Company data from Slovak public registers

Andromia Insight

AD TECHNIKA, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

86 K €

−37 %Total assets, stated excl. VAT

Equity

49 K €

+47 %Assets less external liabilities

Debt ratio

43.0 %

−32 ppLiabilities / total assets

Gross margin

40.8 %

+21 ppGross profit / sales
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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 €201420152016201720182019202020212022202320242025201416 K €201516 K €20167,451 €2017−19 K €201838 K €201999 K €2020−67 K €2021−19 K €2022−7,824 €20231,651 €2024−19 K €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014167 K €2015230 K €2016185 K €2017127 K €2018482 K €2019579 K €202061 K €2021139 K €2022174 K €2023224 K €2024276 K €2025133 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,731 €3,768 €1,650 €960 €9,516 €25 K €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20143,731 €Total tax · 20153,768 €Total tax · 20161,650 €Total tax · 2017960 €Total tax · 20189,516 €Total tax · 201925 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+18 pp

Profit / revenue

Profit margin

11.7 %

+19 pp

Profit / sales

ROA

18.1 %

+32 pp

Return on assets

ROE

31.8 %

+89 pp

Return on equity

Return on costs

12.9 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

39.8 %

+20 pp

Added value / revenue

Earnings before tax

17 K €

+196 %

Profit + income tax

Effective tax

5.8 %

+17 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs72 K €90 K €67 K €34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity49 K €
  • Liabilities37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period69.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, June 16, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BachledaActive
    Konateľfrom Tuesday, March 17, 2009

    Address Rovníková 8, 04012 Košice, Slovenská republika

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

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing Dobromil BachledaActive
    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 BachledaEnded
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • AD TECHNIKA, s. r. o.from Wednesday, April 15, 2009
    • DELLIFT s. r. o.Wednesday, March 11, 2009 – Tuesday, April 14, 2009

  • Registered office

    2 records
    • Rovníková 8, 04012 Košice, Slovenská republikafrom Wednesday, April 15, 2009
    • Tekovská 1303/17, 82109 Bratislava, Slovenská republikaWednesday, March 11, 2009 – Tuesday, April 14, 2009

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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