Active

ADU, spol. s r.o.

Company financial profile・Company ID 35739053・Kopčianska 65, 85101 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

3.55 M €

+45 %

Company ID: 35739053
Tax ID: 2021381450
VAT ID: SK2021381450, under §4, registered since Monday, July 20, 2009

Registered office: ADU, spol. s r.o.Kopčianska 65 85101 Bratislava
Established: Tuesday, January 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16585/B

Profit 2025

51 K €

+73 %

Assets

2.0 M €

+14 %

Equity

439 K €

+13 %

Debt ratio

78.1 %

+0.1 pp

Gross margin

4.0 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+73 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.2 pp

Profit / revenue

ROA

2.5 %

+0.9 pp

Return on assets

ROE

11.5 %

+4.0 pp

Return on equity

Current ratio

1.40

−9.1 %

Current assets / current liabilities

Earnings before tax

71 K €

+77 %

Profit + income tax

Effective tax

28.2 %

+1.8 pp

Income tax / earnings before tax

Net working capital

533 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.65 M €	5.12 M €	2.32 M €	3.3 M €
Value added	278 K €	171 K €	92 K €	132 K €
Operating revenue	6.66 M €	5.13 M €	2.45 M €	3.55 M €
Profit after tax	74 K €	64 K €	29 K €	51 K €
Income tax	25 K €	20 K €	11 K €	20 K €
Current income tax	25 K €	20 K €	11 K €	20 K €

Assets

Non-current assets132 K €
Current assets1.86 M €
Accruals and deferrals8,493 €

Liabilities and equity

Equity439 K €
Liabilities1.56 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.08 M €	1.93 M €	1.76 M €	2.0 M €
Non-current assets	49 K €	26 K €	117 K €	132 K €
Property, plant and equipment	49 K €	26 K €	117 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.03 M €	1.9 M €	1.64 M €	1.86 M €
Inventory	61 K €	39 K €	100 K €	182 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.55 M €	1.78 M €	1.53 M €	1.57 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	421 K €	78 K €	10 K €	111 K €
Accruals and deferrals	3,015 €	3,648 €	6,027 €	8,493 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.08 M €	1.93 M €	1.76 M €	2.0 M €
Equity	295 K €	359 K €	389 K €	439 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	214 K €	288 K €	353 K €	382 K €
Profit/loss for the accounting period after tax	74 K €	64 K €	29 K €	51 K €
Liabilities	1.79 M €	1.57 M €	1.37 M €	1.56 M €
Non-current liabilities	7,250 €	4,330 €	1,424 €	318 €
Current liabilities	1.47 M €	1.22 M €	1.07 M €	1.33 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	309 K €	342 K €	306 K €	231 K €
Short-term bank loans	0 €	0 €	1,053 €	2,246 €
Provisions	0 €	1,601 €	1,672 €	1,582 €
Accruals and deferrals	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 period0226Excess deduction for the period12,562.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Friday, March 8, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 8, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, April 4, 2009
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrických,Valid from Saturday, April 4, 2009
počítačové služby,Valid from Saturday, April 4, 2009
prípravné práce k realizácii stavby,Valid from Saturday, April 4, 2009
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácie,Valid from Saturday, April 4, 2009
reklamné a marketingové služby,Valid from Saturday, April 4, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, April 4, 2009
uskutočňovanie stavieb a ich zmien,Valid from Saturday, April 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Tomáš Varsányi
Konateľfrom Wednesday, March 18, 2009
Address Žltá 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Bc. Tomáš VarsányiInactive
KonateľWednesday, March 18, 2009 – Monday, February 19, 2018
Address Znievska 22, 85106 Bratislava, Slovenská republika
Ing. Vladimír UličnýInactive
KonateľTuesday, January 27, 1998 – Friday, April 3, 2009
Address Špitálska 49, 81108 Bratislava, Slovenská republika

Related persons

1 active of 11

Bc. Tomáš Varsányi
Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2009
Address Žltá 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Vladimír UličnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Friday, April 3, 2009
Address Špitálska 49, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
JUDr. Jana ÁghováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Friday, April 3, 2009
Address Jaskový rad 79, 83101 Bratislava, Slovenská republika
Share66.67 %Contribution4,448 EUR
Jana ÁghováInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2002 – Tuesday, February 3, 2009
Address Jaskový rad 79, 83101 Bratislava, Slovenská republika
Share66.67 %Contribution134,000 SKK
Jana ÁghováInactive
Spoločník v.o.s. / s.r.o.Monday, May 22, 2000 – Thursday, December 5, 2002
Address Palárikova 19, 81104 Bratislava, Slovenská republika
Share66.67 %Contribution134,000 SKK
Ing. Vladimír UličnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 1999 – Tuesday, February 3, 2009
Address Špitálska 49, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Jana ÁghováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 1999 – Sunday, May 21, 2000
Address Palárikova 19, 81104 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Peter DoleželInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 1999 – Sunday, May 21, 2000
Address Budyšínska 20, 83103 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Vladimír UličnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 1998 – Tuesday, November 9, 1999
Address Špitálska 49, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK
Jana ÁghováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 1998 – Tuesday, November 9, 1999
Address Palárikova 19, 81104 Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16585/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, April 4, 2009Zápisnica z valného zhromaždenia zo dňa 17.03.2009.
Wednesday, February 4, 2009Zápisnica z valného zhromaždenia zo dňa 23.01.2009. Dodatok č. 5 k spoločenskej zmluve zo dňa 27.01.2009.
Friday, December 6, 2002Zápisnica z valného zhromaždenia zo dňa 8.8.2002. Dodatok č.4 k spoločenskej zmluve zo dňa 13.8.2002
Monday, May 22, 2000Zápisnica z valného zhromaždenia zo dňa 20.1.2000. Zápisnica z valného zhromaždenia zo dňa 3.3.2000. Dodatok č. 3 k spoločenskej zmluve zo dňa 6.3.2000.
Wednesday, November 10, 1999Zápisnica z valného zhromaždenia zo dňa 19.6.1998 Dodatok č. 2 k spoločenskej zmluve zo dňa 14.12.1998
Tuesday, January 27, 1998Spoločenská zmluva zo dňa 5.11.1997 a dodatok zo dňa 13.1.1998 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 23620

ADU, spol. s r.o.

Registered office

ADU, spol. s r.o.

Kopčianska 65, 85101 Bratislava

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ADU, 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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