Active

ADK logistic, s. r. o.

Company financial profile・Company ID 47361778・M.R. Štefánika 1223/40, 07801 Sečovce・Founded 2013

Financial report Financial statements

Turnover 2025

2.48 M €

+105 %

Company ID: 47361778
Tax ID: 2023839774
VAT ID: SK2023839774, under §4, registered since Tuesday, October 15, 2013

Registered office: ADK logistic, s. r. o.M.R. Štefánika 1223/40 07801 Sečovce
Established: Tuesday, August 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33106/V

Profit 2025

18 K €

−25 %

Assets

1.05 M €

+38 %

Equity

174 K €

+12 %

Debt ratio

83.5 %

+3.9 pp

Gross margin

16.2 %

−12 pp

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Andromia score

—

Profit

−25 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.3 pp

Profit / revenue

ROA

1.7 %

−1.5 pp

Return on assets

ROE

10.4 %

−5.1 pp

Return on equity

Current ratio

0.99

−26 %

Current assets / current liabilities

Earnings before tax

23 K €

−21 %

Profit + income tax

Effective tax

21.0 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−9,715 €

−107 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	972 K €	1.07 M €	1.2 M €	2.39 M €
Value added	157 K €	129 K €	343 K €	388 K €
Operating revenue	977 K €	1.12 M €	1.21 M €	2.48 M €
Profit after tax	29 K €	−16 K €	24 K €	18 K €
Income tax	7,586 €	0 €	4,754 €	4,811 €
Current income tax	7,586 €	0 €	4,754 €	4,811 €

Assets

Non-current assets311 K €
Current assets738 K €
Accruals and deferrals0 €

Liabilities and equity

Equity174 K €
Liabilities875 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	728 K €	675 K €	760 K €	1.05 M €
Non-current assets	316 K €	278 K €	231 K €	311 K €
Property, plant and equipment	316 K €	278 K €	231 K €	311 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	412 K €	396 K €	529 K €	738 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	226 K €	177 K €	300 K €	544 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	186 K €	220 K €	229 K €	193 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	728 K €	675 K €	760 K €	1.05 M €
Equity	147 K €	131 K €	155 K €	174 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	109 K €	137 K €	121 K €	145 K €
Profit/loss for the accounting period after tax	29 K €	−16 K €	24 K €	18 K €
Liabilities	581 K €	543 K €	605 K €	875 K €
Non-current liabilities	1,261 €	1,730 €	2,586 €	3,536 €
Current liabilities	362 K €	344 K €	395 K €	747 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	218 K €	198 K €	207 K €	124 K €
Provisions	0 €	0 €	0 €	0 €
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 period1,670.54 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 6, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 6, 2023
Kuriérske službyValid from Friday, May 10, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 10, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 10, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 27, 2013
zasielateľstvoValid from Tuesday, August 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Andrea Kmecová Szűcs
Konateľfrom Monday, March 13, 2017
Address Bidovce 387, 04445 Bidovce, Slovenská republika
Jozef Kmec
Konateľfrom Tuesday, August 27, 2013
Address Bidovce 387, 04445 Bidovce, Slovenská republika

Related persons

2 active of 5

Bc. Andrea Kmecová Szűcs
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Bidovce 387, 04445 Bidovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef Kmec
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Bidovce 387, 04445 Bidovce, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Andrea Kmecová SzűcsInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Tuesday, July 26, 2022
Address Bidovce 387, 04445 Bidovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef KmecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Tuesday, July 26, 2022
Address Bidovce 387, 04445 Bidovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef KmecInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Tuesday, April 25, 2017
Address Okružná 111/14, 07661 Kravany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33106/V
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADK logistic, s. r. o.

Registered office

ADK logistic, s. r. o.

M.R. Štefánika 1223/40, 07801 Sečovce

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ADK logistic, 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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