Company data from Slovak public registers

Adelco s.r.o.

Company financial profile・Company ID 46527486・Hasičská 4037/9, 942 01 Šurany・Founded 2012

Active

Turnover 2025

161 K €

−65 %
Company ID
46527486
Tax ID
2023421862
VAT ID
SK2023421862, under §4, registered since Wednesday, June 13, 2012
Registered office
Adelco s.r.o.Hasičská 4037/9 942 01 Šurany
Established
Thursday, February 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30873/N

Profit 2025

43 K €

−60 %Net profit after tax

Assets

190 K €

+30 %Total assets, stated excl. VAT

Equity

109 K €

−14 %Assets less external liabilities

Debt ratio

42.8 %

+29 ppLiabilities / total assets

Gross margin

68.8 %

+31 ppGross profit / sales
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Andromia score

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Profit

−60 %
15 K €17 K €28 K €20 K €19 K €15 K €20 K €−4,868 €19 K €4,237 €106 K €43 K €201420152016201720182019202020212022202320242025201415 K €201517 K €201628 K €201720 K €201819 K €201915 K €202020 K €2021−4,868 €202219 K €20234,237 €2024106 K €202543 K €

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

Revenue

−65 %
72 K €88 K €99 K €68 K €72 K €57 K €71 K €36 K €88 K €76 K €457 K €161 K €201420152016201720182019202020212022202320242025201472 K €201588 K €201699 K €201768 K €201872 K €201957 K €202071 K €202136 K €202288 K €202376 K €2024457 K €2025161 K €

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

Income tax

Tax liability trend

5,218 €5,305 €7,925 €5,279 €5,217 €4,251 €3,631 €0 €5,149 €640 €29 K €12 K €201420152016201720182019202020212022202320242025Total tax · 20145,218 €Total tax · 20155,305 €Total tax · 20167,925 €Total tax · 20175,279 €Total tax · 20185,217 €Total tax · 20194,251 €Total tax · 20203,631 €Total tax · 20210 €Total tax · 20225,149 €Total tax · 2023640 €Total tax · 202429 K €Total tax · 202512 K €Current tax · 20145,218 €Current tax · 20155,305 €Current tax · 20167,925 €Current tax · 20175,279 €Current tax · 20185,217 €Current tax · 20194,251 €Current tax · 20203,631 €Current tax · 20210 €

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

26.5 %

+3.3 pp

Profit / revenue

Profit margin

26.5 %

+3.3 pp

Profit / sales

ROA

22.4 %

−50 pp

Return on assets

ROE

39.2 %

−45 pp

Return on equity

Return on costs

36.1 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

68.8 %

+31 pp

Added value / revenue

Earnings before tax

55 K €

−60 %

Profit + income tax

Effective tax

21.7 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €201488 K €201599 K €201668 K €201772 K €201857 K €201972 K €202036 K €202196 K €202277 K €2023458 K €2024161 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 goods88 K €76 K €457 K €161 K €
Value added59 K €44 K €175 K €111 K €
Operating revenue96 K €77 K €458 K €161 K €
Profit after tax19 K €4,237 €106 K €43 K €
Income tax5,149 €640 €29 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €24 K €26 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets108 K €
  • Current assets82 K €

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

Liabilities and equity

  • Equity109 K €
  • Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets108 K €73 K €147 K €190 K €
Non-current assets42 K €44 K €63 K €108 K €
Property, plant and equipment40 K €42 K €61 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €0 €
Current assets66 K €28 K €84 K €82 K €
Inventory0 €0 €0 €3,785 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,070 €9,734 €39 K €25 K €
Financial accounts62 K €18 K €44 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €73 K €147 K €190 K €
Equity81 K €32 K €126 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €23 K €14 K €61 K €
Profit/loss for the accounting period after tax19 K €4,237 €106 K €43 K €
Liabilities27 K €40 K €21 K €81 K €
Non-current liabilities24 K €36 K €18 K €78 K €
Current liabilities1,866 €3,104 €2,466 €3,139 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,656 €635 €790 €504 €

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 period1,962.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount5,415 €
Counterparties2
Latest contractMonday, September 28, 2026

Largest partners

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Recent contracts

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

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 9, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, August 9, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2012
  • čistiace a upratovacie službyValid from Thursday, February 9, 2012
  • faktoring a forfaitingValid from Thursday, February 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2012
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 9, 2012
  • prenájom hnuteľných vecíValid from Thursday, February 9, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, September 6, 2021

    Address SNP 74/13, 94201 Šurany, Slovenská republika

  • Konateľfrom Wednesday, October 24, 2018

    Address Štúrova 43A, 94201 Šurany, Slovenská republika

  • KonateľThursday, February 9, 2012 – Monday, November 19, 2018

    Address Horné Rakovce 1378/16, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2021

    Address SNP 74/13, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Monday, September 13, 2021

    Address Štúrova 43A, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adelco Kft.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Monday, November 19, 2018

    Address Kelemen L utca 1, 2900 Komárom, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Monday, March 23, 2015

    Address Horné Rakovce 1378/16, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Adelco s.r.o.from Tuesday, November 20, 2018
    • AGZ, s.r.o.Thursday, February 9, 2012 – Monday, November 19, 2018
  • Registered office

    2 records
    • Hasičská 4037/9, 94201 Šurany, Slovenská republikafrom Tuesday, November 20, 2018
    • Mostná 13, 94901 Nitra, Slovenská republikaThursday, February 9, 2012 – Monday, November 19, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30873/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Adelco s.r.o.

Registered office

Adelco s.r.o.

Hasičská 4037/9, 942 01 Šurany

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