Active

ADP Slovakia s.r.o.

Company financial profile・Company ID 35956534・Černyševského 26, 85101 Bratislava - mestská časť Petržalka・Founded 2005

Financial report Financial statements

Turnover 2025

1.25 M €

−4.2 %

Company ID: 35956534
Tax ID: 2022062856
VAT ID: SK2022062856, under §4, registered since Tuesday, April 18, 2006

Registered office: ADP Slovakia s.r.o.Černyševského 26 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, September 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37691/B

Profit 2025

50 K €

+38 %

Assets

621 K €

+5.4 %

Equity

381 K €

+15 %

Debt ratio

38.6 %

−5.2 pp

Gross margin

83.1 %

−0.3 pp

Coming soon

Andromia score

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Profit

+38 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.2 pp

Profit / revenue

ROA

8.1 %

+1.9 pp

Return on assets

ROE

13.1 %

+2.2 pp

Return on equity

Current ratio

8.54

+3.0 %

Current assets / current liabilities

Earnings before tax

59 K €

+26 %

Profit + income tax

Effective tax

14.9 %

−7.3 pp

Income tax / earnings before tax

Net working capital

545 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	882 K €	1.12 M €	1.3 M €	1.25 M €
Value added	818 K €	946 K €	1.08 M €	1.04 M €
Operating revenue	882 K €	1.12 M €	1.3 M €	1.25 M €
Profit after tax	32 K €	20 K €	36 K €	50 K €
Income tax	11 K €	12 K €	10 K €	8,755 €

Assets

Non-current assets4,381 €
Current assets617 K €

Liabilities and equity

Equity381 K €
Liabilities240 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	466 K €	548 K €	589 K €	621 K €
Non-current assets	0 €	39 K €	22 K €	4,381 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	39 K €	22 K €	4,381 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	466 K €	509 K €	568 K €	617 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	114 K €	131 K €	119 K €
Financial accounts	388 K €	395 K €	437 K €	497 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	466 K €	548 K €	589 K €	621 K €
Equity	275 K €	295 K €	331 K €	381 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	236 K €	268 K €	287 K €	323 K €
Profit/loss for the accounting period after tax	32 K €	20 K €	36 K €	50 K €
Liabilities	191 K €	254 K €	258 K €	240 K €
Non-current liabilities	27 K €	30 K €	30 K €	29 K €
Current liabilities	58 K €	74 K €	68 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	106 K €	150 K €	160 K €	138 K €

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 periodQ425Excess deduction for the period7,121.09 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 17, 2024
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, February 14, 2006
vedenie účtovníctva,Valid from Tuesday, February 14, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 28, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, September 28, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, September 28, 2005
prenájom nehnuteľností spojený s poskytovaním doplnkových služieb,Valid from Wednesday, September 28, 2005
prieskum trhu,Valid from Wednesday, September 28, 2005
reklamná, inzertná a propagačná činnosť,Valid from Wednesday, September 28, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, September 28, 2005

Statutory bodies and related persons

Statutory body

2 active of 11

Caroline Malvina Rambaud
Konateľfrom Tuesday, November 7, 2023
Address Brunclíkova 1878/8, 16200 Praha 6 – Břevnov, Česká republika
Virginia Magliulo
Konateľfrom Saturday, May 22, 2021
Address Carrer Marti y Julia 6, Piso 7 Appartment 2, 08034 Barcelona, Španielske kráľovstvo
Caroline Malvina RambaudInactive
KonateľTuesday, November 7, 2023 – Tuesday, April 15, 2025
Address impasse Antoine Badard 53, 69380 Civrieux-d'Azergues, Francúzska republika
Jitka SoškováInactive
KonateľSaturday, December 1, 2018 – Friday, December 8, 2023
Address Polská 936/2, 12000 Praha 2, Česká republika
Theodore CureyInactive
KonateľSaturday, December 1, 2018 – Monday, July 12, 2021
Address Buckingham Drive 19, 07940 Madison, Spojené štáty americké
Todd Michael HorvathInactive
KonateľThursday, May 1, 2014 – Wednesday, March 27, 2019
Address Starshine Dr. 6542, 92647 Huntington Beach, California, Spojené štáty americké
Ronald Todd SpragueInactive
KonateľSaturday, August 1, 2009 – Friday, May 16, 2014
Address Horizon Drive 26, 07945 Mendham New Jersey, Spojené štáty americké
Dominique ThomannInactive
KonateľMonday, April 10, 2006 – Friday, August 6, 2010
Address Rue de la ronce, 39, 92410, Ville d´Avray, Francúzsko
Henricus Johannes Maria BrockhoffInactive
KonateľFriday, January 27, 2006 – Tuesday, April 25, 2006
Address K.P. van der Mandelelaan, 9, 3062 MB, Rotterdam, Holandsko
Ján ŠeligaInactive
KonateľWednesday, September 28, 2005 – Monday, February 13, 2006
Address Gaštanová 17, 90031 Stupava, Slovenská republika

Related persons

3 active of 8

Josef Kozler
Prokuristafrom Wednesday, April 16, 2025
Address Toskánská 2497, 25301 Hostivice, Česká republika
ADP GlobalView B.V.
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Lylantse Baan 1, 2908LG Capelle aan den IJssel, Holandské kráľovstvo
Share10.71 %Contribution750 EUR
ADP Nederland B. V.
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Lylantse Baan 1, 2908LG Capelle aan den IJssel, Holandské kráľovstvo
Share89.29 %Contribution6,250 EUR
ADP Nederland B. V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Friday, August 16, 2024
Address Lylantse Baan 1, 2908LG Capelle aan den IJssel, Holandské kráľovstvo
Share100 %Contribution7,000 EUR
ADP Nederland B. V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Monday, July 12, 2021
Address Rotterdam, Holandsko
Share100 %Contribution7,000 EUR
ADP Nederland B. V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Friday, August 6, 2010
Address Rotterdam, Holandsko
Share100 %Contribution200,000 SKK
FMTA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Monday, February 13, 2006
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
TMF AUX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Monday, February 13, 2006
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37691/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, March 28, 2019Rozhodnutie jediného spoločníka zo dňa 28.11.2018.
Saturday, May 17, 2014Zápisnica z rozhodnutia jediného spoločníka zo dňa 28.04.2014.
Saturday, August 7, 2010Rozhodnutie jediného spoločníka zo dňa 1.8.2009.
Wednesday, April 26, 2006Rozhodnutie jediného spoločníka zo dňa 10.4.2006. Henricus Johannes Maria Brockoff, funkcia konateľa od 27.1.2006 do 10.4.2006.
Tuesday, February 14, 2006Zmena obchodného mena rozhodnutím jediného spoločníka dňa 27. 01. 2006 z KITTROS s.r.o. na ADP s.r.o.
Wednesday, September 28, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.9.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ADP Slovakia s.r.o.

Registered office

ADP Slovakia s.r.o.

Černyševského 26, 85101 Bratislava - mestská časť Petržalka

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ADP Slovakia 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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