ADK Group, s. r. o.

Company financial profile・Company ID 52034348・Ulica Koniarekova 5863/4, 91701 Trnava・Founded 2019

Financial report Financial statements

Active

Turnover 2025

173 K €

+53 %

Company ID: 52034348
Tax ID: 2120933903
VAT ID: SK2120933903, under §4, registered since Friday, May 1, 2020

Registered office: ADK Group, s. r. o.Ulica Koniarekova 5863/4 91701 Trnava
Established: Friday, February 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44700/T

Profit 2025

107 K €

+176 %Net profit after tax

Assets

144 K €

+52 %Total assets, stated excl. VAT

Equity

113 K €

+42 %Assets less external liabilities

Debt ratio

21.4 %

+5.4 ppLiabilities / total assets

Gross margin

85.0 %

+35 ppGross profit / sales

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Andromia score

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Profit

+176 %

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

Revenue

+55 %

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

62.1 %

+28 pp

Profit / revenue

Profit margin

62.1 %

+27 pp

Profit / sales

ROA

74.8 %

+34 pp

Return on assets

ROE

95.1 %

+46 pp

Return on equity

Return on costs

163.9 %

+111 pp

Profit / (revenue − profit)

Added value to revenue

85.0 %

+36 pp

Added value / revenue

Earnings before tax

136 K €

+172 %

Profit + income tax

Effective tax

21.2 %

−1.2 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	32 K €	60 K €	112 K €	173 K €
Value added	4,460 €	38 K €	55 K €	147 K €
Operating revenue	56 K €	60 K €	113 K €	173 K €
Profit after tax	2,528 €	29 K €	39 K €	107 K €
Income tax	204 €	7,829 €	11 K €	29 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	898 €	805 €	811 €	811 €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets127 K €

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

Liabilities and equity

Equity113 K €
Liabilities31 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	32 K €	67 K €	94 K €	144 K €
Non-current assets	0 €	0 €	20 K €	17 K €
Property, plant and equipment	0 €	0 €	20 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	67 K €	74 K €	127 K €
Inventory	0 €	0 €	60 €	41 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	17 K €	12 K €	33 K €
Financial accounts	16 K €	50 K €	62 K €	93 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	67 K €	94 K €	144 K €
Equity	32 K €	58 K €	79 K €	113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	23 K €	35 K €	0 €
Profit/loss for the accounting period after tax	2,528 €	29 K €	39 K €	107 K €
Liabilities	680 €	9,308 €	15 K €	31 K €
Non-current liabilities	0 €	0 €	47 €	25 €
Current liabilities	680 €	8,308 €	7,894 €	26 K €
Long-term bank loans	0 €	0 €	4,292 €	1,616 €
Short-term bank loans	0 €	0 €	2,676 €	2,676 €
Provisions	0 €	1,000 €	210 €	210 €

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 period116.51 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Friday, February 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 8, 2019
Čistiace a upratovacie službyValid from Friday, February 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 8, 2019
Faktoring a forfaitingValid from Friday, February 8, 2019
Fotografické službyValid from Friday, February 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 8, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 8, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Adam KučíkActive
Konateľfrom Thursday, March 7, 2019
Address Ulica Koniarekova 5863/4, 91701 Trnava, Slovenská republika
Matej LokšíkEnded
KonateľFriday, February 8, 2019 – Thursday, March 28, 2019
Address Astrová 1762/4, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Adam KučíkActive
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019
Address Ulica Koniarekova 5863/4, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
firmáreň.sk, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Thursday, March 28, 2019
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Firmáreň, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Thursday, March 28, 2019
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- ADK Group, s. r. o.from Friday, March 29, 2019
- Tower Green, s. r. o.Friday, February 8, 2019 – Thursday, March 28, 2019
Registered office
2 records
- Ulica Koniarekova 5863/4, 91701 Trnava, Slovenská republikafrom Friday, March 29, 2019
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, February 8, 2019 – Thursday, March 28, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44700/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 29, 2019Zápisnica z valného zhromaždenia konaného dňa 07.03.2019. Zmena obchodného mena spoločnosti z Tower Green, s. r. o. na ADK Group, s. r. o.

ADK Group, s. r. o.

Registered office

ADK Group, s. r. o.

Ulica Koniarekova 5863/4, 91701 Trnava

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ADK 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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