from Thursday, July 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Juraj Škorec
    Konateľfrom Tuesday, March 22, 2011

    Address Vyšná Hutka 157, 04018 Vyšná Hutka, Slovenská republika

  • Juraj ŠkorecInactive
    KonateľTuesday, March 22, 2011 – Thursday, July 11, 2019

    Address Fábryho 1, 04022 Košice, Slovenská republika

  • Andrej KlímaInactive
    KonateľWednesday, February 11, 2009 – Wednesday, July 10, 2013

    Address Lomnická 36, 04001 Košice, Slovenská republika

  • Ing. Alžbeta KlímováInactive
    KonateľWednesday, February 11, 2009 – Monday, June 20, 2011

    Address Palackého 3, 04001 Košice, Slovenská republika

Related persons

1 active of 7
  • Juraj Škorec
    Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2015

    Address Vyšná Hutka 157, 04018 Vyšná Hutka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SKYSIDE B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Wednesday, December 23, 2015

    Address Haaksbergweg, Suite 3 71, 1101 Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • SKYSIDE B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Wednesday, July 10, 2013

    Address Haaksbergweg, Suite 3 71, 1101 Amsterdam, Holandské kráľovstvo

    Share50 %Contribution2,500 EUR
  • Andrej KlímaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Wednesday, July 10, 2013

    Address Lomnická 36, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SKYSIDE CO LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Tuesday, October 30, 2012

    Address Arch. Makariou III 53, 6017 Larnaca, Cyperská republika

    Share50 %Contribution2,500 EUR
  • Andrej KlímaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, June 20, 2011

    Address Lomnická 36, 04001 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Alžbeta KlímováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, June 20, 2011

    Address Palackého 3, 04001 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23199/V
Main activity
Iná tlač
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ADHESIVE TAPES, s.r.o.

Registered office

ADHESIVE TAPES, s.r.o.

Tatarkova 3, 04018 Košice

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