Active

ADANO, s.r.o.

Company financial profile・Company ID 47379197・Štefana Tučeka 230, 99001 Veľký Krtíš・Founded 2013

Financial report Financial statements

Turnover 2025

1.21 M €

−23 %

Company ID: 47379197
Tax ID: 2023843415
VAT ID: SK2023843415, under §4, registered since Saturday, September 21, 2013

Registered office: ADANO, s.r.o.Štefana Tučeka 230 99001 Veľký Krtíš
Established: Wednesday, September 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24816/S

Profit 2025

223 K €

+1.4 %

Assets

1.54 M €

+8.6 %

Equity

766 K €

+41 %

Debt ratio

50.2 %

−11 pp

Gross margin

10.5 %

−4.4 pp

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Andromia score

—

Profit

+1.4 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+4.4 pp

Profit / revenue

ROA

14.5 %

−1.0 pp

Return on assets

ROE

29.1 %

−11 pp

Return on equity

Current ratio

3.08

+220 %

Current assets / current liabilities

Earnings before tax

277 K €

+3.4 %

Profit + income tax

Effective tax

19.4 %

+1.6 pp

Income tax / earnings before tax

Net working capital

308 K €

+5,238 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.54 M €	3.91 M €	989 K €	636 K €
Value added	1.03 M €	930 K €	148 K €	67 K €
Operating revenue	3.71 M €	4.39 M €	1.57 M €	1.21 M €
Profit after tax	77 K €	52 K €	220 K €	223 K €
Income tax	5,392 €	2,326 €	48 K €	54 K €
Current income tax	5,392 €	2,326 €	48 K €	54 K €

Assets

Non-current assets1.08 M €
Current assets457 K €
Accruals and deferrals1,644 €

Liabilities and equity

Equity766 K €
Liabilities772 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.37 M €	1.82 M €	1.42 M €	1.54 M €
Non-current assets	1.5 M €	1.45 M €	1.26 M €	1.08 M €
Property, plant and equipment	1.49 M €	1.45 M €	1.25 M €	1.08 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,000 €	4,000 €	4,000 €	0 €
Current assets	874 K €	371 K €	160 K €	457 K €
Inventory	272 K €	137 €	1,662 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	594 K €	352 K €	140 K €	456 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,923 €	19 K €	19 K €	539 €
Accruals and deferrals	1,781 €	1,862 €	28 €	1,644 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.37 M €	1.82 M €	1.42 M €	1.54 M €
Equity	272 K €	324 K €	544 K €	766 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−1.58 M €	−1.51 M €	−1.45 M €	−1.23 M €
Profit/loss for the accounting period after tax	77 K €	52 K €	220 K €	223 K €
Liabilities	2.1 M €	1.5 M €	872 K €	772 K €
Non-current liabilities	738 K €	413 K €	627 K €	168 K €
Current liabilities	812 K €	563 K €	166 K €	148 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	133 K €	67 K €	33 K €	0 €
Short-term bank loans	378 K €	445 K €	33 K €	447 K €
Provisions	41 K €	13 K €	13 K €	8,455 €
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 period11,117.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, May 8, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 8, 2014
finančný leasingValid from Thursday, May 8, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 8, 2014
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania alebo ďalšieho predajaValid from Thursday, May 8, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 8, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 8, 2014
prieskum trhu a verejnej mienkyValid from Thursday, May 8, 2014
reklamné a marketingové službyValid from Thursday, May 8, 2014
skladovanieValid from Thursday, May 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Martin Gallik
Konateľfrom Monday, April 27, 2020
Address Záhradná 1470/8, 01401 Bytča, Slovenská republika
Stanislav Zigo
Konateľfrom Monday, April 27, 2020
Address Tatranská ul. 5316/26, 93401 Levice, Slovenská republika
Ing. Martin OndroInactive
KonateľFriday, October 14, 2016 – Wednesday, September 16, 2020
Address Rusovská cesta 52, 85101 Bratislava, Slovenská republika
Ing. Peter OndroInactive
KonateľThursday, December 17, 2015 – Wednesday, September 16, 2020
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Ing. Peter OndroInactive
KonateľMonday, February 10, 2014 – Friday, October 28, 2016
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Ing. Martin OndroInactive
KonateľMonday, September 9, 2013 – Monday, March 14, 2016
Address Rusovská cesta 52, 85101 Bratislava, Slovenská republika
Ing. Peter OndroInactive
KonateľMonday, September 9, 2013 – Wednesday, May 7, 2014
Address Stummerova 1838/40, 95501 Topoľčany, Slovenská republika
Adrián PavlovInactive
KonateľWednesday, September 4, 2013 – Friday, October 11, 2013
Address Stredné Plachtince 40, 99124 Stredné Plachtince, Slovenská republika
Dušan LeitnerInactive
KonateľWednesday, September 4, 2013 – Friday, October 11, 2013
Address Jarmočná 6/309, 99201 Modrý Kameň, Slovenská republika

Related persons

1 active of 3

DELTIAFA HOLDINGS LIMITED
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2013
Address Kyriakou Matsi, Eagle House, 10th floor, Agioi Omologites 16, 1082 Nikosia, Cyperská republika
Share100 %Contribution5,000 EUR
Adrián PavlovInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Friday, October 11, 2013
Address Stredné Plachtince 40, 99124 Stredné Plachtince, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan LeitnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Friday, October 11, 2013
Address Jarmočná 6/309, 99201 Modrý Kameň, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24816/S
Main activity: Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 22, 2020Predaj časti podniku: Predaj časti podniku "výroba pekárenských a cukrárenských výrobkov na samostatnom výrobnom stredisku v Šahách" na základe zmluvy o predaji časti podniku uzatvorenej dňa 27.12.2019 medzi ADANO, s.r.o. ako predávajúcim a spoločnosťou Prievidzské pekárne a cukrárne, a.s., IČO: 31 561 802 ako kupujúcim.

ADANO, s.r.o.

Registered office

ADANO, s.r.o.

Štefana Tučeka 230, 99001 Veľký Krtíš

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ADANO, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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