Active

ADCOMP SK s.r.o.

Company financial profile・Company ID 46923748・M.R. Štefánika 1377/9, 05401 Levoča・Founded 2013

Financial report Financial statements

Turnover 2025

40 K €

−2.6 %

Company ID: 46923748
Tax ID: 2023682166
VAT ID: —

Registered office: ADCOMP SK s.r.o.M.R. Štefánika 1377/9 05401 Levoča
Established: Tuesday, January 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31508/V

Profit 2025

−16 K €

+1.4 %

Assets

37 K €

+343 %

Equity

16 K €

+241 %

Debt ratio

56.9 %

−179 pp

Gross margin

37.8 %

+7.1 pp

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Andromia score

—

Profit

+1.4 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.3 %

−0.5 pp

Profit / revenue

ROA

-44.5 %

+156 pp

Return on assets

ROE

-103.1 %

−251 pp

Return on equity

Current ratio

1.93

+328 %

Current assets / current liabilities

Earnings before tax

−16 K €

+1.4 %

Profit + income tax

Effective tax

-2.1 %

Income tax / earnings before tax

Net working capital

18 K €

+276 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	50 K €	42 K €	40 K €
Value added	7,165 €	9,462 €	13 K €	15 K €
Operating revenue	44 K €	50 K €	42 K €	40 K €
Profit after tax	−8,568 €	−17 K €	−17 K €	−16 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity16 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	16 K €	8,266 €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	16 K €	8,266 €	37 K €
Inventory	2,198 €	1,676 €	1,665 €	1,594 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,868 €	677 €	1,216 €	34 K €
Financial accounts	23 K €	13 K €	5,385 €	1,382 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	16 K €	8,266 €	37 K €
Equity	27 K €	5,340 €	−11 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,919 €	1,245 €	−16 K €	0 €
Profit/loss for the accounting period after tax	−8,568 €	−17 K €	−17 K €	−16 K €
Liabilities	3,110 €	10 K €	19 K €	21 K €
Non-current liabilities	301 €	407 €	442 €	488 €
Current liabilities	2,602 €	9,644 €	18 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	207 €	427 €	698 €	1,388 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2013
dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Tuesday, January 22, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2013
počítačové službyValid from Tuesday, January 22, 2013
prenájom hnuteľných vecíValid from Tuesday, January 22, 2013
prípravné práce k realizácii stavbyValid from Tuesday, January 22, 2013
reklamné a marketingové službyValid from Tuesday, January 22, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 22, 2013
služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, January 22, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Adriana Šaradínová
Konateľfrom Tuesday, January 22, 2013
Address Viktora Greschika 1749/6, 05401 Levoča, Slovenská republika
Dušan ŠaradínInactive
KonateľTuesday, January 22, 2013 – Wednesday, October 7, 2020
Address Milana Rastislava Štefánika 1377/9, 05401 Levoča, Slovenská republika

Related persons

2 active of 2

Dušan Šaradín
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2013
Address Milana Rastislava Štefánika 1377/9, 05401 Levoča, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Adriana Šaradínová
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2013
Address Viktora Greschika 1749/6, 05401 Levoča, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31508/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADCOMP SK s.r.o.

Registered office

ADCOMP SK s.r.o.

M.R. Štefánika 1377/9, 05401 Levoča

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ADCOMP SK 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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