Company data from Slovak public registers

Andromia Insight
Active

ADCR dgsa, s. r. o.

Company financial profile・Company ID 54807051・Šulekova ulica 865/7, 971 01 Prievidza・Founded 2022

Financial reportFinancial statements

Turnover 2025

41 K €

+46 %
Company ID
54807051
Tax ID
2121801077
VAT ID
—
Registered office
ADCR dgsa, s. r. o.Šulekova ulica 865/7 971 01 Prievidza
Established
Saturday, August 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44059/R

Profit 2025

22 K €

+96 %

Assets

30 K €

+59 %

Equity

27 K €

+65 %

Debt ratio

9.2 %

−2.9 pp

Gross margin

62.8 %

+14 pp
Coming soon

Andromia score

—

Profit

+96 %
6,817 €9,332 €11 K €22 K €2022202320242025

Revenue

+46 %
13 K €30 K €28 K €41 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.2 %

+14 pp

Profit / revenue

ROA

72.6 %

+14 pp

Return on assets

ROE

80.0 %

+13 pp

Return on equity

Current ratio

10.91

+32 %

Current assets / current liabilities

Earnings before tax

24 K €

+86 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

27 K €

+65 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202230 K €202328 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €30 K €28 K €41 K €
Value added8,069 €11 K €14 K €25 K €
Operating revenue13 K €30 K €28 K €41 K €
Profit after tax6,817 €9,332 €11 K €22 K €
Income tax1,203 €1,647 €1,973 €2,496 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities2,771 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €16 K €19 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €16 K €19 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,987 €3,736 €6,209 €4,074 €
Financial accounts10 K €13 K €13 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €16 K €19 K €30 K €
Equity12 K €15 K €17 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax6,817 €9,332 €11 K €22 K €
Liabilities1,268 €1,810 €2,291 €2,771 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,268 €1,810 €2,291 €2,771 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,203 €1,647 €1,973 €2,496 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť bezpečnostného poradcu na prepravu nebezpečného tovaru v cestnej dopraveValid from Saturday, August 27, 2022
  • Činnosť bezpečnostného poradcu na prepravu nebezpečného tovaru v železničnej dopraveValid from Saturday, August 27, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 27, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 27, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, August 27, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rudolf Cagáň
    Konateľfrom Saturday, August 27, 2022

    Address Šulekova ulica 865/7, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Rudolf Cagáň
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Šulekova ulica 865/7, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44059/R
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADCR dgsa, s. r. o.

Registered office

ADCR dgsa, s. r. o.

Šulekova ulica 865/7, 971 01 Prievidza

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