Company data from Slovak public registers

Andromia Insight
Active

AD TECHNIKA, s. r. o.

Company financial profile・Company ID 44659423・Rovníková 8, 04012 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2025

137 K €

−51 %
Company ID
44659423
Tax ID
2022774061
VAT ID
SK2022774061, under §4, registered since Monday, March 16, 2009
Registered office
AD TECHNIKA, s. r. o.Rovníková 8 04012 Košice
Established
Wednesday, March 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25118/V

Profit 2025

16 K €

+181 %

Assets

86 K €

−37 %

Equity

49 K €

+47 %

Debt ratio

43.0 %

−32 pp

Gross margin

40.8 %

+21 pp
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Andromia score

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Profit

+181 %
16 K €16 K €7,451 €−19 K €38 K €99 K €−67 K €−19 K €−7,824 €1,651 €−19 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−52 %
167 K €230 K €185 K €127 K €482 K €579 K €61 K €139 K €174 K €224 K €276 K €133 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+18 pp

Profit / revenue

ROA

18.1 %

+32 pp

Return on assets

ROE

31.8 %

+89 pp

Return on equity

Current ratio

2.55

+58 %

Current assets / current liabilities

Earnings before tax

17 K €

+196 %

Profit + income tax

Effective tax

5.8 %

+17 pp

Income tax / earnings before tax

Net working capital

51 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

170 K €2014230 K €2015186 K €2016137 K €2017482 K €20181.12 M €201968 K €2020149 K €2021175 K €2022226 K €2023279 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €224 K €276 K €133 K €
Value added77 K €98 K €55 K €54 K €
Operating revenue175 K €226 K €279 K €137 K €
Profit after tax−7,824 €1,651 €−19 K €16 K €
Income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets2,500 €
  • Current assets84 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €119 K €136 K €86 K €
Non-current assets4,262 €2,500 €2,500 €2,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets1,762 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets138 K €116 K €133 K €84 K €
Inventory2,501 €6,367 €7,702 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €13 K €91 K €35 K €
Financial accounts82 K €97 K €35 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €119 K €136 K €86 K €
Equity51 K €53 K €34 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €39 K €40 K €21 K €
Profit/loss for the accounting period after tax−7,824 €1,651 €−19 K €16 K €
Liabilities91 K €66 K €102 K €37 K €
Non-current liabilities680 €606 €875 €1,018 €
Current liabilities38 K €27 K €83 K €33 K €
Long-term bank loans32 K €24 K €24 K €0 €
Short-term bank loans17 K €8,334 €−8,334 €0 €
Provisions3,438 €6,177 €3,473 €3,197 €

Income tax

Tax liability trend

3,731 €3,768 €1,650 €960 €9,516 €25 K €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025
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 period2,140.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Wednesday, April 15, 2009
  • počítačové služby,Valid from Wednesday, April 15, 2009
  • projektovanie a konštruovanie elektrických zariadení,Valid from Wednesday, April 15, 2009
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácie,Valid from Wednesday, April 15, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, April 15, 2009
  • výroba elektromotorov, rozvádzačov, káblov, a batérií,Valid from Wednesday, April 15, 2009
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Wednesday, April 15, 2009
  • výroba strojov pre hospodárske odvetvia,Valid from Wednesday, April 15, 2009
  • administratívne služby,Valid from Wednesday, March 11, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Dobromil Bachleda
    Konateľfrom Tuesday, March 17, 2009

    Address Rovníková 8, 04012 Košice, Slovenská republika

  • Martin MikeskaInactive
    KonateľWednesday, March 11, 2009 – Tuesday, April 14, 2009

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing Dobromil Bachleda
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Rovníková 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dobromil BachledaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Wednesday, August 3, 2022

    Address Rovníková 8, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KEY Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Tuesday, April 14, 2009

    Address Lazaretská 2, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25118/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 15, 2009Rozhodnutie jediného spoločníka zo dňa 17.03.2009.
  • Wednesday, March 11, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 17.2.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
AD TECHNIKA, s. r. o.

Registered office

AD TECHNIKA, s. r. o.

Rovníková 8, 04012 Košice

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