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ADF Capital s.r.o.

Company financial profile・Company ID 46217401・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2011

Financial report Financial statements

Turnover 2025

2,350 €

Company ID: 46217401
Tax ID: 2023291985
VAT ID: SK2023291985, under §7a, registered since Wednesday, November 4, 2020

Registered office: ADF Capital s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Friday, June 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52164/V

Profit 2025

2,010 €

+321 %

Assets

41 K €

+4.9 %

Equity

3,693 €

+119 %

Debt ratio

91.1 %

−4.7 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+321 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.5 %

Profit / revenue

ROA

4.9 %

+7.2 pp

Return on assets

ROE

54.4 %

+108 pp

Return on equity

Current ratio

36.82

+12 %

Current assets / current liabilities

Earnings before tax

2,010 €

+454 %

Profit + income tax

Effective tax

0.0 %

+60 pp

Income tax / earnings before tax

Net working capital

40 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	8,749 €	0 €	2,350 €
Value added	−1,193 €	−521 €	−350 €	2,350 €
Operating revenue	32 K €	9,199 €	0 €	2,350 €
Profit after tax	−1,142 €	−2,950 €	−908 €	2,010 €
Income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity3,693 €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	40 K €	39 K €	41 K €
Non-current assets	1,086 €	0 €	0 €	0 €
Property, plant and equipment	1,086 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	40 K €	39 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	27 K €	27 K €	29 K €
Financial accounts	17 K €	13 K €	12 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	40 K €	39 K €	41 K €
Equity	5,687 €	2,592 €	1,684 €	3,693 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	229 €	−1,058 €	−4,008 €	−4,917 €
Profit/loss for the accounting period after tax	−1,142 €	−2,950 €	−908 €	2,010 €
Liabilities	38 K €	38 K €	38 K €	38 K €
Non-current liabilities	0 €	5 €	6 €	6 €
Current liabilities	1,291 €	1,260 €	1,197 €	1,125 €
Long-term bank loans	37 K €	37 K €	37 K €	37 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Vykonávanie činnosti podriadeného finančného agenta v sektore poistenie a zaistenieValid from Tuesday, June 27, 2017
Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovanie úverovValid from Tuesday, June 27, 2017
administratívne službyValid from Friday, June 24, 2011
činnosť astrológov a numerológovValid Friday, June 24, 2011 – Monday, June 26, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2011
fotografické službyValid from Friday, June 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 24, 2011
počítačové službyValid from Friday, June 24, 2011
poskytovanie služieb pre rodinu a domácnosťValid from Friday, June 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

David Ficík
Konateľfrom Friday, March 3, 2017
Address Dedačov 5, 06712 Dedačov, Slovenská republika
Alexandra KurcikováInactive
KonateľWednesday, May 10, 2017 – Thursday, August 13, 2020
Address Čínska 31, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Dávid FicíkInactive
KonateľFriday, March 3, 2017 – Tuesday, June 27, 2017
Address Dedačov 5, 06712 Dedačov, Slovenská republika
Ing. Ondrej FindorákInactive
KonateľFriday, June 24, 2011 – Thursday, April 6, 2017
Address Bukureštská 2549/11, 04013 Košice, Slovenská republika

Related persons

1 active of 4

Dávid Ficík
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Dedačov 5, 06712 Dedačov, Slovenská republika
Share100 %Contribution6,000 EUR
Dávid FicíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Tuesday, December 13, 2022
Address Dedačov 5, 06712 Dedačov, Slovenská republika
Share100 %Contribution6,000 EUR
Alexandra KurcikováInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Thursday, August 30, 2018
Address Čínska 31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Ondrej FindorákInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Thursday, April 6, 2017
Address Bukureštská 2549/11, 04013 Košice, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52164/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADF Capital s.r.o.

Registered office

ADF Capital s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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ADF Capital 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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