Active

ADP, s.r.o.

Company financial profile・Company ID 31575005・Trenčianska 460, 02001 Púchov・Founded 1992

Financial report Financial statements

Turnover 2025

4.9 M €

−2.6 %

Company ID: 31575005
Tax ID: 2020441247
VAT ID: SK2020441247, under §4, registered since Tuesday, January 5, 1993

Registered office: ADP, s.r.o.Trenčianska 460 02001 Púchov
Established: Friday, December 4, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2165/R

Profit 2025

15 K €

+92 %

Assets

1.46 M €

−26 %

Equity

615 K €

−1.4 %

Debt ratio

57.9 %

−10 pp

Gross margin

32.0 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+92 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

1.1 %

+0.6 pp

Return on assets

ROE

2.5 %

+1.2 pp

Return on equity

Current ratio

1.49

+45 %

Current assets / current liabilities

Earnings before tax

19 K €

+62 %

Profit + income tax

Effective tax

19.9 %

−12 pp

Income tax / earnings before tax

Net working capital

299 K €

+1,255 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.05 M €	5.4 M €	4.88 M €	4.79 M €
Value added	1.33 M €	1.53 M €	1.46 M €	1.53 M €
Operating revenue	5.12 M €	5.54 M €	5.03 M €	4.9 M €
Profit after tax	−2,329 €	49 K €	8,069 €	15 K €
Income tax	4,972 €	13 K €	3,840 €	3,854 €
Current income tax	0 €	13 K €	3,840 €	3,854 €

Assets

Non-current assets488 K €
Current assets915 K €
Accruals and deferrals60 K €

Liabilities and equity

Equity615 K €
Liabilities847 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.96 M €	1.9 M €	1.97 M €	1.46 M €
Non-current assets	777 K €	693 K €	846 K €	488 K €
Property, plant and equipment	674 K €	590 K €	619 K €	359 K €
Non-current intangible assets	4,160 €	4,160 €	4,160 €	4,160 €
Non-current financial assets	99 K €	99 K €	223 K €	125 K €
Current assets	1.09 M €	1.12 M €	1.01 M €	915 K €
Inventory	38 K €	35 K €	41 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.02 M €	1.05 M €	833 K €	858 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	41 K €	134 K €	19 K €
Accruals and deferrals	100 K €	83 K €	114 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.96 M €	1.9 M €	1.97 M €	1.46 M €
Equity	608 K €	657 K €	624 K €	615 K €
Share capital	107 K €	107 K €	107 K €	107 K €
Funds and other equity components	234 K €	234 K €	234 K €	234 K €
Profit/loss of previous years	243 K €	241 K €	249 K €	233 K €
Profit/loss for the accounting period after tax	−2,329 €	49 K €	8,069 €	15 K €
Liabilities	1.35 M €	1.24 M €	1.34 M €	847 K €
Non-current liabilities	548 K €	455 K €	314 K €	141 K €
Current liabilities	760 K €	727 K €	986 K €	616 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−22 €	0 €	52 K €
Provisions	44 K €	59 K €	43 K €	38 K €
Accruals and deferrals	3,757 €	357 €	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 period0226Excess deduction for the period0 €Tax liability for the period26,570.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prenájom reklamných plôchValid from Thursday, June 2, 2011
výroba betónu a maltyValid Wednesday, May 6, 2009 – Friday, May 24, 2013
zabezpečovanie informačných a evidenčných služiebValid Wednesday, May 6, 2009 – Friday, May 24, 2013
diagnostikovanie motorových vozidielValid Tuesday, June 17, 2008 – Friday, May 24, 2013
lakovnícke a natieračské práceValid Tuesday, June 17, 2008 – Friday, May 24, 2013
pneuservisValid Tuesday, June 17, 2008 – Friday, May 24, 2013
prenájom nehnuteľností spojený s poskytovaním iných ako základných služiebValid from Tuesday, June 17, 2008
prevádzkovanie autoumyvárneValid Tuesday, June 17, 2008 – Friday, May 24, 2013
- cestná nákladná dopravaValid from Friday, December 4, 1992
- činnosť org. - ekonom. poradcu v obl. dopravy a súvis. s dopr.Valid from Friday, December 4, 1992

Statutory bodies and related persons

Statutory body

4 active of 19

Jozef Daniž
Konateľfrom Monday, August 18, 2025
Address Jesenského 255/2, 01701 Považská Bystrica, Slovenská republika
Emil Kováčik
Konateľfrom Monday, June 10, 2024
Address Horovce 91, 02062 Horovce, Slovenská republika
Ing. Peter Paliesek
Konateľfrom Tuesday, May 3, 2011
Address Záskalie 1819/60, 02001 Púchov, Slovenská republika
Ing. Ľubomír Kozák
Konateľfrom Wednesday, November 23, 1994
Address Dolná Breznica 154, 02061 Dolná Breznica, Slovenská republika
Ing. Zuzana DanižováInactive
KonateľMonday, June 10, 2024 – Friday, August 22, 2025
Address Jesenského 255/2, 01701 Považská Bystrica, Slovenská republika
Ing. Peter PaliesekInactive
KonateľTuesday, May 3, 2011 – Wednesday, October 6, 2021
Address Záskalie 1819/60, 02001 Púchov - Horné Kočkovce, Slovenská republika
Ing. Jozef D a n i žInactive
KonateľWednesday, January 7, 1998 – Wednesday, May 11, 2005
Address Jesenského 255/2, Považská Bystrica, Slovenská republika
Ing. Juraj P a l i e s e kInactive
KonateľWednesday, January 7, 1998 – Wednesday, May 11, 2005
Address Sadová 601/7, Púchov, Slovenská republika
Ing. Ľubomír KozákInactive
KonateľWednesday, December 14, 1994 – Wednesday, May 11, 2005
Address Dolná Breznica 154, Dolná Breznica, Slovenská republika
Ing. Ľubomír KozákInactive
KonateľWednesday, November 23, 1994 – Wednesday, October 6, 2021
Address Dolná Breznica 154, 02061 Dolná Breznica, Slovenská republika

Related persons

4 active of 43

Emil Kováčik
Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021
Address Horovce 91, 02062 Horovce, Slovenská republika
Share25 %Contribution26,805 EUR
Ing. Jozef Daniž
Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021
Address Jesenského 255/2, 01701 Považská Bystrica, Slovenská republika
Share25 %Contribution26,805 EUR
Ing. Peter Paliesek
Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021
Address Záskalie 1819/60, 02001 Púchov, Slovenská republika
Share25 %Contribution26,805 EUR
Ing. Ľubomír Kozák
Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018
Address Dolná Breznica 154, 02061 Dolná Breznica, Slovenská republika
Share25 %Contribution26,805 EUR
Emil K o v á č i kInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Wednesday, October 6, 2021
Address Horovce 91, 02062 Horovce, Slovenská republika
Ing. Jozef D a n i žInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Wednesday, October 6, 2021
Address Jesenského 255/2, 01701 Považská Bystrica, Slovenská republika
Ing. Peter PaliesekInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Wednesday, October 6, 2021
Address Záskalie 1819/60, 02001 Púchov - Horné Kočkovce, Slovenská republika
Share25 %Contribution26,805 EUR
Emil K o v á č i kInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Thursday, October 18, 2018
Address Horovce 91, 02062 Horovce, Slovenská republika
Share15.28 %Contribution23,588 EUR
Ing. Jozef D a n i žInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Thursday, October 18, 2018
Address Jesenského 255/2, 01701 Považská Bystrica, Slovenská republika
Share15.28 %Contribution23,588 EUR
Ing. Ľubomír KozákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Thursday, October 18, 2018
Address Dolná Breznica 154, 02061 Dolná Breznica, Slovenská republika
Share15.28 %Contribution23,588 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2165/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, April 19, 2001Na zasadnutí Valného zhromaždenia zo dňa 5.2.2001 bol schválený dodatok č.6 k spoločenskej zmluve.
Tuesday, June 9, 1998Valné zhromaždenie dňa 06.05.1998 prijalo dodatok č.5 k spoločenskej zmluve.
Wednesday, January 7, 1998Na zasadnutí valného zhromaždenia dňa 15.08. 1997 bol prijatý dodatok č. IV k spoločenskej zmluve.
Monday, August 5, 1996Na valnom zhromaždení, konanom dňa 19.3.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve. Stary spis: S.r.o. 2581
Wednesday, December 14, 1994Na zasadnutí valného zhromaždenia konanom dňa 23.11.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 2581
Thursday, June 24, 1993Na zasadnutí valného zhromaždenia konanom dňa l5.6.l993 bol schválený Dodatok č.l k spoločenskej zmluve. Stary spis: S.r.o. 2581

ADP, s.r.o.

Registered office

ADP, s.r.o.

Trenčianska 460, 02001 Púchov

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ADP, 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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