Active

Adykert, s.r.o.

Company financial profile・Company ID 47815710・Eötvösa 2920/37, 945 01 Komárno・Founded 2014

Financial report Financial statements

Turnover 2022

59 K €

+21 %

Company ID: 47815710
Tax ID: 2024136433
VAT ID: —

Registered office: Adykert, s.r.o.Eötvösa 2920/37 945 01 Komárno
Established: Friday, July 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37623/N

Profit 2022

36 K €

+7.2 %

Assets

247 K €

+2.5 %

Equity

222 K €

+19 %

Debt ratio

10.2 %

−13 pp

Gross margin

77.5 %

−5.8 pp

Coming soon

Andromia score

—

Profit

+7.2 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.1 %

−7.8 pp

Profit / revenue

ROA

14.4 %

+0.6 pp

Return on assets

ROE

16.0 %

−1.8 pp

Return on equity

Current ratio

9.83

+123 %

Current assets / current liabilities

Earnings before tax

45 K €

+15 %

Profit + income tax

Effective tax

21.0 %

+5.8 pp

Income tax / earnings before tax

Net working capital

222 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	86 K €	52 K €	49 K €	59 K €
Value added	70 K €	36 K €	41 K €	46 K €
Operating revenue	86 K €	52 K €	49 K €	59 K €
Profit after tax	54 K €	28 K €	33 K €	36 K €
Income tax	15 K €	4,877 €	5,982 €	9,475 €
Current income tax	15 K €	4,877 €	5,982 €	9,475 €

Assets

Non-current assets0 €
Current assets247 K €
Accruals and deferrals0 €

Liabilities and equity

Equity222 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	165 K €	207 K €	241 K €	247 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	165 K €	207 K €	241 K €	247 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	17 K €	9,284 €	0 €	0 €
Current receivables	133 K €	155 K €	239 K €	165 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	43 K €	2,736 €	82 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	165 K €	207 K €	241 K €	247 K €
Equity	126 K €	153 K €	186 K €	222 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	67 K €	121 K €	148 K €	181 K €
Profit/loss for the accounting period after tax	54 K €	28 K €	33 K €	36 K €
Liabilities	40 K €	53 K €	55 K €	25 K €
Non-current liabilities	878 €	85 €	85 €	85 €
Current liabilities	39 K €	53 K €	55 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení v špecializovanej ambulancii v odbore psychiatriaValid Saturday, July 25, 2015 – Thursday, March 21, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 25, 2014
Čistiace a upratovacie službyValid from Friday, July 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 25, 2014
Prenájom hnuteľných vecíValid from Friday, July 25, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 25, 2014
Prieskum trhu a verejnej mienkyValid from Friday, July 25, 2014
Reklamné a marketingové službyValid from Friday, July 25, 2014
SkladovanieValid from Friday, July 25, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Adam Kertész
Konateľfrom Friday, July 25, 2014
Address Selyeho ul. 2961/21, 94501 Komárno, Slovenská republika

Related persons

1 active of 1

MUDr. Adam Kertész
Spoločník v.o.s. / s.r.o.from Friday, July 25, 2014
Address Selyeho ul. 2961/21, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37623/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Adykert, s.r.o.

Registered office

Adykert, s.r.o.

Eötvösa 2920/37, 945 01 Komárno

Open in Google Maps

Adykert, 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

Start monitoring the market today