Active

ADCON s. r. o.

Company financial profile・Company ID 46261753・Bakošova 2094/2, 84103 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

64 K €

+102 %

Company ID: 46261753
Tax ID: 2023302534
VAT ID: SK2023302534, under §4, registered since Friday, November 11, 2011

Registered office: ADCON s. r. o.Bakošova 2094/2 84103 Bratislava
Established: Friday, July 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74531/B

Profit 2024

−356 €

−103 %

Assets

126 K €

+1.2 %

Equity

102 K €

−0.3 %

Debt ratio

19.4 %

+1.3 pp

Gross margin

14.4 %

−56 pp

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Andromia score

—

Profit

−103 %

Revenue

+102 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−44 pp

Profit / revenue

ROA

-0.3 %

−11 pp

Return on assets

ROE

-0.3 %

−14 pp

Return on equity

Current ratio

4.82

−20 %

Current assets / current liabilities

Earnings before tax

871 €

−94 %

Profit + income tax

Effective tax

140.9 %

+129 pp

Income tax / earnings before tax

Net working capital

97 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	23 K €	32 K €	64 K €
Value added	9,072 €	230 €	22 K €	9,245 €
Operating revenue	46 K €	23 K €	32 K €	64 K €
Profit after tax	4,270 €	−13 K €	14 K €	−356 €
Income tax	1,441 €	0 €	1,849 €	1,227 €

Assets

Non-current assets3,750 €
Current assets122 K €

Liabilities and equity

Equity102 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	142 K €	124 K €	125 K €	126 K €
Non-current assets	21 K €	15 K €	9,375 €	3,750 €
Property, plant and equipment	21 K €	15 K €	9,375 €	3,750 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	109 K €	115 K €	122 K €
Inventory	201 €	1,130 €	931 €	941 €
Non-current receivables	34 K €	25 K €	31 K €	50 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	87 K €	82 K €	84 K €	71 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	142 K €	124 K €	125 K €	126 K €
Equity	101 K €	88 K €	102 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	92 K €	96 K €	83 K €	97 K €
Profit/loss for the accounting period after tax	4,270 €	−13 K €	14 K €	−356 €
Liabilities	41 K €	35 K €	23 K €	24 K €
Non-current liabilities	0 €	9,802 €	3,180 €	−1,146 €
Current liabilities	41 K €	26 K €	19 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	150 €	150 €

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 period0 €Tax liability for the period2,114.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount150.97 €Yes

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 15, 2011
prenájom hnuteľných vecí,Valid from Friday, July 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 15, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 15, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 15, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. arch. Štefan Harmaňoš
Konateľfrom Friday, July 15, 2011
Address Bakošova 2094/2, 84103 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. arch. Štefan Harmaňoš
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Bakošova 2094/2, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Štefan HarmaňošInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Wednesday, December 14, 2022
Address Bakošova 2094/2, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74531/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 15, 2011Spoločnosť bola založená zakladateľskou listinou dňa 16.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ADCON s. r. o.

Registered office

ADCON s. r. o.

Bakošova 2094/2, 84103 Bratislava

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ADCON 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

Legal facts

Registered office

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