Company data from Slovak public registers

Active

Adricon, s. r. o.

Company financial profileCompany ID 47822350I. Olbrachta 898/3, 911 01 TrenčínFounded 2014

Turnover 2025

36 K €

+5.6 %
Company ID
47822350
Tax ID
2024106117
VAT ID
SK2024106117, under §4, registered since Thursday, September 4, 2014
Registered office
Adricon, s. r. o.I. Olbrachta 898/3 911 01 Trenčín
Established
Wednesday, June 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30640/R

Profit 2025

1,485 €

+139 %

Assets

55 K €

−7.5 %

Equity

36 K €

+4.3 %

Debt ratio

34.5 %

−7.4 pp

Gross margin

35.2 %

−0.1 pp
Coming soon

Andromia score

Profit

+139 %
2,046 €3,202 €1,825 €3,220 €2,939 €1,776 €2,575 €3,588 €5,832 €1,839 €621 €1,485 €201420152016201720182019202020212022202320242025

Revenue

+5.6 %
71 K €299 K €277 K €33 K €56 K €37 K €34 K €34 K €45 K €38 K €34 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+2.3 pp

Profit / revenue

ROA

2.7 %

+1.7 pp

Return on assets

ROE

4.1 %

+2.3 pp

Return on equity

Current ratio

5.42

+45 %

Current assets / current liabilities

Earnings before tax

1,825 €

+86 %

Profit + income tax

Effective tax

18.6 %

−18 pp

Income tax / earnings before tax

Net working capital

37 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €2014299 K €2015278 K €201634 K €201756 K €201837 K €201934 K €202034 K €202149 K €202238 K €202334 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €38 K €34 K €36 K €
Value added4,836 €9,366 €12 K €13 K €
Operating revenue49 K €38 K €34 K €36 K €
Profit after tax5,832 €1,839 €621 €1,485 €
Income tax1,139 €664 €359 €340 €

Assets

  • Non-current assets9,641 €
  • Current assets45 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €61 K €59 K €55 K €
Non-current assets0 €18 K €15 K €9,641 €
Property, plant and equipment0 €18 K €15 K €9,641 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €43 K €44 K €45 K €
Inventory101 €149 €161 €91 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €40 K €39 K €42 K €
Financial accounts7,157 €2,411 €5,167 €3,452 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €61 K €59 K €55 K €
Equity32 K €34 K €34 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €27 K €28 K €29 K €
Profit/loss for the accounting period after tax5,832 €1,839 €621 €1,485 €
Liabilities17 K €27 K €25 K €19 K €
Non-current liabilities0 €16 K €13 K €11 K €
Current liabilities17 K €12 K €12 K €8,350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

628 €1,032 €982 €960 €978 €496 €501 €878 €1,139 €664 €359 €340 €201420152016201720182019202020212022202320242025
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 period324.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 24, 2021
  • prípravné práce k realizácii stavbyValid from Saturday, April 24, 2021
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, April 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 25, 2014
  • Kuriérske službyValid from Wednesday, June 25, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 25, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 25, 2014
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Wednesday, June 25, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, June 25, 2014
  • Prevádzkovanie výdajne stravyValid from Wednesday, June 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 25, 2014

    Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Friday, April 23, 2021

    Address Mateja Bela 2497/10, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30640/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Adricon, s. r. o.

Registered office

Adricon, s. r. o.

I. Olbrachta 898/3, 911 01 Trenčín

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