Company data from Slovak public registers

Active

ADCI s. r. o.

Company financial profileCompany ID 47436921Soblahov 674, 91338 SoblahovFounded 2013

Turnover 2025

31 K €

+4.8 %
Company ID
47436921
Tax ID
2023892618
VAT ID
Registered office
ADCI s. r. o.Soblahov 674 91338 Soblahov
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29135/R

Profit 2025

1,482 €

+62 %

Assets

20 K €

+8.3 %

Equity

14 K €

+12 %

Debt ratio

32.9 %

−2.3 pp

Gross margin

38.0 %

−2.7 pp
Coming soon

Andromia score

Profit

+62 %
1,090 €875 €−3,577 €−2,851 €5,190 €3,660 €307 €467 €47 €756 €916 €1,482 €201420152016201720182019202020212022202320242025

Revenue

+4.8 %
20 K €16 K €14 K €16 K €15 K €17 K €17 K €18 K €19 K €20 K €30 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.7 pp

Profit / revenue

ROA

7.3 %

+2.4 pp

Return on assets

ROE

10.8 %

+3.3 pp

Return on equity

Current ratio

18.21

+4.2 %

Current assets / current liabilities

Earnings before tax

1,822 €

+45 %

Profit + income tax

Effective tax

18.7 %

−8.4 pp

Income tax / earnings before tax

Net working capital

19 K €

+12 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201416 K €201514 K €201616 K €201715 K €201817 K €201917 K €202018 K €202119 K €202220 K €202330 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €20 K €30 K €31 K €
Value added9,271 €11 K €12 K €12 K €
Operating revenue19 K €20 K €30 K €31 K €
Profit after tax47 €756 €916 €1,482 €
Income tax104 €157 €340 €340 €

Assets

  • Non-current assets289 €
  • Current assets20 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities6,715 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €18 K €19 K €20 K €
Non-current assets3,179 €1,940 €866 €289 €
Property, plant and equipment3,179 €1,940 €866 €289 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €16 K €18 K €20 K €
Inventory25 €5 €8 €5 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,067 €2,049 €3,491 €3,435 €
Financial accounts12 K €14 K €15 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €18 K €19 K €20 K €
Equity11 K €11 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,511 €4,557 €5,314 €6,230 €
Profit/loss for the accounting period after tax47 €756 €916 €1,482 €
Liabilities6,686 €6,628 €6,639 €6,715 €
Non-current liabilities5,837 €5,609 €5,609 €5,609 €
Current liabilities849 €1,019 €1,030 €1,106 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €480 €480 €480 €480 €480 €0 €0 €104 €157 €340 €340 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • administratívne službyValid from Friday, October 11, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
  • čistiace a upratovacie službyValid from Friday, October 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
  • prenájom hnuteľných vecíValid from Friday, October 11, 2013
  • reklamné a marketingové službyValid from Friday, October 11, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 11, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 11, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 11, 2013
  • verejné obstarávanieValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013

    Address Soblahov 674, 91338 Soblahov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29135/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADCI s. r. o.

Registered office

ADCI s. r. o.

Soblahov 674, 91338 Soblahov

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