Company data from Slovak public registers

Andromia Insight
Active

Adifex, a. s.

Company financial profile・Company ID 46715894・Mostová 2, 81102 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

57.91 M €

−17 %
Company ID
46715894
Tax ID
2023532115
VAT ID
SK2023532115, under §4, registered since Friday, July 27, 2012
Registered office
Adifex, a. s.Mostová 2 81102 Bratislava
Established
Tuesday, June 12, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132520/B

Profit 2024

1.41 M €

+120 %

Assets

31.27 M €

+9.4 %

Equity

6.97 M €

+26 %

Debt ratio

77.7 %

−3.0 pp

Gross margin

9.3 %

+3.9 pp
Coming soon

Andromia score

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Profit

+120 %
246 K €697 K €370 K €71 K €49 K €249 K €1.01 M €1.24 M €619 K €642 K €1.41 M €20142015201620172018201920202021202220232024

Revenue

−17 %
966 K €8.65 M €6.33 M €6.16 M €15.42 M €19.27 M €26.63 M €71.93 M €66.52 M €69.46 M €57.83 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.5 pp

Profit / revenue

ROA

4.5 %

+2.3 pp

Return on assets

ROE

20.2 %

+8.6 pp

Return on equity

Current ratio

1.78

+31 %

Current assets / current liabilities

Earnings before tax

1.79 M €

+90 %

Profit + income tax

Effective tax

21.1 %

−11 pp

Income tax / earnings before tax

Net working capital

12.47 M €

+81 %

Current assets − current liabilities

Revenue CAGR

50.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

973 K €20148.67 M €20156.67 M €20166.23 M €201715.59 M €201819.42 M €201927.31 M €202072.32 M €202166.59 M €202269.74 M €202357.91 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods71.93 M €66.52 M €69.46 M €57.83 M €
Value added5.67 M €4.53 M €3.75 M €5.4 M €
Operating revenue72.32 M €66.59 M €69.74 M €57.91 M €
Profit after tax1.24 M €619 K €642 K €1.41 M €
Income tax490 K €234 K €299 K €377 K €
Current income tax437 K €276 K €27 K €566 K €

Assets

  • Non-current assets1.72 M €
  • Current assets28.52 M €
  • Accruals and deferrals1.03 M €

Liabilities and equity

  • Equity6.97 M €
  • Liabilities24.3 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets23.04 M €30.04 M €28.58 M €31.27 M €
Non-current assets726 K €1.17 M €2.14 M €1.72 M €
Property, plant and equipment525 K €689 K €654 K €723 K €
Non-current intangible assets5,386 €33 K €25 K €26 K €
Non-current financial assets195 K €443 K €1.46 M €972 K €
Current assets21.92 M €28.67 M €26.16 M €28.52 M €
Inventory989 K €1.61 M €62 K €995 K €
Non-current receivables4.86 M €5.51 M €4.17 M €3.38 M €
Current receivables12.67 M €14.24 M €5.99 M €18.67 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.4 M €7.31 M €15.93 M €5.47 M €
Accruals and deferrals389 K €208 K €284 K €1.03 M €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23.04 M €30.04 M €28.58 M €31.27 M €
Equity4.13 M €4.85 M €5.52 M €6.97 M €
Share capital25 K €28 K €28 K €28 K €
Funds and other equity components5,000 €5,500 €5,500 €5,500 €
Profit/loss of previous years2.84 M €4.08 M €4.7 M €5.34 M €
Profit/loss for the accounting period after tax1.24 M €619 K €642 K €1.41 M €
Liabilities18.91 M €25.19 M €23.06 M €24.3 M €
Non-current liabilities1.94 M €2.57 M €3.38 M €3.21 M €
Current liabilities14.61 M €22.23 M €19.27 M €16.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.64 M €0 €0 €4.47 M €
Provisions698 K €380 K €393 K €524 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

70 K €337 K €105 K €60 K €43 K €156 K €286 K €490 K €234 K €299 K €377 K €20142015201620172018201920202021202220232024
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 period25,540.07 €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

46 registered activities

  • Geodetické a kartografické činnostiValid from Wednesday, February 21, 2024
  • Činnosť vykonávaná banským spôsobomValid from Thursday, August 26, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, January 9, 2021
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, January 9, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 9, 2021
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Saturday, January 9, 2021
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, January 9, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, January 9, 2021
  • MurárstvoValid from Sunday, November 15, 2020
  • Vodoinštalatérstvo a kúrenárstvoValid from Sunday, November 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ján Gusko
    Predstavenstvofrom Tuesday, April 5, 2022

    Člen predstavenstva

    Address Rudina 477, 02331 Rudina, Slovenská republika

  • Ing. Martin Laurinčík
    Predstavenstvofrom Thursday, April 23, 2015

    Predseda predstavenstva

    Address Družstevná 26/2, 02601 Bziny, Slovenská republika

  • Ing. Martin LaurinčíkInactive
    KonateľTuesday, June 12, 2012 – Wednesday, April 22, 2015

    Address Družstevná 26/2, 02601 Bziny, Slovenská republika

Related persons

3 active of 8
  • Ing. Miroslav Sobčák
    Člen dozorného orgánufrom Tuesday, April 5, 2022

    Address Rudina 561, 02331 Rudina, Slovenská republika

  • Ing. Radoslav Vorobeľ
    Člen dozorného orgánufrom Thursday, December 10, 2020

    Address Duklianska 648/18, 08901 Svidník, Slovenská republika

  • JUDr. Pavel Poliak
    Člen dozorného orgánufrom Thursday, December 10, 2020

    Address Záhradnícka 4882/46B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ján GuskoInactive
    Člen dozorného orgánuThursday, December 10, 2020 – Tuesday, May 10, 2022

    Address Rudina 477, 02331 Rudina, Slovenská republika

  • Alena LaurinčíkováInactive
    Člen dozorného orgánuThursday, April 23, 2015 – Friday, January 8, 2021

    Address Družstevná 26/2, 02601 Bziny, Slovenská republika

  • Božena ZáňováInactive
    Člen dozorného orgánuThursday, April 23, 2015 – Friday, January 8, 2021

    Address Terchová 758, 01306 Terchová, Slovenská republika

  • Dominika LaurinčíkováInactive
    Člen dozorného orgánuThursday, April 23, 2015 – Friday, January 8, 2021

    Address Družstevná 26/2, 02601 Bziny, Slovenská republika

  • Ing. Martin LaurinčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Wednesday, April 22, 2015

    Address Družstevná 26/2, 02601 Bziny, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132520/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 9, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Adifex, a. s.

Registered office

Adifex, a. s.

Mostová 2, 81102 Bratislava

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