Company data from Slovak public registers

Active

ADICS s. r. o.

Company financial profileCompany ID 52576183Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2019

Turnover 2025

93 K €

+17 %
Company ID
52576183
Tax ID
2121075517
VAT ID
SK2121075517, under §4, registered since Friday, September 13, 2019
Registered office
ADICS s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, August 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139652/B

Profit 2025

68 K €

+57 %

Assets

104 K €

+53 %

Equity

85 K €

+69 %

Debt ratio

17.6 %

−7.7 pp

Gross margin

90.1 %

+6.5 pp
Coming soon

Andromia score

Profit

+57 %
2,244 €58 K €40 K €46 K €51 K €43 K €68 K €2019202020212022202320242025

Revenue

+17 %
12 K €88 K €72 K €90 K €118 K €79 K €93 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.5 %

+19 pp

Profit / revenue

ROA

65.7 %

+1.7 pp

Return on assets

ROE

79.8 %

−5.9 pp

Return on equity

Current ratio

5.67

+44 %

Current assets / current liabilities

Earnings before tax

76 K €

+38 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

85 K €

+69 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201988 K €202072 K €202190 K €2022118 K €202379 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €118 K €79 K €93 K €
Value added63 K €78 K €66 K €83 K €
Operating revenue90 K €118 K €79 K €93 K €
Profit after tax46 K €51 K €43 K €68 K €
Income tax2,177 €14 K €12 K €7,653 €

Assets

  • Non-current assets0 €
  • Current assets104 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €56 K €68 K €104 K €
Non-current assets5,613 €0 €0 €0 €
Property, plant and equipment5,613 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €56 K €68 K €104 K €
Inventory15 €0 €0 €0 €
Non-current receivables0 €0 €123 €123 €
Current receivables17 K €17 K €12 K €19 K €
Financial accounts33 K €38 K €56 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €56 K €68 K €104 K €
Equity53 K €50 K €51 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−8,126 €0 €0 €
Profit/loss for the accounting period after tax46 K €51 K €43 K €68 K €
Liabilities1,877 €5,783 €17 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,877 €5,783 €17 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

734 €10 K €11 K €2,177 €14 K €12 K €7,653 €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 period0 €Tax liability for the period712.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 28, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 28, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 28, 2024
  • Poskytovanie sociálnych služiebValid from Wednesday, February 28, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 28, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 28, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 28, 2024
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, February 28, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, February 28, 2024
  • Vedenie účtovníctvaValid from Wednesday, February 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 15, 2019

    Address Mudrochova 7478/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľMonday, April 1, 2024 – Tuesday, April 28, 2026

    Address Mudrochova 7478/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2019

    Address Mudrochova 7478/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139652/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADICS s. r. o.

Registered office

ADICS s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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