Company data from Slovak public registers

Active

ADKA- zemné práce, s. r. o.

Company financial profileCompany ID 46070826Kalinčiakova 1142/37, 01863 LadceFounded 2011

Turnover 2025

64 K €

+76 %
Company ID
46070826
Tax ID
2023200069
VAT ID
SK2023200069, under §4, registered since Wednesday, February 23, 2011
Registered office
ADKA- zemné práce, s. r. o.Kalinčiakova 1142/37 01863 Ladce
Established
Wednesday, February 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24125/R

Profit 2025

27 K €

+1,259 %

Assets

49 K €

+101 %

Equity

42 K €

+173 %

Debt ratio

13.8 %

−23 pp

Gross margin

76.1 %

+6.1 pp
Coming soon

Andromia score

Profit

+1,259 %
3,949 €13 K €−13 K €8,526 €5,529 €−12 K €−5,056 €2,277 €3,133 €3,811 €−2,294 €27 K €201420152016201720182019202020212022202320242025

Revenue

+74 %
53 K €59 K €17 K €40 K €49 K €41 K €39 K €60 K €61 K €68 K €36 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.7 %

+48 pp

Profit / revenue

ROA

54.6 %

+64 pp

Return on assets

ROE

63.3 %

+78 pp

Return on equity

Current ratio

8.08

+187 %

Current assets / current liabilities

Earnings before tax

29 K €

+1,576 %

Profit + income tax

Effective tax

7.8 %

+25 pp

Income tax / earnings before tax

Net working capital

42 K €

+181 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201459 K €201521 K €201640 K €201773 K €201841 K €201939 K €202060 K €202161 K €202268 K €202336 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €68 K €36 K €63 K €
Value added40 K €41 K €25 K €48 K €
Operating revenue61 K €68 K €36 K €64 K €
Profit after tax3,133 €3,811 €−2,294 €27 K €
Income tax118 €231 €340 €2,248 €

Assets

  • Non-current assets1,140 €
  • Current assets48 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities6,701 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €24 K €24 K €49 K €
Non-current assets20 K €5,979 €1,304 €1,140 €
Property, plant and equipment20 K €5,979 €1,304 €1,140 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €18 K €23 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,498 €2,716 €1,551 €2,679 €
Financial accounts15 K €16 K €21 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €24 K €24 K €49 K €
Equity14 K €18 K €15 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,235 €8,367 €12 K €9,885 €
Profit/loss for the accounting period after tax3,133 €3,811 €−2,294 €27 K €
Liabilities27 K €6,713 €8,890 €6,701 €
Non-current liabilities10 K €665 €742 €818 €
Current liabilities17 K €6,048 €8,148 €5,883 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

721 €3,157 €960 €960 €842 €0 €0 €78 €118 €231 €340 €2,248 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period492.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, February 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, February 23, 2011
  • letná a zimná údržba ciestValid from Wednesday, February 23, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 23, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, February 23, 2011
  • skladovanieValid from Wednesday, February 23, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 23, 2011
  • zámočníctvoValid from Wednesday, February 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 23, 2011

    Address Kalinčiakova 1142/37, 01863 Ladce, Slovenská republika

  • KonateľWednesday, February 23, 2011 – Thursday, November 23, 2023

    Address Kalinčiakova 142/142, 01863 Ladce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023

    Address Kalinčiakova 1142/37, 01863 Ladce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Thursday, November 23, 2023

    Address Kalinčiakova 142/142, 01863 Ladce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24125/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADKA- zemné práce, s. r. o.

Registered office

ADKA- zemné práce, s. r. o.

Kalinčiakova 1142/37, 01863 Ladce

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