Company data from Slovak public registers

Adson, spol. s r.o.

Company financial profile・Company ID 31320538・Mierová 376/38, 82105 Bratislava - mestská časť Ružinov・Founded 1992

Active

Turnover 2025

158 K €

+1.0 %
Company ID
31320538
Tax ID
2020343160
VAT ID
SK2020343160, under §4, registered since Thursday, April 1, 1993
Registered office
Adson, spol. s r.o.Mierová 376/38 82105 Bratislava - mestská časť Ružinov
Established
Monday, March 30, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2518/B

Profit 2025

33 K €

−25 %Net profit after tax

Assets

107 K €

−43 %Total assets, stated excl. VAT

Equity

93 K €

−44 %Assets less external liabilities

Debt ratio

13.4 %

+2.3 ppLiabilities / total assets

Gross margin

59.7 %

−7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
55 K €54 K €16 K €13 K €11 K €9,407 €18 K €21 K €34 K €7,517 €44 K €33 K €201420152016201720182019202020212022202320242025201455 K €201554 K €201616 K €201713 K €201811 K €20199,407 €202018 K €202121 K €202234 K €20237,517 €202444 K €202533 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.9 %
139 K €130 K €70 K €71 K €70 K €67 K €68 K €73 K €93 K €144 K €156 K €153 K €2014201520162017201820192020202120222023202420252014139 K €2015130 K €201670 K €201771 K €201870 K €201967 K €202068 K €202173 K €202293 K €2023144 K €2024156 K €2025153 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

16 K €16 K €4,889 €3,568 €3,339 €2,591 €3,173 €5,704 €9,122 €2,234 €12 K €9,094 €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201516 K €Total tax · 20164,889 €Total tax · 20173,568 €Total tax · 20183,339 €Total tax · 20192,591 €Total tax · 20203,173 €Total tax · 20215,704 €Total tax · 20229,122 €Total tax · 20232,234 €Total tax · 202412 K €Total tax · 20259,094 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

−7.3 pp

Profit / revenue

Profit margin

21.8 %

−6.6 pp

Profit / sales

ROA

31.1 %

+7.4 pp

Return on assets

ROE

35.9 %

+9.3 pp

Return on equity

Return on costs

26.8 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

58.0 %

−9.0 pp

Added value / revenue

Earnings before tax

42 K €

−25 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

140 K €2014130 K €201570 K €201671 K €201770 K €201867 K €201968 K €202079 K €202193 K €2022144 K €2023156 K €2024158 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods93 K €144 K €156 K €153 K €
Value added67 K €34 K €105 K €91 K €
Operating revenue93 K €144 K €156 K €158 K €
Profit after tax34 K €7,517 €44 K €33 K €
Income tax9,122 €2,234 €12 K €9,094 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €24 K €43 K €43 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets91 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity93 K €
  • Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets122 K €137 K €188 K €107 K €
Non-current assets0 €1,793 €22 K €16 K €
Property, plant and equipment0 €1,793 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €135 K €165 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €66 K €54 K €56 K €
Financial accounts87 K €69 K €111 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €137 K €188 K €107 K €
Equity115 K €122 K €167 K €93 K €
Share capital6,971 €6,971 €6,972 €6,972 €
Profit/loss of previous years73 K €107 K €115 K €52 K €
Profit/loss for the accounting period after tax34 K €7,517 €44 K €33 K €
Liabilities7,591 €15 K €21 K €14 K €
Non-current liabilities173 €264 €364 €544 €
Current liabilities7,418 €14 K €21 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period331.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • vydavateľská činnosť,Valid from Tuesday, September 20, 1994
  • automatizované spracovanie údajov,Valid from Monday, March 30, 1992
  • nákup a predaj výpočtovej techniky,Valid from Monday, March 30, 1992
  • poradensko-konzultačná a školiaca činnosť v oblasti využitia výpočtovej techniky,Valid from Monday, March 30, 1992
  • poskytovanie softwaru /predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zákazku - netýka sa podkytovania softwaru autorom podľa autorského zákona/,Valid from Monday, March 30, 1992

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, January 31, 2024

    Address Lipová 2396/10, 90028 Ivanka pri Dunaji, Slovenská republika

  • Konateľfrom Monday, March 30, 1992

    Address Mierová 376/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, January 26, 1994 – Wednesday, November 30, 2022

    Address Tupolevova 4, Bratislava, Slovenská republika

  • KonateľWednesday, January 26, 1994 – Thursday, February 8, 2024

    Address Jazdecká 381/17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, March 30, 1992 – Monday, May 23, 2022

    Address Mierová 38, Bratislava, Slovenská republika

  • KonateľMonday, March 30, 1992 – Thursday, May 29, 2003

    Address Nevädzová 3, Trnava, Slovenská republika

  • KonateľMonday, March 30, 1992 – Friday, April 15, 2005

    Address Kremeľská 11, Bratislava, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Friday, February 9, 2024

    Address Mierová 376/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 9, 2024

    Address Lipová 2396/10, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Thursday, February 8, 2024

    Address Jazdecká 381/17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Thursday, February 8, 2024

    Address Mierová 376/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Monday, May 23, 2022

    Address Mierová 38, Bratislava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Thursday, February 8, 2024

    Address Kremeľská 11, Bratislava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Wednesday, November 30, 2022

    Address Tupolevova 4, Bratislava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 30, 2003 – Tuesday, October 27, 2009

    Address Mierová 38, Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Thursday, May 29, 2003

    Address Nevädzová 3, Trnava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Tuesday, October 27, 2009

    Address Kremeľská 11, Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Adson, spol. s r.o.from Tuesday, September 20, 1994
    • Softies, spol. s r. o.Monday, March 30, 1992 – Monday, September 19, 1994
  • Registered office

    3 records
    • Mierová 376/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 9, 2024
    • Kremeľská 11, 84110 Bratislava, Slovenská republikaFriday, May 30, 2003 – Thursday, February 8, 2024
    • Kremeľská 11, 84105 Bratislava, Slovenská republikaMonday, March 30, 1992 – Thursday, May 29, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2518/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, April 16, 2005Zápisnica z valného zhromaždenia zo dňa 30.12.2004. Zánik funkcie konateľa RNDr. Daniela Gašpara, CSc dňa 31.12.2004.
  • Friday, May 30, 2003Zápisnica z valného zhromaždenia zo dňa 2.12.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 19.12.2002.
  • Friday, November 13, 1998Dodatkom k spoločenskej zmluve zo dňa 30.7.1998 bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.
  • Tuesday, September 20, 1994Rozhodnutie valného zhromaždenia zo dňa 26.1.1994 na ktorom bola schválená zmena obchodného mena zo Softies, s.r.o. na Adson, s.r.o. Dodatok č.1 k spoločenskej zmluve zo dňa 14.3.1994. Stary spis: S.r.o. 5114
  • Wednesday, March 10, 1993Dodatok č. 1 k spoločenskej zmluve z 14.12.1992. Stary spis: S.r.o. 5114
Adson, spol. s r.o.

Registered office

Adson, spol. s r.o.

Mierová 376/38, 82105 Bratislava - mestská časť Ružinov

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