Active

ADT spol. s r. o.

Company financial profile・Company ID 17328772・Rybničná 40, 831 06 Bratislava - mestská časť Vajnory・Founded 1991

Financial report Financial statements

Turnover 2025

2,994 €

−81 %

Company ID: 17328772
Tax ID: 2020296927
VAT ID: —

Registered office: ADT spol. s r. o.Rybničná 40 831 06 Bratislava - mestská časť Vajnory
Established: Tuesday, October 22, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1563/B

Profit 2025

−6,802 €

−6,084 %

Assets

22 K €

−46 %

Equity

20 K €

−45 %

Debt ratio

7.7 %

−0.3 pp

Gross margin

-160.5 %

−171 pp

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Andromia score

—

Profit

−6,084 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-227.2 %

−226 pp

Profit / revenue

ROA

-31.0 %

−31 pp

Return on assets

ROE

-33.6 %

−33 pp

Return on equity

Current ratio

11.59

+0.8 %

Current assets / current liabilities

Earnings before tax

−6,462 €

−2,910 %

Profit + income tax

Effective tax

-5.3 %

−153 pp

Income tax / earnings before tax

Net working capital

18 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,763 €	13 K €	16 K €	2,994 €
Value added	−3,153 €	−3,124 €	1,568 €	−4,806 €
Operating revenue	7,765 €	13 K €	16 K €	2,994 €
Profit after tax	−4,397 €	−4,517 €	−110 €	−6,802 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,309 €
Current assets20 K €

Liabilities and equity

Equity20 K €
Liabilities1,692 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	39 K €	40 K €	22 K €
Non-current assets	0 €	3,767 €	3,038 €	2,309 €
Property, plant and equipment	0 €	3,767 €	3,038 €	2,309 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	35 K €	37 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,237 €	3,189 €	2,206 €	1,367 €
Financial accounts	40 K €	32 K €	35 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	39 K €	40 K €	22 K €
Equity	42 K €	37 K €	37 K €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	39 K €	34 K €	30 K €	20 K €
Profit/loss for the accounting period after tax	−4,397 €	−4,517 €	−110 €	−6,802 €
Liabilities	1,374 €	1,776 €	3,237 €	1,692 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,374 €	1,776 €	3,237 €	1,692 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period562.41 €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

13 registered activities

fotografické službyValid from Saturday, November 14, 2020
automatizované spracovanie dát,Valid from Friday, May 16, 1997
činnosť účtovných poradcov a vedenie účtovníctva,Valid from Friday, May 16, 1997
ekonomické a organizačné poradenstvo,Valid from Friday, May 16, 1997
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, May 16, 1997
školiaca činnosť v oblasti ekonómie,Valid from Friday, May 16, 1997
výkon činnosti auditora,Valid Friday, May 16, 1997 – Friday, November 13, 2020
komplexné služby v oblasti výpočtovej techniky,Valid Monday, September 7, 1992 – Thursday, May 15, 1997
služby v oblasti účtovníctva, daňové a finančné poradenstvo,Valid Monday, September 7, 1992 – Thursday, May 15, 1997
vykonávanie auditorstva v zmysle platných zákonov o auditoroch,Valid Monday, September 7, 1992 – Thursday, May 15, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan Motola
Konateľfrom Tuesday, October 22, 1991
Address SNP 16, 90001 Modra, Slovenská republika
Ing. Milan MotolaInactive
KonateľFriday, May 16, 1997 – Wednesday, January 21, 2004
Address SNP 16, Modra, Slovenská republika
Ing. Ondrej BalážInactive
KonateľFriday, May 16, 1997 – Wednesday, January 21, 2004
Address Púpavova 47, Bratislava, Slovenská republika
Ing. Ondrej BalážInactive
KonateľTuesday, October 22, 1991 – Monday, March 27, 2017
Address Agátová 1829/6, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 30

Ing. Milan Motola
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017
Address SNP 16, Modra, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, March 27, 2017
Address Panská 6, Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Milan MotolaInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, March 27, 2017
Address SNP 16, Modra, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Ondrej BalážInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, March 27, 2017
Address Agátová 1829/6, 90028 Ivanka pri Dunaji, Slovenská republika
Share33.34 %Contribution2,214 EUR
Ing. Anna RehákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Thursday, March 19, 2015
Address Hurbanova 16, Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jozef ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Thursday, March 19, 2015
Address Panská 6, Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Milan MotolaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Thursday, March 19, 2015
Address SNP 16, Modra, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ondrej BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Thursday, March 19, 2015
Address Agátová 1829/6, 90028 Ivanka pri Dunaji, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Anna RehákováInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Tuesday, June 28, 2011
Address Hurbanova 16, Trenčín, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Jozef MajerčíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Tuesday, June 28, 2011
Address Bajkalská 2338/8, Poprad, Slovenská republika
Share20 %Contribution1,328 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1563/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, March 20, 2015Zápisnica z valného zhromaždenia zo dňa 04.02.2015.
Tuesday, September 24, 2002Zápisnica z mimoriadneho valného zhromaždenia dňa 28. 05. 2002 na ktorom bolo rozhodnuté o zlúčení spoločnosti ZEKON, spol. s r.o. so sídlom Šančová 42, Bratislava IČO 31 323 251 s ADT spol. s r.o., ktorá sa stáva jej právnym zástupcom, a bola schválená zmluva o zlúčení z 28. 05. 2002.
Friday, July 17, 1998Dodatok č. 3 k spoločenskej zmluve v zmysle Zák. č. 11/98 Z.z.
Friday, May 16, 1997Dodatok č.2 zo dňa 8.1.1997 k spoločenskej zmluve. Stary spis: S.r.o. 2872
Tuesday, October 22, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11. 9. 1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/90 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 2872

ADT spol. s r. o.

Registered office

ADT spol. s r. o.

Rybničná 40, 831 06 Bratislava - mestská časť Vajnory

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ADT spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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