Company data from Slovak public registers

Andromia Insight
Active

ADEKOM s.r.o.

Company financial profile・Company ID 51839814・J. Fándlyho 10037/7A, 05201 Spišská Nová Ves・Founded 2018

Financial reportFinancial statements

Turnover 2024

34 K €

+24 %
Company ID
51839814
Tax ID
2120809526
VAT ID
—
Registered office
ADEKOM s.r.o.J. Fándlyho 10037/7A 05201 Spišská Nová Ves
Established
Saturday, July 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44416/V

Profit 2024

1,787 €

+108 %

Assets

17 K €

+10 %

Equity

9,811 €

+22 %

Debt ratio

42.0 %

−5.7 pp

Gross margin

48.0 %

+17 pp
Coming soon

Andromia score

—

Profit

+108 %
−15 €189 €459 €898 €635 €860 €1,787 €2018201920202021202220232024

Revenue

+23 %
2,617 €11 K €14 K €22 K €22 K €28 K €34 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+2.1 pp

Profit / revenue

ROA

10.6 %

+5.0 pp

Return on assets

ROE

18.2 %

+7.5 pp

Return on equity

Current ratio

5.74

+107 %

Current assets / current liabilities

Earnings before tax

2,127 €

+147 %

Profit + income tax

Effective tax

16.0 %

+16 pp

Income tax / earnings before tax

Net working capital

14 K €

+50 %

Current assets − current liabilities

Revenue CAGR

53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,617 €201811 K €201917 K €202035 K €202123 K €202228 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €22 K €28 K €34 K €
Value added15 K €12 K €8,486 €16 K €
Operating revenue35 K €23 K €28 K €34 K €
Profit after tax898 €635 €860 €1,787 €
Income tax161 €112 €0 €340 €

Assets

  • Non-current assets133 €
  • Current assets17 K €

Liabilities and equity

  • Equity9,811 €
  • Liabilities7,091 €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €15 K €15 K €17 K €
Non-current assets2,534 €1,733 €933 €133 €
Property, plant and equipment2,534 €1,733 €933 €133 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €14 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €12 K €2,318 €4,206 €
Financial accounts6,637 €1,243 €12 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €15 K €15 K €17 K €
Equity6,530 €7,165 €8,024 €9,811 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years632 €1,530 €2,164 €3,024 €
Profit/loss for the accounting period after tax898 €635 €860 €1,787 €
Liabilities14 K €8,234 €7,297 €7,091 €
Non-current liabilities−531 €61 €118 €137 €
Current liabilities12 K €4,937 €5,185 €2,921 €
Long-term bank loans1,709 €3,236 €1,994 €4,033 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

47 €82 €139 €161 €112 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, July 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 28, 2018
  • Faktoring a forfaitingValid from Saturday, July 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 28, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, July 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 28, 2018
  • Vedenie účtovníctvaValid from Saturday, July 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kamila Rehánková
    Konateľfrom Saturday, July 28, 2018

    Address Komenského 747/37, 05321 Markušovce, Slovenská republika

  • Kamila RehánkováInactive
    KonateľSaturday, July 28, 2018 – Wednesday, February 4, 2026

    Address Hutnícka 2714/12, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Kamila Rehánková
    Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026

    Address Komenského 747/37, 05321 Markušovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kamila RehánkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Wednesday, February 4, 2026

    Address Hutnícka 2714/12, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44416/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADEKOM s.r.o.

Registered office

ADEKOM s.r.o.

J. Fándlyho 10037/7A, 05201 Spišská Nová Ves

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