Active

AdEK SK s.r.o.

Company financial profile・Company ID 46934090・Žitavanská 42, 95193 Topoľčianky・Founded 2012

Financial report Financial statements

Turnover 2025

1.05 M €

+12 %

Company ID: 46934090
Tax ID: 2023653071
VAT ID: SK2023653071, under §4, registered since Friday, February 1, 2013

Registered office: AdEK SK s.r.o.Žitavanská 42 95193 Topoľčianky
Established: Tuesday, December 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33262/N

Profit 2025

12 K €

−20 %

Assets

620 K €

+20 %

Equity

289 K €

+4.3 %

Debt ratio

53.4 %

+6.9 pp

Gross margin

29.8 %

+1.3 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.5 pp

Profit / revenue

ROA

1.9 %

−0.9 pp

Return on assets

ROE

4.1 %

−1.2 pp

Return on equity

Current ratio

1.95

+7.2 %

Current assets / current liabilities

Earnings before tax

16 K €

−16 %

Profit + income tax

Effective tax

24.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

184 K €

+22 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	887 K €	848 K €	872 K €	971 K €
Value added	228 K €	236 K €	248 K €	289 K €
Operating revenue	941 K €	917 K €	932 K €	1.05 M €
Profit after tax	434 €	11 K €	15 K €	12 K €
Income tax	833 €	3,149 €	3,937 €	3,840 €
Current income tax	833 €	3,149 €	3,937 €	3,840 €

Assets

Non-current assets244 K €
Current assets377 K €
Accruals and deferrals0 €

Liabilities and equity

Equity289 K €
Liabilities331 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	573 K €	567 K €	518 K €	620 K €
Non-current assets	190 K €	200 K €	185 K €	244 K €
Property, plant and equipment	190 K €	200 K €	185 K €	244 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	383 K €	367 K €	333 K €	377 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	162 K €	160 K €	171 K €	212 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	220 K €	207 K €	163 K €	164 K €
Accruals and deferrals	130 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	573 K €	567 K €	518 K €	620 K €
Equity	252 K €	263 K €	277 K €	289 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	211 K €	212 K €	223 K €	237 K €
Profit/loss for the accounting period after tax	434 €	11 K €	15 K €	12 K €
Liabilities	321 K €	304 K €	241 K €	331 K €
Non-current liabilities	10 K €	12 K €	14 K €	112 K €
Current liabilities	228 K €	227 K €	183 K €	193 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	77 K €	57 K €	37 K €	17 K €
Provisions	6,389 €	8,716 €	7,171 €	9,238 €
Accruals and deferrals	0 €	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 period9,930.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, December 11, 2012
čistiace a upratovacie službyValid from Tuesday, December 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 11, 2012
poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Tuesday, December 11, 2012
prenájom hnuteľných vecíValid from Tuesday, December 11, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 11, 2012
prevádzkovateľ nákladnej vnútroštátnej a medzinárodnej cestnej dopravyValid from Tuesday, December 11, 2012
prípravné práce k realizácii staviebValid from Tuesday, December 11, 2012
reklamné a marketingové službyValid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Miroslav Čepček
Konateľfrom Tuesday, December 11, 2012
Address Strážska cesta 1139/39, 96001 Zvolen, Slovenská republika
Jarmila Paulíková
Konateľfrom Tuesday, December 11, 2012
Address Mlynská 8/B, 95193 Topoľčianky, Slovenská republika

Related persons

2 active of 6

Ing. Miroslav Čepček
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Strážska cesta 1139/39, 96001 Zvolen, Slovenská republika
Share75 %Contribution30,000 EUR
Jarmila Paulíková
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Mlynská 8/B, 95193 Topoľčianky, Slovenská republika
Share25 %Contribution10,000 EUR
Ing. Miroslav ČepčekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Friday, August 26, 2022
Address Strážska cesta 1139/39, 96001 Zvolen, Slovenská republika
Share75 %Contribution30,000 EUR
Jarmila PaulíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Friday, August 26, 2022
Address Mlynská 8/B, 95193 Topoľčianky, Slovenská republika
Share25 %Contribution10,000 EUR
Gejza ČepčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Friday, January 12, 2018
Address Žitavanská 28, 95193 Topoľčianky, Slovenská republika
Share50 %Contribution20,000 EUR
Ing. Miroslav ČepčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Friday, January 12, 2018
Address Strážska cesta 1139/39, 96001 Zvolen, Slovenská republika
Share50 %Contribution20,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33262/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AdEK SK s.r.o.

Registered office

AdEK SK s.r.o.

Žitavanská 42, 95193 Topoľčianky

Open in Google Maps

AdEK 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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