Company data from Slovak public registers

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ADYKON s.r.o.

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

Financial reportFinancial statements

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 %

Assets

68 K €

+191 %

Equity

33 K €

+16,554 %

Debt ratio

51.8 %

−47 pp

Gross margin

24.9 %

+1.7 pp
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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 €201720182019202020212022202320242025

Revenue

+17 %
16 K €49 K €129 K €215 K €222 K €260 K €498 K €610 K €714 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+0.4 pp

Profit / revenue

ROA

47.9 %

−61 pp

Return on assets

ROE

99.4 %

−12,799 pp

Return on equity

Current ratio

2.95

+133 %

Current assets / current liabilities

Earnings before tax

36 K €

+25 %

Profit + income tax

Effective tax

10.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

37 K €

+960 %

Current assets − current liabilities

Revenue CAGR

61.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity33 K €
  • Liabilities35 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €3,061 €3,840 €3,840 €201720182019202020212022202320242025
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 period637.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Molnár
    Konateľfrom Wednesday, October 5, 2022

    Address Rybárska 1068/3, 93101 Šamorín, Slovenská republika

  • Gabriel Kiss
    Konateľfrom Monday, November 1, 2021

    Address Kyselica 183, 93030 Kyselica, Slovenská republika

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

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

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

    Address Rybárska 1068/3, 93101 Šamorín, Slovenská republika

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

    Address Liesková 675/4, 90043 Hamuliakovo, Slovenská republika

Related persons

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

    Address Kyselica 183, 93030 Kyselica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • František Molnár
    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 KissInactive
    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 KissInactive
    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 MolnárInactive
    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 KonrádováInactive
    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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