Company data from Slovak public registers

Adhertec, s.r.o.

Company financial profile・Company ID 46195351・Stoličková 870/4, 97401 Banská Bystrica・Founded 2011

Active

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 %Net profit after tax

Assets

50 K €

−48 %Total assets, stated excl. VAT

Equity

30 K €

+0.8 %Assets less external liabilities

Debt ratio

40.6 %

−29 ppLiabilities / total assets

Gross margin

31.9 %

+15 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520145,192 €20157,048 €20169,297 €20174,582 €2018−564 €201912 K €202041 K €202114 K €20222,296 €202317 K €20243,450 €2025239 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014365 K €2015355 K €2016110 K €201799 K €201885 K €2019121 K €2020148 K €202199 K €202272 K €202391 K €202498 K €202580 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20141,121 €Total tax · 20152,633 €Total tax · 20161,748 €Total tax · 20171,052 €Total tax · 20181,100 €Total tax · 20193,197 €Total tax · 202011 K €Total tax · 20214,370 €Total tax · 2022653 €Total tax · 20234,708 €Total tax · 20241,549 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.0 pp

Profit / revenue

Profit margin

0.3 %

−3.2 pp

Profit / sales

ROA

0.5 %

−3.1 pp

Return on assets

ROE

0.8 %

−11 pp

Return on equity

Return on costs

0.3 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

31.2 %

+15 pp

Added value / revenue

Earnings before tax

1,199 €

−76 %

Profit + income tax

Effective tax

80.1 %

+49 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €9,455 €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity30 K €
  • Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,596.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, November 6, 2013

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • C4P International LimitedEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.