Active

ADIC SK, s.r.o.

Company financial profile・Company ID 46110941・Rovensko 72, 90501 Rovensko・Founded 2011

Financial report Financial statements

Turnover 2025

77 K €

+13 %

Company ID: 46110941
Tax ID: 2023232442
VAT ID: SK2023232442, under §4, registered since Wednesday, April 20, 2011

Registered office: ADIC SK, s.r.o.Rovensko 72 90501 Rovensko
Established: Friday, April 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27229/T

Profit 2025

14 K €

+261 %

Assets

311 K €

+140 %

Equity

241 K €

+151 %

Debt ratio

22.7 %

−3.3 pp

Gross margin

28.4 %

+23 pp

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Andromia score

—

Profit

+261 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+13 pp

Profit / revenue

ROA

4.5 %

+1.5 pp

Return on assets

ROE

5.9 %

+1.8 pp

Return on equity

Current ratio

0.11

−83 %

Current assets / current liabilities

Earnings before tax

15 K €

+204 %

Profit + income tax

Effective tax

6.4 %

−15 pp

Income tax / earnings before tax

Net working capital

−63 K €

−440 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	33 K €	60 K €	77 K €
Value added	1,278 €	−5,883 €	3,093 €	22 K €
Operating revenue	28 K €	38 K €	68 K €	77 K €
Profit after tax	−253 €	−3,425 €	3,920 €	14 K €
Income tax	0 €	0 €	1,042 €	960 €

Assets

Non-current assets303 K €
Current assets7,946 €

Liabilities and equity

Equity241 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	117 K €	130 K €	311 K €
Non-current assets	108 K €	105 K €	108 K €	303 K €
Property, plant and equipment	113 K €	127 K €	145 K €	340 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−5,000 €	−22 K €	−37 K €	−37 K €
Current assets	11 K €	12 K €	22 K €	7,946 €
Inventory	1,905 €	2,665 €	3,862 €	3,862 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,115 €	5,885 €	2,337 €	1,343 €
Financial accounts	6,761 €	3,410 €	16 K €	2,741 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	117 K €	130 K €	311 K €
Equity	62 K €	69 K €	96 K €	241 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−24 K €	−24 K €	−27 K €	−23 K €
Profit/loss for the accounting period after tax	−253 €	−3,425 €	3,920 €	14 K €
Liabilities	57 K €	48 K €	34 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	48 K €	34 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period503.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prípravné práce k realizácii stavbyValid from Thursday, April 5, 2018
- poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 11, 2013
vedenie účtovníctvaValid from Saturday, April 30, 2011
administratívne službyValid from Friday, April 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2011
čistiace a upratovacie službyValid from Friday, April 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2011
prenájom hnuteľných vecíValid from Friday, April 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 1, 2011
reklamné a marketingové službyValid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Juraj Čermák
Konateľfrom Friday, April 1, 2011
Address Rovensko 72, 90501 Rovensko, Slovenská republika
Ing. Andrea ČermákováInactive
KonateľFriday, April 1, 2011 – Monday, November 9, 2015
Address Rovensko 72, 90501 Rovensko, Slovenská republika

Related persons

2 active of 3

PhDr. Juraj Čermák
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Rovensko 72, 90501 Rovensko, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Andrea Čermáková
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2011
Address Rovensko 72, 90501 Rovensko, Slovenská republika
Share10 %Contribution750 EUR
PhDr. Juraj ČermákInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Thursday, September 29, 2022
Address Rovensko 72, 90501 Rovensko, Slovenská republika
Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27229/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADIC SK, s.r.o.

Registered office

ADIC SK, s.r.o.

Rovensko 72, 90501 Rovensko

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ADIC SK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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