Active

Adeca Trade s.r.o.

Company financial profile・Company ID 51948451・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2023

273 K €

+2.3 %

Company ID: 51948451
Tax ID: 2120844583
VAT ID: SK2120844583, under §4, registered since Saturday, December 1, 2018

Registered office: Adeca Trade s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131605/B

Profit 2023

356 €

+11,767 %

Assets

100 K €

−22 %

Equity

35 K €

+1.0 %

Debt ratio

64.9 %

−8.0 pp

Gross margin

6.5 %

+0.5 pp

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Andromia score

—

Profit

+11,767 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

1.0 %

+1.0 pp

Return on equity

Current ratio

8.74

+13 %

Current assets / current liabilities

Earnings before tax

458 €

+15,167 %

Profit + income tax

Effective tax

22.3 %

+22 pp

Income tax / earnings before tax

Net working capital

66 K €

−13 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	202 K €	204 K €	267 K €	272 K €
Value added	19 K €	20 K €	16 K €	18 K €
Operating revenue	202 K €	204 K €	267 K €	273 K €
Profit after tax	285 €	3,028 €	3 €	356 €
Income tax	76 €	805 €	0 €	102 €

Assets

Non-current assets26 K €
Current assets74 K €

Liabilities and equity

Equity35 K €
Liabilities65 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	139 K €	126 K €	128 K €	100 K €
Non-current assets	29 K €	52 K €	42 K €	26 K €
Property, plant and equipment	29 K €	52 K €	42 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	74 K €	87 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	33 K €	0 €	31 K €
Financial accounts	92 K €	41 K €	87 K €	44 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	139 K €	126 K €	128 K €	100 K €
Equity	32 K €	35 K €	35 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	27 K €	30 K €	30 K €
Profit/loss for the accounting period after tax	285 €	3,028 €	3 €	356 €
Liabilities	107 K €	91 K €	94 K €	65 K €
Non-current liabilities	33 K €	33 K €	33 K €	29 K €
Current liabilities	1,954 €	4,002 €	11 K €	8,493 €
Long-term bank loans	64 K €	48 K €	29 K €	12 K €
Short-term bank loans	8,028 €	5,652 €	20 K €	15 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount767.63 €Yes

Business activities

8 registered activities

Administratívne službyValid from Tuesday, September 25, 2018
Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 25, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2018
Počítačové službyValid from Tuesday, September 25, 2018
Reklamné a marketingové službyValid from Tuesday, September 25, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 25, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Adela Bobáková
Konateľfrom Tuesday, September 25, 2018
Address Kežmarská 308/1, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Adela Bobáková
Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018
Address Kežmarská 308/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131605/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 25, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 20.08.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Adeca Trade s.r.o.

Registered office

Adeca Trade s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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Adeca Trade s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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