Company data from Slovak public registers

ADIKIA s.r.o.

Company financial profile・Company ID 50266560・Turčianska 16, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2025

0 €

Company ID
50266560
Tax ID
2120264927
VAT ID
—
Registered office
ADIKIA s.r.o.Turčianska 16 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, April 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110640/B

Profit 2025

595 K €

+2,899 %Net profit after tax

Assetsexcl. VAT

4.45 M €

+1.6 %Total assets, stated excl. VAT

Equity

3.12 M €

+20 %Assets less external liabilities

Debt ratio

29.8 %

−11 ppLiabilities / total assets
  • Real16.3 %
  • To shareholders and group13.5 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2,899 %
−159 €8,542 €86 K €109 K €−25 K €−52 K €−29 K €53 K €−21 K €595 K €20162017201820192020202120222023202420252016−159 €20178,542 €201886 K €2019109 K €2020−25 K €2021−52 K €2022−29 K €202353 K €2024−21 K €2025595 K €

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

Revenue

0 €0 €0 €0 €1,200 €1,200 €0 €0 €0 €0 €201620172018201920202021202220232024202520160 €20170 €20180 €20190 €20201,200 €20211,200 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €2,880 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

13.4 %

+14 pp

Return on assets

ROE

19.0 %

+20 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

595 K €

+2,946 %

Profit + income tax

Effective tax

0.1 %

+1.7 pp

Income tax / earnings before tax

Current ratio

0.90

+5,342 %

Current assets / current liabilities

Liquidity ratio 1

0.30

+1,698 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.90

+5,342 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20191,200 €20201,200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−5,913 €−5,561 €−5,618 €−650 €
Operating revenue0 €0 €0 €0 €
Profit after tax−29 K €53 K €−21 K €595 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4.3 M €
  • Current assets148 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3.12 M €
  • Liabilities1.33 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.04 M €4.08 M €4.38 M €4.45 M €
Non-current assets4.04 M €4.04 M €4.37 M €4.3 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.04 M €4.04 M €4.37 M €4.3 M €
Current assets8,527 €39 K €8,629 €148 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,527 €39 K €8,629 €49 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.04 M €4.08 M €4.38 M €4.45 M €
Equity2.25 M €2.32 M €2.61 M €3.12 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €5,305 €58 K €37 K €
Profit/loss for the accounting period after tax−29 K €53 K €−21 K €595 K €
Liabilities1.8 M €1.76 M €1.77 M €1.33 M €
Non-current liabilities1.39 M €1.32 M €1.24 M €1.16 M €
Current liabilities407 K €439 K €524 K €165 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 13, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2016
  • prenájom hnuteľných vecíValid from Wednesday, April 13, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 13, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 15, 2017

    Address Trnovec nad Váhom 542, 92571 Trnovec nad Váhom, Slovenská republika

  • KonateľMonday, May 15, 2017 – Wednesday, January 10, 2018

    Address Tomášikova 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, April 13, 2016 – Thursday, May 25, 2017

    Address Skorocelová 4A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Trnovec nad Váhom 542, 92571 Trnovec nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Thursday, December 21, 2017

    Address Trnovec nad Váhom 542, 92571 Trnovec nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Friday, December 17, 2021

    Address Trnovec nad Váhom 542, 92571 Trnovec nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Wednesday, January 10, 2018

    Address Tomášikova 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Wednesday, January 10, 2018

    Address Trnovec nad Váhom 542, 92571 Trnovec nad Váhom, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Thursday, May 25, 2017

    Address Skorocelová 4A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110640/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, May 26, 2017Rozhodnutie jediného spoločníka zo dňa 15.05.2017.
  • Wednesday, April 13, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 21.03.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ADIKIA s.r.o.

Registered office

ADIKIA s.r.o.

Turčianska 16, 82109 Bratislava - mestská časť Ružinov

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