Company data from Slovak public registers

Active

Adhertec, s.r.o.

Company financial profileCompany ID 46195351Stoličková 870/4, 97401 Banská BystricaFounded 2011

Turnover 2025

82 K €

−22 %
Company ID
46195351
Tax ID
2023269930
VAT ID
SK2023269930, under §4, registered since Friday, June 24, 2011
Registered office
Adhertec, s.r.o.Stoličková 870/4 97401 Banská Bystrica
Established
Thursday, May 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20271/S

Profit 2025

239 €

−93 %

Assets

50 K €

−48 %

Equity

30 K €

+0.8 %

Debt ratio

40.6 %

−29 pp

Gross margin

31.9 %

+15 pp
Coming soon

Andromia score

Profit

−93 %
5,192 €7,048 €9,297 €4,582 €−564 €12 K €41 K €14 K €2,296 €17 K €3,450 €239 €201420152016201720182019202020212022202320242025

Revenue

−18 %
365 K €355 K €110 K €99 K €85 K €121 K €148 K €99 K €72 K €91 K €98 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.0 pp

Profit / revenue

ROA

0.5 %

−3.1 pp

Return on assets

ROE

0.8 %

−11 pp

Return on equity

Current ratio

4.50

+228 %

Current assets / current liabilities

Earnings before tax

1,199 €

−76 %

Profit + income tax

Effective tax

80.1 %

+49 pp

Income tax / earnings before tax

Net working capital

24 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

365 K €2014356 K €2015111 K €2016100 K €201786 K €2018123 K €2019149 K €202099 K €202172 K €202291 K €2023106 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €91 K €98 K €80 K €
Value added19 K €35 K €17 K €26 K €
Operating revenue72 K €91 K €106 K €82 K €
Profit after tax2,296 €17 K €3,450 €239 €
Income tax653 €4,708 €1,549 €960 €

Assets

  • Non-current assets20 K €
  • Current assets30 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €62 K €97 K €50 K €
Non-current assets2,270 €1,469 €30 K €20 K €
Property, plant and equipment2,270 €1,469 €30 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €61 K €67 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,220 €15 K €12 K €6,666 €
Financial accounts33 K €46 K €55 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €62 K €97 K €50 K €
Equity23 K €40 K €30 K €30 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years14 K €17 K €20 K €23 K €
Profit/loss for the accounting period after tax2,296 €17 K €3,450 €239 €
Liabilities16 K €22 K €67 K €20 K €
Non-current liabilities0 €0 €17 K €12 K €
Current liabilities16 K €22 K €49 K €6,711 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,099 €1,433 €

Income tax

Tax liability trend

1,121 €2,633 €1,748 €1,052 €1,100 €3,197 €11 K €4,370 €653 €4,708 €1,549 €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 period1,583.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, May 26, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2011
  • počítačové službyValid from Thursday, May 26, 2011
  • prenájom hnuteľných vecíValid from Thursday, May 26, 2011
  • reklamné a marketingové službyValid from Thursday, May 26, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 26, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 26, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, May 26, 2011

    Address Rakytovská cesta 51, 97405 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, May 26, 2011

    Address Žabky 1583/6, 90021 Svätý Jur, Slovenská republika

  • KonateľThursday, May 26, 2011 – Tuesday, April 11, 2017

    Address Spojenců 1243, 76502 Otrokovice, Česká republika

  • KonateľThursday, May 26, 2011 – Tuesday, April 11, 2017

    Address Koprivnická 2974/13, 84101 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2017

    Address Pod Vŕškom 14, 97632 Badín, Slovenská republika

    Share24.5 %Contribution1,470 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2017

    Address Rakytovská cesta 51, 97405 Banská Bystrica, Slovenská republika

    Share24.5 %Contribution1,470 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2017

    Address Žabky 1583/6, 90021 Svätý Jur, Slovenská republika

    Share51 %Contribution3,060 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Tuesday, April 11, 2017

    Address Pod Vŕškom 14, 97632 Badín, Slovenská republika

    Share16.33 %Contribution980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Tuesday, April 11, 2017

    Address Koprivnická 2974/13, 84101 Bratislava, Slovenská republika

    Share16.33 %Contribution980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Tuesday, April 11, 2017

    Address Rakytovská cesta 51, 97405 Banská Bystrica, Slovenská republika

    Share16.33 %Contribution980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Tuesday, April 11, 2017

    Address Rue du Veneur, 57, 7850, Enghien, Belgicko

    Share51 %Contribution3,060 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20271/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Adhertec, s.r.o.

Registered office

Adhertec, s.r.o.

Stoličková 870/4, 97401 Banská Bystrica

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