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A.D.P. Accounting, s.r.o.

Company financial profile・Company ID 35916800・Hraničná 53, 82105 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

544 K €

+3.6 %

Company ID: 35916800
Tax ID: 2021929019
VAT ID: SK2021929019, under §4, registered since Tuesday, January 18, 2005

Registered office: A.D.P. Accounting, s.r.o.Hraničná 53 82105 Bratislava
Established: Friday, January 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34545/B

Profit 2025

21 K €

−20 %

Assets

393 K €

+7.6 %

Equity

198 K €

+1.6 %

Debt ratio

49.6 %

+3.0 pp

Gross margin

51.0 %

+5.0 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.2 pp

Profit / revenue

ROA

5.4 %

−1.9 pp

Return on assets

ROE

10.8 %

−2.9 pp

Return on equity

Current ratio

4.26

−39 %

Current assets / current liabilities

Earnings before tax

34 K €

−15 %

Profit + income tax

Effective tax

37.2 %

+3.6 pp

Income tax / earnings before tax

Net working capital

168 K €

−11 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	510 K €	544 K €	527 K €	543 K €
Value added	223 K €	263 K €	242 K €	277 K €
Operating revenue	545 K €	545 K €	525 K €	544 K €
Profit after tax	37 K €	41 K €	27 K €	21 K €
Income tax	12 K €	14 K €	13 K €	13 K €
Current income tax	12 K €	14 K €	13 K €	13 K €

Assets

Non-current assets162 K €
Current assets220 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity198 K €
Liabilities195 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	409 K €	379 K €	365 K €	393 K €
Non-current assets	197 K €	162 K €	136 K €	162 K €
Property, plant and equipment	117 K €	82 K €	56 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	80 K €	80 K €	80 K €	80 K €
Current assets	207 K €	211 K €	220 K €	220 K €
Inventory	2,000 €	2,000 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	124 K €	151 K €	173 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	85 K €	69 K €	47 K €
Accruals and deferrals	5,582 €	5,347 €	8,224 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	409 K €	379 K €	365 K €	393 K €
Equity	157 K €	168 K €	195 K €	198 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	109 K €	116 K €	157 K €	166 K €
Profit/loss for the accounting period after tax	37 K €	41 K €	27 K €	21 K €
Liabilities	252 K €	211 K €	170 K €	195 K €
Non-current liabilities	41 K €	29 K €	18 K €	39 K €
Current liabilities	38 K €	33 K €	31 K €	52 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	170 K €	145 K €	102 K €	69 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,395 €	3,060 €	18 K €	35 K €
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 period0 €Tax liability for the period4,573.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne práce,Valid from Friday, January 14, 2005
automatizované spracovanie dát,Valid from Friday, January 14, 2005
činnosť organizačných a ekonomických poradcov,Valid from Friday, January 14, 2005
činnosť účtovných poradcov,Valid from Friday, January 14, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 14, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, January 14, 2005
nákup a predaj výpočtovej a kancelárskej techniky,Valid from Friday, January 14, 2005
organizovanie kurzov, seminárov a školení,Valid from Friday, January 14, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, January 14, 2005
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Friday, January 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Raus
Konateľfrom Friday, January 14, 2005
Address Šustekova 23, 85104 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Bohumil Opeta
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address Kukučínova 27, 90201 Pezinok, Slovenská republika
Share10 %Contribution1,000 EUR
Peter Raus
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address Šustekova 23, 85104 Bratislava, Slovenská republika
Share90 %Contribution9,000 EUR
Ing. Bohumil OpetaInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Friday, January 22, 2010
Address Kukučínova 27, 90201 Pezinok, Slovenská republika
Share10 %Contribution30,000 SKK
Peter RausInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Friday, January 22, 2010
Address Šustekova 23, 85104 Bratislava, Slovenská republika
Share90 %Contribution270,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34545/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 18, 2008Zápisnica z valného zhromaždenia konaného dňa 10.01.2008.
Friday, January 14, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.12.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

A.D.P. Accounting, s.r.o.

Registered office

A.D.P. Accounting, s.r.o.

Hraničná 53, 82105 Bratislava

Open in Google Maps

A.D.P. Accounting, 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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