Company data from Slovak public registers

Andromia Insight

ADK Trade s. r. o.

Company financial profile・Company ID 50964933・Plavnica 90, 06545 Plavnica・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

3,900 €

+53 %
Company ID
50964933
Tax ID
2120546934
VAT ID
SK2120546934, under §7a, registered since Friday, October 30, 2020
Registered office
ADK Trade s. r. o.Plavnica 90 06545 Plavnica
Established
Friday, June 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34866/P

Profit 2025

3,464 €

+67 %Net profit after tax

Assets

12 K €

+50 %Total assets, stated excl. VAT

Equity

11 K €

+47 %Assets less external liabilities

Debt ratio

6.6 %

+2.2 ppLiabilities / total assets

Gross margin

100.0 %

+1.5 ppGross profit / sales
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Andromia score

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Profit

+67 %
−201 €599 €−159 €3,253 €−1,443 €−4,052 €2,321 €2,079 €3,464 €2017201820192020202120222023202420252017−201 €2018599 €2019−159 €20203,253 €2021−1,443 €2022−4,052 €20232,321 €20242,079 €20253,464 €

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

Revenue

+56 %
2,297 €6,108 €5,242 €12 K €14 K €1,149 €923 €2,500 €3,900 €20172018201920202021202220232024202520172,297 €20186,108 €20195,242 €202012 K €202114 K €20221,149 €2023923 €20242,500 €20253,900 €

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

Income tax

Tax liability trend

30 €177 €1 €588 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 201730 €Total tax · 2018177 €Total tax · 20191 €Total tax · 2020588 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total 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.

Net margin

88.8 %

+7.5 pp

Profit / revenue

Profit margin

88.8 %

+5.7 pp

Profit / sales

ROA

29.8 %

+2.9 pp

Return on assets

ROE

31.9 %

+3.8 pp

Return on equity

Return on costs

794.5 %

+360 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+3.7 pp

Added value / revenue

Earnings before tax

3,804 €

+57 %

Profit + income tax

Effective tax

8.9 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,297 €20176,692 €20186,003 €201912 K €202014 K €20211,159 €202210 K €20232,557 €20243,900 €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 goods1,149 €923 €2,500 €3,900 €
Value added−68 €305 €2,462 €3,900 €
Operating revenue1,159 €10 K €2,557 €3,900 €
Profit after tax−4,052 €2,321 €2,079 €3,464 €
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 assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities768 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €5,696 €7,737 €12 K €
Non-current assets6,745 €0 €0 €0 €
Property, plant and equipment6,745 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,331 €5,696 €7,737 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables311 €16 €0 €0 €
Financial accounts5,020 €5,680 €7,737 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €5,696 €7,737 €12 K €
Equity2,997 €5,318 €7,397 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,856 €−2,196 €9 €1,984 €
Profit/loss for the accounting period after tax−4,052 €2,321 €2,079 €3,464 €
Liabilities9,079 €378 €340 €768 €
Non-current liabilities57 €57 €0 €0 €
Current liabilities8,872 €321 €340 €760 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8 €
Provisions150 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

75 registered activities

  • Administratívne službyValid from Friday, June 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 30, 2017
  • Čistiace a upratovacie službyValid from Friday, June 30, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 30, 2017
  • Dizajnérske činnostiValid from Friday, June 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 30, 2017
  • Dopravná zdravotná službaValid from Friday, June 30, 2017
  • Faktoring a forfaitingValid from Friday, June 30, 2017
  • Finančný lízingValid from Friday, June 30, 2017
  • Fotografické službyValid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Maroš KasenčákActive
    Konateľfrom Thursday, September 26, 2024

    Address Plavnica 90, 06545 Plavnica, Slovenská republika

  • Bc. Ján KnapikEnded
    KonateľFriday, June 30, 2017 – Thursday, October 10, 2024

    Address Plavnica 117, 06545 Plavnica, Slovenská republika

Related persons

1 active of 3
  • Maroš KasenčákActive
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024

    Address Plavnica 90, 06545 Plavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Ján KnapikEnded
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Thursday, October 10, 2024

    Address Plavnica 117, 06545 Plavnica, Slovenská republika

  • Bc. Ján KnapikEnded
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Thursday, September 29, 2022

    Address Plavnica 117, 06545 Plavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ADK Trade s. r. o.from Friday, October 11, 2024
    • ProDEGRA s. r. o.Friday, June 30, 2017 – Thursday, October 10, 2024

  • Registered office

    2 records
    • Plavnica 90, 06545 Plavnica, Slovenská republikafrom Friday, October 11, 2024
    • Plavnica 117, 06545 Plavnica, Slovenská republikaFriday, June 30, 2017 – Thursday, October 10, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34866/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADK Trade s. r. o.

Registered office

ADK Trade s. r. o.

Plavnica 90, 06545 Plavnica

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