Company data from Slovak public registers

Active

ADERA, s.r.o.

Company financial profileCompany ID 50296124Hrnčiarska 2180/34B, 09101 StropkovFounded 2016

Turnover 2025

41 K €

+15 %
Company ID
50296124
Tax ID
2120286212
VAT ID
SK2120286212, under §4, registered since Friday, July 1, 2016
Registered office
ADERA, s.r.o.Hrnčiarska 2180/34B 09101 Stropkov
Established
Saturday, May 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32986/P

Profit 2025

102 €

+108 %

Assets

27 K €

+40 %

Equity

4,173 €

+2.5 %

Debt ratio

84.5 %

+5.7 pp

Gross margin

33.0 %

+53 pp
Coming soon

Andromia score

Profit

+108 %
−805 €−341 €−3,156 €−1,662 €−5,675 €−5,961 €−2,020 €−2,970 €−1,318 €102 €2016201720182019202020212022202320242025

Revenue

+45 %
13 K €24 K €23 K €28 K €11 K €19 K €41 K €36 K €29 K €41 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+3.9 pp

Profit / revenue

ROA

0.4 %

+7.2 pp

Return on assets

ROE

2.4 %

+35 pp

Return on equity

Current ratio

0.74

−5.7 %

Current assets / current liabilities

Earnings before tax

442 €

+145 %

Profit + income tax

Effective tax

76.9 %

+112 pp

Income tax / earnings before tax

Net working capital

−2,080 €

+23 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201624 K €201725 K €201828 K €201914 K €202030 K €202142 K €202237 K €202336 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €36 K €29 K €41 K €
Value added8,934 €4,673 €−5,771 €14 K €
Operating revenue42 K €37 K €36 K €41 K €
Profit after tax−2,020 €−2,970 €−1,318 €102 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets21 K €
  • Current assets5,801 €

Liabilities and equity

  • Equity4,173 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €20 K €19 K €27 K €
Non-current assets16 K €9,584 €9,584 €21 K €
Property, plant and equipment16 K €9,584 €9,584 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,934 €10 K €9,634 €5,801 €
Inventory0 €0 €0 €730 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,427 €1,742 €2,590 €2,433 €
Financial accounts4,507 €8,261 €7,044 €2,638 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €20 K €19 K €27 K €
Equity−1,641 €389 €4,071 €4,173 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,961 €−2,981 €−951 €−2,269 €
Profit/loss for the accounting period after tax−2,020 €−2,970 €−1,318 €102 €
Liabilities24 K €19 K €15 K €23 K €
Non-current liabilities12 K €7,367 €2,811 €84 €
Current liabilities12 K €12 K €12 K €7,881 €
Long-term bank loans0 €0 €0 €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions188 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €451 €326 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period535.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, May 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 28, 2016
  • Prenájom hnuteľných vecíValid from Saturday, May 28, 2016
  • Prevádzkovanie taxislužby s počtom vozidiel 1 (jedno) v územnom obvode Prešovského krajaValid from Saturday, May 28, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, May 28, 2016
  • Reklamné a marketingové službyValid from Saturday, May 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 28, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 28, 2016

    Address Chotča 144, 09021 Chotča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Chotča 144, 09021 Chotča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Tuesday, September 13, 2022

    Address Chotča 144, 09021 Chotča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32986/P
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADERA, s.r.o.

Registered office

ADERA, s.r.o.

Hrnčiarska 2180/34B, 09101 Stropkov

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