Company data from Slovak public registers

Active

ADCOMP, s.r.o.

Company financial profileCompany ID 45845905M. R. Štefánika 1377/9, 05401 LevočaFounded 2012

Turnover 2025

57 K €

+7.5 %
Company ID
45845905
Tax ID
2023537846
VAT ID
SK2023537846, under §4, registered since Friday, February 1, 2013
Registered office
ADCOMP, s.r.o.M. R. Štefánika 1377/9 05401 Levoča
Established
Tuesday, May 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29905/V

Profit 2025

−3,979 €

+84 %

Assets

60 K €

+12 %

Equity

−18 K €

−28 %

Debt ratio

130.4 %

+3.8 pp

Gross margin

-4.9 %

+9.5 pp
Coming soon

Andromia score

Profit

+84 %
−126 €−263 €4,486 €−1,022 €637 €−13 K €−23 K €−41 K €6,558 €−64 €−24 K €−3,979 €201420152016201720182019202020212022202320242025

Revenue

−26 %
96 K €100 K €119 K €83 K €101 K €90 K €75 K €65 K €63 K €64 K €53 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

+39 pp

Profit / revenue

ROA

-6.7 %

+39 pp

Return on assets

ROE

21.9 %

−150 pp

Return on equity

Current ratio

2.72

−14 %

Current assets / current liabilities

Earnings before tax

−3,019 €

+87 %

Profit + income tax

Effective tax

-31.8 %

−28 pp

Income tax / earnings before tax

Net working capital

38 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2014100 K €2015119 K €201683 K €2017101 K €201895 K €201985 K €202070 K €202163 K €202264 K €202353 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €64 K €53 K €39 K €
Value added32 K €14 K €−7,642 €−1,918 €
Operating revenue63 K €64 K €53 K €57 K €
Profit after tax6,558 €−64 €−24 K €−3,979 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €76 K €53 K €60 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €76 K €53 K €60 K €
Inventory24 K €24 K €1,417 €1,266 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €46 K €49 K €53 K €
Financial accounts3,651 €6,576 €2,713 €5,079 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €76 K €53 K €60 K €
Equity10 K €10 K €−14 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−26 K €−26 K €−50 K €
Profit/loss for the accounting period after tax6,558 €−64 €−24 K €−3,979 €
Liabilities59 K €66 K €67 K €78 K €
Non-current liabilities487 €50 K €51 K €56 K €
Current liabilities29 K €15 K €17 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,021 €263 €46 €151 €

Income tax

Tax liability trend

960 €960 €960 €960 €210 €0 €0 €0 €0 €0 €960 €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 period465.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • renovácia a oprava tonerov pre kopírovacie stroje a laserové tlačiarneValid from Tuesday, November 30, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 13, 2012
  • počítačové službyValid from Friday, July 13, 2012
  • reklamné a marketingové službyValid from Friday, July 13, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 13, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, July 13, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 13, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 13, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 13, 2012
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 22, 2012

    Address Milana Rastislava Štefánika 1377/9, 05401 Levoča, Slovenská republika

  • KonateľTuesday, May 22, 2012 – Wednesday, October 7, 2020

    Address M. R. Štefánika 1377/9, 05401 Levoča, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Milana Rastislava Štefánika 1377/9, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Milana Rastislava Štefánika 1377/9, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Monday, November 29, 2021

    Address M. R. Štefánika 1377/9, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Monday, November 29, 2021

    Address Viktora Greschika 1749/6, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 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/29905/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADCOMP, s.r.o.

Registered office

ADCOMP, s.r.o.

M. R. Štefánika 1377/9, 05401 Levoča

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