Company data from Slovak public registers

Andromia Insight
Active

ADE ONE s. r. o.

Company financial profile・Company ID 52651266・Laborecká 1860/67, 06601 Humenné・Founded 2019

Financial reportFinancial statements

Turnover 2025

48 K €

+5.7 %
Company ID
52651266
Tax ID
2121092732
VAT ID
—
Registered office
ADE ONE s. r. o.Laborecká 1860/67 06601 Humenné
Established
Thursday, September 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38998/P

Profit 2025

5,632 €

+92 %

Assets

19 K €

−40 %

Equity

14 K €

+69 %

Debt ratio

28.1 %

−46 pp

Gross margin

18.6 %

+10 pp
Coming soon

Andromia score

—

Profit

+92 %
1,602 €2,294 €3,087 €3,321 €3,668 €2,930 €5,632 €2019202020212022202320242025

Revenue

+5.7 %
22 K €27 K €40 K €34 K €49 K €45 K €48 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+5.3 pp

Profit / revenue

ROA

29.3 %

+20 pp

Return on assets

ROE

40.8 %

+5.0 pp

Return on equity

Current ratio

3.56

+165 %

Current assets / current liabilities

Earnings before tax

6,472 €

+87 %

Profit + income tax

Effective tax

13.0 %

−2.1 pp

Income tax / earnings before tax

Net working capital

14 K €

+69 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201927 K €202040 K €202134 K €202249 K €202345 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €49 K €45 K €48 K €
Value added5,018 €5,065 €3,906 €8,941 €
Operating revenue34 K €49 K €45 K €48 K €
Profit after tax3,321 €3,668 €2,930 €5,632 €
Income tax586 €647 €522 €840 €
Current income tax586 €647 €522 €840 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities5,387 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €42 K €32 K €19 K €
Non-current assets14 K €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets14 K €0 €0 €0 €
Current assets14 K €42 K €32 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,436 €18 K €18 K €5,300 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €24 K €14 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €42 K €32 K €19 K €
Equity16 K €19 K €8,180 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years6,983 €10 K €0 €2,930 €
Profit/loss for the accounting period after tax3,321 €3,668 €2,930 €5,632 €
Liabilities12 K €23 K €24 K €5,387 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,134 €20 K €24 K €5,387 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,420 €1,752 €0 €0 €
Short-term bank loans2,940 €1,668 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

426 €405 €545 €586 €647 €522 €840 €2019202020212022202320242025
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

12 registered activities

  • administratívne službyValid from Thursday, September 19, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2019
  • čistiace a upratovanie službyValid from Thursday, September 19, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 19, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2019
  • prenájom hnuteľných vecíValid from Thursday, September 19, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 19, 2019
  • reklamné a marketingové službyValid from Thursday, September 19, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 19, 2019
  • vedenie účtovníctvaValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Janka Herpáková
    Konateľfrom Thursday, September 19, 2019

    Address Kochanovce 135, 06601 Kochanovce, Slovenská republika

  • Ing. Tomáš Herpák
    Konateľfrom Thursday, September 19, 2019

    Address Kochanovce 135, 06601 Kochanovce, Slovenská republika

Related persons

1 active of 3
  • ADE CENTRUM spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Laborecká 1860/67, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Janka HerpákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Monday, November 15, 2021

    Address Kochanovce 135, 06601 Kochanovce, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Tomáš HerpákInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Monday, November 15, 2021

    Address Kochanovce 135, 06601 Kochanovce, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38998/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADE ONE s. r. o.

Registered office

ADE ONE s. r. o.

Laborecká 1860/67, 06601 Humenné

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