Company data from Slovak public registers

Active

ADKE s. r. o.

Company financial profileCompany ID 53583078Jenisejská 1409/20, 04012 Košice - mestská časť Nad jazeromFounded 2021

Turnover 2025

191 K €

−1.8 %
Company ID
53583078
Tax ID
2121417430
VAT ID
SK2121417430, under §4, registered since Wednesday, March 1, 2023
Registered office
ADKE s. r. o.Jenisejská 1409/20 04012 Košice - mestská časť Nad jazerom
Established
Tuesday, February 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50843/V

Profit 2025

76 K €

+170 %

Assets

396 K €

+43 %

Equity

351 K €

+28 %

Debt ratio

11.4 %

+11 pp

Gross margin

70.1 %

+38 pp
Coming soon

Andromia score

Profit

+170 %
60 K €125 K €57 K €28 K €76 K €20212022202320242025

Revenue

−1.8 %
136 K €248 K €185 K €194 K €191 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

+25 pp

Profit / revenue

ROA

19.2 %

+9.0 pp

Return on assets

ROE

21.6 %

+11 pp

Return on equity

Current ratio

147.68

+10 %

Current assets / current liabilities

Earnings before tax

96 K €

+170 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

339 K €

+25 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2021248 K €2022185 K €2023194 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods248 K €185 K €194 K €191 K €
Value added158 K €73 K €62 K €134 K €
Operating revenue248 K €185 K €194 K €191 K €
Profit after tax125 K €57 K €28 K €76 K €
Income tax33 K €15 K €7,487 €20 K €

Assets

  • Non-current assets55 K €
  • Current assets341 K €

Liabilities and equity

  • Equity351 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets225 K €271 K €277 K €396 K €
Non-current assets2,168 €5,101 €3,892 €55 K €
Property, plant and equipment2,168 €5,101 €3,892 €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets223 K €266 K €273 K €341 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,000 €31 K €41 K €156 K €
Current receivables15 K €69 K €52 K €34 K €
Financial accounts200 K €166 K €180 K €150 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €271 K €277 K €396 K €
Equity190 K €247 K €275 K €351 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €184 K €241 K €270 K €
Profit/loss for the accounting period after tax125 K €57 K €28 K €76 K €
Liabilities35 K €24 K €2,136 €45 K €
Non-current liabilities0 €0 €96 €43 K €
Current liabilities35 K €24 K €2,040 €2,309 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €33 K €15 K €7,487 €20 K €20212022202320242025
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 period40.9 €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

5 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 16, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 16, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 16, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 16, 2021

    Address Jenisejská 1409/20, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021

    Address Jenisejská 1409/20, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50843/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADKE s. r. o.

Registered office

ADKE s. r. o.

Jenisejská 1409/20, 04012 Košice - mestská časť Nad jazerom

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