Active

ADKON s.r.o.

Company financial profile・Company ID 46413332・Orechová cesta 45/35, 93021 Jahodná・Founded 2011

Financial report Financial statements

Turnover 2025

578 K €

−6.2 %

Company ID: 46413332
Tax ID: 2023381305
VAT ID: SK2023381305, under §4, registered since Monday, February 6, 2012

Registered office: ADKON s.r.o.Orechová cesta 45/35 93021 Jahodná
Established: Wednesday, November 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28391/T

Profit 2025

9,855 €

−81 %

Assets

495 K €

+13 %

Equity

217 K €

+3.2 %

Debt ratio

56.3 %

+4.1 pp

Gross margin

37.8 %

−1.7 pp

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Andromia score

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Profit

−81 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−6.8 pp

Profit / revenue

ROA

2.0 %

−10 pp

Return on assets

ROE

4.5 %

−21 pp

Return on equity

Current ratio

1.40

−11 %

Current assets / current liabilities

Earnings before tax

14 K €

−80 %

Profit + income tax

Effective tax

29.0 %

+5.1 pp

Income tax / earnings before tax

Net working capital

101 K €

−20 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	394 K €	509 K €	517 K €	561 K €
Value added	126 K €	207 K €	204 K €	212 K €
Operating revenue	428 K €	539 K €	616 K €	578 K €
Profit after tax	19 K €	70 K €	53 K €	9,855 €
Income tax	4,976 €	19 K €	17 K €	4,030 €

Assets

Non-current assets142 K €
Current assets353 K €

Liabilities and equity

Equity217 K €
Liabilities279 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	240 K €	403 K €	439 K €	495 K €
Non-current assets	62 K €	56 K €	89 K €	142 K €
Property, plant and equipment	62 K €	56 K €	89 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	347 K €	350 K €	353 K €
Inventory	38 K €	45 K €	60 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	46 K €	101 K €	37 K €
Financial accounts	98 K €	256 K €	190 K €	279 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	240 K €	403 K €	439 K €	495 K €
Equity	88 K €	157 K €	210 K €	217 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	61 K €	79 K €	145 K €	194 K €
Profit/loss for the accounting period after tax	19 K €	70 K €	53 K €	9,855 €
Liabilities	152 K €	246 K €	229 K €	279 K €
Non-current liabilities	360 €	360 €	360 €	21 K €
Current liabilities	150 K €	244 K €	224 K €	253 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,822 €	1,631 €	4,659 €	4,761 €

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 period0226Excess deduction for the period2,660.56 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 16, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 16, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 16, 2011
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, November 16, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 16, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 16, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 16, 2011
prenájom hnuteľných vecíValid from Wednesday, November 16, 2011
reklamné a marketingové službyValid from Wednesday, November 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Adrian Nagy
Konateľfrom Wednesday, November 16, 2011
Address Orechová cesta 45/35, 93021 Jahodná, Slovenská republika
Ing. Konrád Nagy
Konateľfrom Wednesday, November 16, 2011
Address Orechová cesta 45/35, 93021 Jahodná, Slovenská republika
Ing. Adrián NagyInactive
KonateľWednesday, November 16, 2011 – Wednesday, June 28, 2017
Address Orechová cesta 45/35, 93021 Jahodná, Slovenská republika

Related persons

2 active of 2

Ing. Adrián Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2011
Address Orechová cesta 45/35, 93021 Jahodná, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Konrád Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2011
Address Orechová cesta 45/35, 93021 Jahodná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28391/T
Main activity: Pestovanie zeleniny a melónov, koreňovej a hľuzovej zeleniny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADKON s.r.o.

Registered office

ADKON s.r.o.

Orechová cesta 45/35, 93021 Jahodná

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ADKON 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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