Active

Adelco s.r.o.

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

Financial report Financial statements

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 %

Assets

190 K €

+30 %

Equity

109 K €

−14 %

Debt ratio

42.8 %

+29 pp

Gross margin

68.8 %

+31 pp

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Andromia score

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Profit

−60 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+3.3 pp

Profit / revenue

ROA

22.4 %

−50 pp

Return on assets

ROE

39.2 %

−45 pp

Return on equity

Current ratio

26.08

−23 %

Current assets / current liabilities

Earnings before tax

55 K €

−60 %

Profit + income tax

Effective tax

21.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

79 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	76 K €	457 K €	161 K €
Value added	59 K €	44 K €	175 K €	111 K €
Operating revenue	96 K €	77 K €	458 K €	161 K €
Profit after tax	19 K €	4,237 €	106 K €	43 K €
Income tax	5,149 €	640 €	29 K €	12 K €

Assets

Non-current assets108 K €
Current assets82 K €

Liabilities and equity

Equity109 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	73 K €	147 K €	190 K €
Non-current assets	42 K €	44 K €	63 K €	108 K €
Property, plant and equipment	40 K €	42 K €	61 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	0 €
Current assets	66 K €	28 K €	84 K €	82 K €
Inventory	0 €	0 €	0 €	3,785 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,070 €	9,734 €	39 K €	25 K €
Financial accounts	62 K €	18 K €	44 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	73 K €	147 K €	190 K €
Equity	81 K €	32 K €	126 K €	109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	56 K €	23 K €	14 K €	61 K €
Profit/loss for the accounting period after tax	19 K €	4,237 €	106 K €	43 K €
Liabilities	27 K €	40 K €	21 K €	81 K €
Non-current liabilities	24 K €	36 K €	18 K €	78 K €
Current liabilities	1,866 €	3,104 €	2,466 €	3,139 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,656 €	635 €	790 €	504 €

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 period0 €Tax liability for the period1,212.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Pavol Kováč
Konateľfrom Monday, September 6, 2021
Address SNP 74/13, 94201 Šurany, Slovenská republika
Ing. Ján Kováč
Konateľfrom Wednesday, October 24, 2018
Address Štúrova 43A, 94201 Šurany, Slovenská republika
Peter CesnekInactive
KonateľThursday, February 9, 2012 – Monday, November 19, 2018
Address Horné Rakovce 1378/16, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 4

Pavol Kováč
Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2021
Address SNP 74/13, 94201 Šurany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján KováčInactive
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.Inactive
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
Peter CesnekInactive
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

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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Adelco 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

Companies in which this company is a shareholder

Registration

Registered office

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