Company data from Slovak public registers

Active

ADAKRA s. r. o.

Company financial profileCompany ID 50844059Letná ulica 939/1, 91901 Suchá nad ParnouFounded 2017

Turnover 2025

88 K €

−37 %
Company ID
50844059
Tax ID
2120495234
VAT ID
SK2120495234, under §4, registered since Wednesday, February 12, 2020
Registered office
ADAKRA s. r. o.Letná ulica 939/1 91901 Suchá nad Parnou
Established
Friday, April 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39817/T

Profit 2025

163 €

−98 %

Assets

67 K €

−23 %

Equity

37 K €

+7.2 %

Debt ratio

44.0 %

−16 pp

Gross margin

45.3 %

+2.2 pp
Coming soon

Andromia score

Profit

−98 %
6,687 €696 €1,515 €−5,365 €5,788 €−1,410 €12 K €8,842 €163 €201720182019202020212022202320242025

Revenue

−37 %
23 K €43 K €29 K €52 K €63 K €101 K €111 K €139 K €88 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−6.2 pp

Profit / revenue

ROA

0.2 %

−10.0 pp

Return on assets

ROE

0.4 %

−25 pp

Return on equity

Current ratio

4.60

+176 %

Current assets / current liabilities

Earnings before tax

1,123 €

−90 %

Profit + income tax

Effective tax

85.5 %

+64 pp

Income tax / earnings before tax

Net working capital

35 K €

+43 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201743 K €201830 K €201952 K €202066 K €2021101 K €2022111 K €2023139 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €111 K €139 K €88 K €
Value added42 K €45 K €60 K €40 K €
Operating revenue101 K €111 K €139 K €88 K €
Profit after tax−1,410 €12 K €8,842 €163 €
Income tax0 €1,178 €2,397 €960 €

Assets

  • Non-current assets21 K €
  • Current assets45 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €71 K €87 K €67 K €
Non-current assets0 €33 K €25 K €21 K €
Property, plant and equipment0 €33 K €25 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €38 K €62 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €19 K €14 K €12 K €
Financial accounts9,004 €19 K €48 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €71 K €87 K €67 K €
Equity13 K €26 K €35 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,820 €8,973 €21 K €32 K €
Profit/loss for the accounting period after tax−1,410 €12 K €8,842 €163 €
Liabilities20 K €45 K €52 K €29 K €
Non-current liabilities0 €0 €0 €9,157 €
Current liabilities12 K €41 K €37 K €9,837 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,369 €2,203 €14 K €10 K €
Provisions3,029 €1,809 €833 €0 €

Income tax

Tax liability trend

1,805 €201 €402 €0 €758 €0 €1,178 €2,397 €960 €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 period809.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 21, 2017
  • Inžinierska činnosť a poradenstvo v priemysleValid from Friday, April 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 21, 2017
  • Montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Friday, April 21, 2017
  • Projektovanie strojov, mechanizmov, strojných zariadení a konštrukciíValid from Friday, April 21, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 21, 2017
  • Stavba strojov a strojných zariadeníValid from Friday, April 21, 2017
  • Tvorba a spracovanie technickej a výrobnej dokumentácie v strojárstveValid from Friday, April 21, 2017
  • Výroba jednoduchých výrobkov z kovuValid from Friday, April 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 21, 2017

    Address Letná ulica 939/1, 91901 Suchá nad Parnou, Slovenská republika

  • KonateľFriday, April 21, 2017 – Monday, April 22, 2024

    Address Suchá nad Parnou 785, 91901 Suchá nad Parnou, Slovenská republika

  • KonateľFriday, April 21, 2017 – Thursday, June 18, 2026

    Address Suchá nad Parnou 939, 91901 Suchá nad Parnou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 19, 2026

    Address Letná ulica 939/1, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2024 – Thursday, June 18, 2026

    Address Suchá nad Parnou 939, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Monday, April 22, 2024

    Address Suchá nad Parnou 785, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39817/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADAKRA s. r. o.

Registered office

ADAKRA s. r. o.

Letná ulica 939/1, 91901 Suchá nad Parnou

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