Company data from Slovak public registers

Active

ADEARA s. r. o.

Company financial profileCompany ID 45376671Okružná 1425/30, 02001 PúchovFounded 2010

Turnover 2025

44 K €

+1.1 %
Company ID
45376671
Tax ID
2022961490
VAT ID
Registered office
ADEARA s. r. o.Okružná 1425/30 02001 Púchov
Established
Wednesday, February 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22561/R

Profit 2025

14 K €

+5.1 %

Assets

114 K €

+13 %

Equity

112 K €

+14 %

Debt ratio

1.8 %

−1.2 pp

Gross margin

57.6 %

−2.5 pp
Coming soon

Andromia score

Profit

+5.1 %
5,411 €7,896 €5,378 €6,067 €7,872 €7,208 €8,783 €4,814 €6,484 €16 K €13 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
22 K €26 K €25 K €23 K €29 K €30 K €34 K €26 K €31 K €42 K €44 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+1.2 pp

Profit / revenue

ROA

12.1 %

−0.9 pp

Return on assets

ROE

12.3 %

−1.0 pp

Return on equity

Current ratio

26.80

+156 %

Current assets / current liabilities

Earnings before tax

15 K €

−1.1 %

Profit + income tax

Effective tax

10.5 %

−5.3 pp

Income tax / earnings before tax

Net working capital

52 K €

+82 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201426 K €201525 K €201623 K €201729 K €201830 K €201934 K €202026 K €202131 K €202242 K €202344 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €42 K €44 K €44 K €
Value added11 K €23 K €26 K €26 K €
Operating revenue31 K €42 K €44 K €44 K €
Profit after tax6,484 €16 K €13 K €14 K €
Income tax1,177 €2,892 €2,442 €1,606 €

Assets

  • Non-current assets60 K €
  • Current assets54 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities2,001 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €96 K €101 K €114 K €
Non-current assets56 K €79 K €70 K €60 K €
Property, plant and equipment56 K €79 K €70 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €17 K €31 K €54 K €
Inventory0 €47 €46 €26 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €7,672 €28 K €49 K €
Financial accounts3,716 €9,419 €3,205 €4,751 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €96 K €101 K €114 K €
Equity69 K €85 K €98 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €64 K €79 K €93 K €
Profit/loss for the accounting period after tax6,484 €16 K €13 K €14 K €
Liabilities1,250 €11 K €2,989 €2,001 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,250 €11 K €2,989 €2,001 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,527 €2,227 €1,517 €1,628 €2,095 €1,916 €1,550 €894 €1,177 €2,892 €2,442 €1,606 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, February 3, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 3, 2010
  • odevná výrobaValid from Wednesday, February 3, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 3, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 3, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 3, 2010
  • textilná výrobaValid from Wednesday, February 3, 2010
  • vedenie účtovníctvaValid from Wednesday, February 3, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 3, 2010

    Address Okružná 1425/30, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010

    Address Okružná 1425/30, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22561/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADEARA s. r. o.

Registered office

ADEARA s. r. o.

Okružná 1425/30, 02001 Púchov

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