Company data from Slovak public registers

Active

ADK s. r. o.

Company financial profileCompany ID 52287718Turie 659, 01312 TurieFounded 2019

Turnover 2025

7,517

+78 %
Company ID
52287718
Tax ID
2120987957
VAT ID
SK2120987957, under §4, registered since Thursday, August 1, 2019
Registered office
ADK s. r. o.Turie 659 01312 Turie
Established
Wednesday, April 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72148/L

Profit 2025

2,319 €

+175 %

Assets

10 K €

+48 %

Equity

4,584 €

+100 %

Debt ratio

54.9 %

−12 pp

Gross margin

47.2 %

+80 pp
Coming soon

Andromia score

Profit

+175 %
−12 K €−89 K €−127 K €13 K €−12 K €−3,099 €2,319 €2019202020212022202320242025

Revenue

+73 %
24 K €55 K €21 K €3,439 €2,366 €4,223 €7,317 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+104 pp

Profit / revenue

ROA

22.8 %

+68 pp

Return on assets

ROE

50.6 %

+186 pp

Return on equity

Current ratio

0.81

+203 %

Current assets / current liabilities

Earnings before tax

2,659 €

+186 %

Profit + income tax

Effective tax

12.8 %

+13 pp

Income tax / earnings before tax

Net working capital

−1,047 €

+69 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201955 K €202023 K €202149 K €202249 K €20234,223 €20247,517 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,439 €2,366 €4,223 €7,317 €
Value added−5,141 €−3,471 €−1,388 €3,451 €
Operating revenue49 K €49 K €4,223 €7,517 €
Profit after tax13 K €−12 K €−3,099 €2,319 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets5,631 €
  • Current assets4,538 €

Liabilities and equity

  • Equity4,584 €
  • Liabilities5,585 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €6,333 €6,853 €10 K €
Non-current assets11 K €5,631 €5,631 €5,631 €
Property, plant and equipment11 K €5,631 €5,631 €5,631 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €702 €1,222 €4,538 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €427 €455 €
Current receivables48 K €71 €405 €2,538 €
Financial accounts970 €631 €390 €1,545 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €6,333 €6,853 €10 K €
Equity18 K €5,892 €2,293 €4,584 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €392 €−2,735 €
Profit/loss for the accounting period after tax13 K €−12 K €−3,099 €2,319 €
Liabilities42 K €441 €4,560 €5,585 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €441 €4,560 €5,585 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2019202020212022202320242025
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 period27.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 12, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 12, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 12, 2019
  • administratívne službyValid from Wednesday, April 17, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2019
  • čistiace a upratovacie službyValid from Wednesday, April 17, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 17, 2019
  • prenájom hnuteľných vecíValid from Wednesday, April 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 17, 2019

    Address Likavka 14, 03495 Likavka, Slovenská republika

  • KonateľWednesday, April 17, 2019 – Thursday, February 10, 2022

    Address Turie 659, 01312 Turie, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Likavka 14, 03495 Likavka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Thursday, February 10, 2022

    Address Likavka 14, 03495 Likavka, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Thursday, February 10, 2022

    Address Turie 659, 01312 Turie, Slovenská republika

    Share48 %Contribution2,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72148/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADK s. r. o.

Registered office

ADK s. r. o.

Turie 659, 01312 Turie

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