Company data from Slovak public registers

Audatex Slovakia s.r.o.

Company financial profile・Company ID 35891106・Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2004

Active

Turnover 2026

3.11 M €

−9.0 %
Company ID
35891106
Tax ID
2021847575
VAT ID
SK2021847575, under §4, registered since Thursday, July 15, 2004
Registered office
Audatex Slovakia s.r.o.Vajnorská 100/B 831 04 Bratislava - mestská časť Nové Mesto
Established
Saturday, June 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32236/B

Profit 2026

91 K €

−24 %Net profit after tax

Assetsexcl. VAT

802 K €

−1.7 %Total assets, stated excl. VAT

Equity

119 K €

−20 %Assets less external liabilities

Debt ratio

79.8 %

+0.8 ppLiabilities / total assets
  • Real79.8 %
  • To shareholders and group0.0 %

Gross margin

17.3 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−24 %
29 K €28 K €23 K €1,748 €54 K €55 K €19 K €41 K €89 K €100 K €121 K €91 K €201520162017201820192020202120222023202420252026201529 K €201628 K €201723 K €20181,748 €201954 K €202055 K €202119 K €202241 K €202389 K €2024100 K €2025121 K €202691 K €

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

Revenue

−8.9 %
1.73 M €1.84 M €1.75 M €2.56 M €2.25 M €2.47 M €2.64 M €2.66 M €2.93 M €3.28 M €3.42 M €3.11 M €20152016201720182019202020212022202320242025202620151.73 M €20161.84 M €20171.75 M €20182.56 M €20192.25 M €20202.47 M €20212.64 M €20222.66 M €20232.93 M €20243.28 M €20253.42 M €20263.11 M €

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

Income tax

Tax liability trend

6,015 €9,557 €13 K €38 K €−7,499 €−4,746 €35 K €12 K €24 K €28 K €12 K €28 K €201520162017201820192020202120222023202420252026Total tax · 20156,015 €Total tax · 20169,557 €Total tax · 201713 K €Total tax · 201838 K €Total tax · 2019−7,499 €Total tax · 2020−4,746 €Total tax · 202135 K €Total tax · 202212 K €Total tax · 202324 K €Total tax · 202428 K €Total tax · 202512 K €Total tax · 202628 K €Current tax · 20156,015 €Current tax · 201669 K €Current tax · 20173,209 €Current tax · 201840 K €Current tax · 20190 €Current tax · 202027 K €Current tax · 20210 €Current tax · 20221,730 €Current tax · 202358 K €Current tax · 20240 €Current tax · 202557 K €Current tax · 202639 K €

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

2.9 %

−0.6 pp

Profit / revenue

Profit margin

2.9 %

−0.6 pp

Profit / sales

ROA

11.4 %

−3.4 pp

Return on assets

ROE

76.9 %

−4.6 pp

Return on equity

Return on costs

3.0 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

+2.5 pp

Added value / revenue

Earnings before tax

120 K €

−9.6 %

Profit + income tax

Effective tax

23.7 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.75 M €20151.89 M €20161.75 M €20172.57 M €20182.27 M €20192.48 M €20202.64 M €20212.69 M €20222.94 M €20233.29 M €20243.42 M €20253.11 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods2.93 M €3.28 M €3.42 M €3.11 M €
Value added526 K €534 K €504 K €538 K €
Operating revenue2.94 M €3.29 M €3.42 M €3.11 M €
Profit after tax89 K €100 K €121 K €91 K €
Income tax24 K €28 K €12 K €28 K €
Current income tax58 K €0 €57 K €39 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs405 K €381 K €327 K €335 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets768 K €
  • Accruals and deferrals19 K €

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

Liabilities and equity

  • Equity119 K €
  • Liabilities640 K €
  • Accruals and deferrals44 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets789 K €682 K €816 K €802 K €
Non-current assets23 K €14 K €8,892 €15 K €
Property, plant and equipment16 K €12 K €8,892 €15 K €
Non-current intangible assets6,500 €2,600 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets743 K €649 K €793 K €768 K €
Inventory0 €0 €0 €0 €
Non-current receivables86 K €59 K €104 K €117 K €
Current receivables452 K €501 K €469 K €413 K €
Current financial assets0 €0 €0 €0 €
Financial accounts205 K €89 K €220 K €239 K €
Accruals and deferrals23 K €19 K €14 K €19 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities789 K €682 K €816 K €802 K €
Equity116 K €127 K €148 K €119 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components845 €845 €845 €845 €
Profit/loss of previous years20 K €20 K €20 K €20 K €
Profit/loss for the accounting period after tax89 K €100 K €121 K €91 K €
Liabilities645 K €530 K €644 K €640 K €
Non-current liabilities2,744 €2,776 €3,028 €3,283 €
Current liabilities589 K €312 K €550 K €581 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions54 K €215 K €90 K €56 K €
Accruals and deferrals27 K €25 K €24 K €44 K €

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 period0526Excess deduction for the period0 €Tax liability for the period56,041.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • administratívne práce,Valid from Saturday, June 26, 2004
  • automatizované spracovanie dát,Valid from Saturday, June 26, 2004
  • činnosť ekonomických a organizačných poradcov,Valid from Saturday, June 26, 2004
  • kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 26, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, June 26, 2004
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 26, 2004
  • poradenská a konzultačná činnosť v oblasti výpočtovej techniky,Valid from Saturday, June 26, 2004
  • poskytovanie softvéru - zhotovovanie programov na základe dohody s autorom,Valid from Saturday, June 26, 2004
  • správa informačných technológií,Valid from Saturday, June 26, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Tuesday, March 31, 2020

    Address Ogrodowa 33B, 05-509 Józefosław, Poľská republika

  • KonateľTuesday, March 31, 2020 – Wednesday, May 28, 2025

    Address Walbrzyska 48/31, 02-739 Varšava, Poľská republika

  • KonateľTuesday, March 31, 2020 – Tuesday, October 17, 2023

    Address ul. Bekasów 90, 02-803 Varšava, Poľská republika

  • KonateľTuesday, January 27, 2015 – Monday, June 29, 2020

    Address Šaštínska 34, 84105 Bratislava, Slovenská republika

  • KonateľFriday, May 18, 2012 – Thursday, December 22, 2016

    Address Mělnická 10, Praha 5, Malá Strana, Česká republika

  • KonateľFriday, May 18, 2012 – Tuesday, March 25, 2014

    Address Sarmacka 9 m. 93, 02-972 Varšava, Poľská republika

  • KonateľSaturday, June 26, 2004 – Monday, March 29, 2010

    Address Šumavská 7, 12000 Praha 2, Česká republika

  • KonateľSaturday, June 26, 2004 – Wednesday, June 6, 2012

    Address Šibeničky 836, 25164 Mnichovice, Česká republika

Related persons

2 active of 12
  • Audatex (Schweiz) GmbHActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017

    Address Elias Canetti – Strasse 2, 8050 Zürich, Švajčiarska konfederácia

    Share88.7 %Contribution5,888.78 EUR
  • Audatex GmbHActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2012

    Address Rotzbergstrasse 1, 6362 Stansstad, Švajčiarska konfederácia

    Share11.3 %Contribution750 EUR
  • Člen dozorného orgánuFriday, April 28, 2017 – Monday, June 29, 2020

    Address Ladomerská Vieska 44, 96501 Ladomerská Vieska, Slovenská republika

  • Člen dozorného orgánuTuesday, January 27, 2015 – Tuesday, May 16, 2017

    Address Podvinný mlýn 2282/16, 19000 Praha 9, Česká republika

  • Člen dozorného orgánuTuesday, August 7, 2012 – Wednesday, February 25, 2015

    Address Šaštínska 34, 84105 Bratislava, Slovenská republika

  • Audatex (Schweiz) GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Tuesday, August 15, 2017

    Address Zollstrasse, 62, 8005, Zürich, Švajčiarsko

    Share88.7 %Contribution5,888.78 EUR
  • Člen dozorného orgánuWednesday, June 29, 2011 – Wednesday, June 6, 2012

    Address Sarmacka, 9 m. 93, 02-972, Varšava, Poľsko

  • Audatex (Schweiz) GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, February 29, 2012

    Address Zollstrasse, 62, 8005, Zürich, Švajčiarsko

    Share100 %Contribution6,638.78 EUR
  • Člen dozorného orgánuSaturday, June 26, 2004 – Monday, July 11, 2011

    Address Atzgersdorferstrasse 169, 1230 Viedeň, Rakúska republika

  • Člen dozorného orgánuSaturday, June 26, 2004 – Monday, June 29, 2020

    Address Im Fueler, 8, 4616, Kappel, Švajčiarsko

Company history

2 changes in the register

  • Registered office

    3 records
    • Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, March 24, 2022
    • Polus Tower I, Vajnorská 100/A, 83104 Bratislava, Slovenská republikaSaturday, July 4, 2015 – Wednesday, March 23, 2022
    • Stará Vajnorská 90, 83104 Bratislava, Slovenská republikaSaturday, June 26, 2004 – Friday, July 3, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32236/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, May 17, 2017Zápisnica z valného zhromaždenia konaného dňa 28.04.2017.
  • Saturday, July 4, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 16.06.2015.
  • Thursday, February 26, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.01.2015.
  • Wednesday, March 26, 2014Zápisnica z mimoriadneho valného zhromaždneia zo dňa 18.02.2014.
  • Wednesday, September 12, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 07.08.2012.
  • Thursday, June 7, 2012Zápisnica z valného zhromaždenia zo dňa 18.05.2012.
  • Thursday, March 1, 2012Zmluva o prevode zo dňa 24.02.2012.
  • Saturday, June 26, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 17.5.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Audatex Slovakia s.r.o.

Registered office

Audatex Slovakia s.r.o.

Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto

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