Company data from Slovak public registers

Andromia Insight

ADYKON s.r.o.

Company financial profile・Company ID 48321613・Kasárenská 2, 93101 Šamorín・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

714 K €

+17 %
Company ID
48321613
Tax ID
2120178478
VAT ID
SK2120178478, under §4, registered since Thursday, August 1, 2019
Registered office
ADYKON s.r.o.Kasárenská 2 93101 Šamorín
Established
Friday, October 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36557/T

Profit 2025

32 K €

+28 %Net profit after tax

Assets

68 K €

+191 %Total assets, stated excl. VAT

Equity

33 K €

+16,554 %Assets less external liabilities

Debt ratio

51.8 %

−47 ppLiabilities / total assets

Gross margin

24.9 %

+1.7 ppGross profit / sales
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Andromia score

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Profit

+28 %
1,583 €−745 €−29 K €−18 K €4,826 €−90 K €73 K €25 K €32 K €20172018201920202021202220232024202520171,583 €2018−745 €2019−29 K €2020−18 K €20214,826 €2022−90 K €202373 K €202425 K €202532 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
16 K €49 K €129 K €215 K €222 K €260 K €498 K €610 K €714 K €201720182019202020212022202320242025201716 K €201849 K €2019129 K €2020215 K €2021222 K €2022260 K €2023498 K €2024610 K €2025714 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €3,061 €3,840 €3,840 €201720182019202020212022202320242025Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20233,061 €Total tax · 20243,840 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+0.4 pp

Profit / revenue

Profit margin

4.5 %

+0.4 pp

Profit / sales

ROA

47.9 %

−61 pp

Return on assets

ROE

99.4 %

−12,799 pp

Return on equity

Return on costs

4.8 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

+1.8 pp

Added value / revenue

Earnings before tax

36 K €

+25 %

Profit + income tax

Effective tax

10.6 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201749 K €2018129 K €2019216 K €2020236 K €2021261 K €2022505 K €2023613 K €2024714 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods260 K €498 K €610 K €714 K €
Value added−10 K €160 K €142 K €178 K €
Operating revenue261 K €505 K €613 K €714 K €
Profit after tax−90 K €73 K €25 K €32 K €
Income tax0 €3,061 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs79 K €87 K €109 K €128 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets56 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €13 K €23 K €68 K €
Non-current assets1,199 €359 €6,488 €11 K €
Property, plant and equipment1,199 €359 €6,488 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €17 K €56 K €
Inventory10 K €10 K €1,411 €1,261 €
Non-current receivables0 €0 €0 €0 €
Current receivables407 €230 €2,045 €0 €
Financial accounts2,837 €2,054 €13 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €13 K €23 K €68 K €
Equity−98 K €−25 K €196 €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−104 K €−31 K €−5,304 €
Profit/loss for the accounting period after tax−90 K €73 K €25 K €32 K €
Liabilities113 K €38 K €23 K €35 K €
Non-current liabilities685 €1,014 €1,398 €1,879 €
Current liabilities112 K €36 K €13 K €19 K €
Long-term bank loans0 €0 €4,235 €5,236 €
Short-term bank loans0 €0 €2,824 €6,353 €
Provisions0 €1,040 €1,352 €2,559 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period367.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 30, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 30, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 30, 2015
  • prenájom hnuteľných vecíValid from Friday, October 30, 2015
  • prevádzkovanie nevýherných automatovValid from Friday, October 30, 2015
  • reklamné a marketingové službyValid from Friday, October 30, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 30, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 30, 2015
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • František MolnárActive
    Konateľfrom Wednesday, October 5, 2022

    Address Rybárska 1068/3, 93101 Šamorín, Slovenská republika

  • Gabriel KissActive
    Konateľfrom Monday, November 1, 2021

    Address Kyselica 183, 93030 Kyselica, Slovenská republika

  • Gabriel KissEnded
    KonateľMonday, November 1, 2021 – Wednesday, January 29, 2025

    Address Prvá ulica 444/7, 93101 Šamorín, Slovenská republika

  • František MolnárEnded
    KonateľTuesday, January 1, 2019 – Wednesday, November 3, 2021

    Address Rybárska 1068/3, 93101 Šamorín, Slovenská republika

  • Zuzana KonrádováEnded
    KonateľFriday, October 30, 2015 – Monday, December 31, 2018

    Address Liesková 675/4, 90043 Hamuliakovo, Slovenská republika

Related persons

2 active of 6
  • Gabriel KissActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Kyselica 183, 93030 Kyselica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • František MolnárActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Rybárska 1068/3, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gabriel KissEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Wednesday, January 29, 2025

    Address Prvá ulica 444/7, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gabriel KissEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Tuesday, October 18, 2022

    Address Prvá ulica 444/7, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František MolnárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Wednesday, November 3, 2021

    Address Rybárska 1068/3, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana KonrádováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Monday, December 31, 2018

    Address Liesková 675/4, 90043 Hamuliakovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36557/T
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADYKON s.r.o.

Registered office

ADYKON s.r.o.

Kasárenská 2, 93101 Šamorín

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