ADEONA GROUP, s.r.o.

Company financial profile・Company ID 50530828・Kukučínova 1336, 024 01 Kysucké Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

84 K €

−38 %

Company ID: 50530828
Tax ID: 2120368074
VAT ID: SK2120368074, under §4, registered since Thursday, December 1, 2016

Registered office: ADEONA GROUP, s.r.o.Kukučínova 1336 024 01 Kysucké Nové Mesto
Established: Saturday, October 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/85297/L

Profit 2025

3,260 €

+125 %Net profit after tax

Assets

113 K €

+12 %Total assets, stated excl. VAT

Equity

−3,787 €

+46 %Assets less external liabilities

Debt ratio

103.4 %

−3.7 ppLiabilities / total assets

Gross margin

39.8 %

+19 ppGross profit / sales

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Andromia score

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Profit

+125 %

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

Revenue

−39 %

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

Income tax

Tax liability trend

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

3.9 %

+13 pp

Profit / revenue

Profit margin

3.9 %

+13 pp

Profit / sales

ROA

2.9 %

+16 pp

Return on assets

ROE

-86.1 %

−269 pp

Return on equity

Return on costs

4.0 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

+19 pp

Added value / revenue

Earnings before tax

4,220 €

+135 %

Profit + income tax

Effective tax

22.7 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	193 K €	230 K €	137 K €	84 K €
Value added	38 K €	33 K €	28 K €	33 K €
Operating revenue	193 K €	230 K €	137 K €	84 K €
Profit after tax	−4,139 €	−5,559 €	−13 K €	3,260 €
Income tax	40 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	21 K €	19 K €	4,406 €

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

Assetsexcl. VAT

Non-current assets66 K €
Current assets46 K €

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

Liabilities and equity

Equity−3,787 €
Liabilities116 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	153 K €	121 K €	100 K €	113 K €
Non-current assets	39 K €	25 K €	64 K €	66 K €
Property, plant and equipment	39 K €	25 K €	64 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	96 K €	37 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	53 K €	13 K €	15 K €
Financial accounts	55 K €	43 K €	24 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	153 K €	121 K €	100 K €	113 K €
Equity	11 K €	5,838 €	−7,046 €	−3,787 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	5,120 €	981 €	−4,578 €	−17 K €
Profit/loss for the accounting period after tax	−4,139 €	−5,559 €	−13 K €	3,260 €
Liabilities	141 K €	115 K €	107 K €	116 K €
Non-current liabilities	18 K €	8,522 €	0 €	0 €
Current liabilities	123 K €	107 K €	107 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	750 €	0 €	0 €	2,606 €

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 period2,153.6 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, September 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, September 4, 2020

Recent contracts

View all

o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Friday, September 4, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

Administratívne službyValid from Saturday, October 15, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2016
Čistiace a upratovacie službyValid from Saturday, October 15, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 15, 2016
Finančný lízingValid from Saturday, October 15, 2016
Fotografické službyValid from Saturday, October 15, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, October 15, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan HarcekActive
Konateľfrom Saturday, October 15, 2016
Address Nesluša 849, 02341 Nesluša, Slovenská republika
Ing. Ján Rostáš, PhD.Ended
KonateľSaturday, October 15, 2016 – Thursday, October 28, 2021
Address Stránske 428, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 3

Ing. Milan HarcekActive
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Nesluša 849, 02341 Nesluša, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ján Rostáš, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Thursday, October 28, 2021
Address Stránske 428, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Milan HarcekEnded
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Thursday, October 28, 2021
Address Nesluša 849, 02341 Nesluša, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Kukučínova 1336, 02401 Kysucké Nové Mesto, Slovenská republikafrom Thursday, May 16, 2024
- Hrachová 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, October 15, 2016 – Wednesday, May 15, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/85297/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADEONA GROUP, s.r.o.

Registered office

ADEONA GROUP, s.r.o.

Kukučínova 1336, 024 01 Kysucké Nové Mesto

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ADEONA GROUP, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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