Active

ADCH, s.r.o.

Company financial profile・Company ID 46888195・Energetikov 162/15, 01003 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

49 K €

+4.6 %

Company ID: 46888195
Tax ID: 2023623338
VAT ID: SK2023623338, under §4, registered since Monday, January 14, 2013

Registered office: ADCH, s.r.o.Energetikov 162/15 01003 Žilina
Established: Thursday, October 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57562/L

Profit 2025

−9,738 €

+58 %

Assets

28 K €

−31 %

Equity

27 K €

−27 %

Debt ratio

3.3 %

−6.4 pp

Gross margin

29.7 %

+15 pp

Coming soon

Andromia score

—

Profit

+58 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

+30 pp

Profit / revenue

ROA

-35.0 %

+22 pp

Return on assets

ROE

-36.2 %

+27 pp

Return on equity

Current ratio

30.64

+221 %

Current assets / current liabilities

Earnings before tax

−9,398 €

+59 %

Profit + income tax

Effective tax

-3.6 %

−2.1 pp

Income tax / earnings before tax

Net working capital

27 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	168 K €	33 K €	40 K €
Value added	71 K €	88 K €	4,741 €	12 K €
Operating revenue	160 K €	169 K €	47 K €	49 K €
Profit after tax	4,220 €	2,560 €	−23 K €	−9,738 €
Income tax	1,955 €	706 €	340 €	340 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity27 K €
Liabilities908 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	83 K €	41 K €	28 K €
Non-current assets	36 K €	22 K €	8,572 €	0 €
Property, plant and equipment	36 K €	22 K €	8,572 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	60 K €	32 K €	28 K €
Inventory	1,291 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	22 K €	13 K €	15 K €
Financial accounts	27 K €	39 K €	19 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	83 K €	41 K €	28 K €
Equity	56 K €	59 K €	37 K €	27 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	19 K €	24 K €	27 K €	3,881 €
Profit/loss for the accounting period after tax	4,220 €	2,560 €	−23 K €	−9,738 €
Liabilities	33 K €	24 K €	3,901 €	908 €
Non-current liabilities	573 €	665 €	0 €	0 €
Current liabilities	18 K €	16 K €	3,348 €	908 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	6,844 €	553 €	0 €
Provisions	874 €	0 €	0 €	0 €

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 period904.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

cestná nákladná dopravaValid from Friday, November 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 18, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 18, 2012
vedenie účtovníctvaValid from Thursday, October 18, 2012
zasielateľstvoValid from Thursday, October 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Chudoba
Konateľfrom Thursday, October 18, 2012
Address Energetikov 162/15, 01003 Žilina, Slovenská republika

Related persons

1 active of 4

Milan Chudoba
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026
Address Energetikov 162/15, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Milan ChudobaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Thursday, March 5, 2026
Address Energetikov 162/15, 01003 Žilina, Slovenská republika
Share100 %Contribution30,000 EUR
Eva ChudobováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Tuesday, May 31, 2016
Address Energetikov 162/15, 01003 Žilina, Slovenská republika
Share33.33 %Contribution10,000 EUR
Milan ChudobaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Tuesday, May 31, 2016
Address Energetikov 162/15, 01003 Žilina, Slovenská republika
Share66.67 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57562/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADCH, s.r.o.

Registered office

ADCH, s.r.o.

Energetikov 162/15, 01003 Žilina

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ADCH, 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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