ADPF s.r.o.

Company financial profile・Company ID 35965061・Strmý vŕšok 8152/152, 84106 Bratislava-Záhorská Bystrica・Founded 2005

Financial report Financial statements

Active

Turnover 2025

7,410 €

−50 %

Company ID: 35965061
Tax ID: 2022084790
VAT ID: SK2022084790, under §4, registered since Thursday, December 1, 2005

Registered office: ADPF s.r.o.Strmý vŕšok 8152/152 84106 Bratislava-Záhorská Bystrica
Established: Thursday, November 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38345/B

Profit 2025

−20 K €

−102 %Net profit after tax

Assets

176 K €

−5.0 %Total assets, stated excl. VAT

Equity

−78 K €

−36 %Assets less external liabilities

Debt ratio

144.3 %

+13 ppLiabilities / total assets

Gross margin

-17.3 %

−77 ppGross profit / sales

Coming soon

Andromia score

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Profit

−102 %

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

Revenue

−50 %

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

Income tax

Tax liability trend

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

-275.9 %

−207 pp

Profit / revenue

Profit margin

-275.9 %

−207 pp

Profit / sales

ROA

-11.6 %

−6.2 pp

Return on assets

ROE

26.2 %

+8.7 pp

Return on equity

Return on costs

-73.4 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-17.3 %

−77 pp

Added value / revenue

Earnings before tax

−20 K €

−106 %

Profit + income tax

Effective tax

-1.7 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	19 K €	15 K €	7,410 €
Value added	7,333 €	8,355 €	8,818 €	−1,282 €
Operating revenue	16 K €	19 K €	15 K €	7,410 €
Profit after tax	−6,090 €	−11 K €	−10 K €	−20 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	5,559 €	4,865 €	4,865 €

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

Assetsexcl. VAT

Non-current assets92 K €
Current assets84 K €
Accruals and deferrals46 €

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

Liabilities and equity

Equity−78 K €
Liabilities254 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	198 K €	196 K €	185 K €	176 K €
Non-current assets	110 K €	104 K €	98 K €	92 K €
Property, plant and equipment	110 K €	104 K €	98 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	92 K €	87 K €	84 K €
Inventory	41 €	71 €	37 €	28 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,722 €	1,711 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	91 K €	87 K €	84 K €
Accruals and deferrals	87 €	83 €	84 €	46 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	196 K €	185 K €	176 K €
Equity	−37 K €	−47 K €	−57 K €	−78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−36 K €	−42 K €	−53 K €	−63 K €
Profit/loss for the accounting period after tax	−6,090 €	−11 K €	−10 K €	−20 K €
Liabilities	235 K €	243 K €	243 K €	254 K €
Non-current liabilities	230 K €	235 K €	241 K €	252 K €
Current liabilities	5,073 €	7,676 €	1,097 €	1,627 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	340 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period641 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením a spracovaním verejne prístupných informácií,Valid Thursday, November 24, 2005 – Friday, January 14, 2011
administratívne práce,Valid from Thursday, November 24, 2005
ekonomické a organizačné poradenstvo,Valid from Thursday, November 24, 2005
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid Thursday, November 24, 2005 – Friday, January 14, 2011
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 24, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, November 24, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid Thursday, November 24, 2005 – Friday, January 14, 2011
manipulácia s tovarom,Valid Thursday, November 24, 2005 – Friday, January 14, 2011
organizovanie kurzov, školení a seminárov,Valid from Thursday, November 24, 2005
organizovanie, usporadúvanie a zabezpečovanie obchodnopredajných výstav, trhov, prehliadok, kultúrnych, športových a spoločenských podujatí,Valid Thursday, November 24, 2005 – Friday, January 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Adriána ĎurinákováActive
Konateľfrom Monday, November 7, 2022
Address Strmý vŕšok 8152/152, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
MUDr. Marián KoperniechEnded
KonateľFriday, June 30, 2017 – Friday, December 2, 2022
Address Muškátová 14911/29, 97401 Banská Bystrica, Slovenská republika
Ing. Adriána ĎurinákováEnded
KonateľThursday, July 21, 2016 – Friday, July 14, 2017
Address Strmý vŕšok 8152/152, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Bart WaterloosEnded
KonateľMonday, December 27, 2010 – Monday, July 25, 2016
Address Záhradnícka 23, 81107 Bratislava, Slovenská republika
Xavier Cornelis Marie MeersEnded
KonateľThursday, November 24, 2005 – Friday, January 14, 2011
Address Schaaienbosstraat, 13/A, 3740, Bilzen, Belgicko

Related persons

1 active of 10

Ing. Adriána ĎurinákováActive
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Strmý vŕšok 8152/152, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef ĎurinákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Friday, December 2, 2022
Address Hodžova 1480/15, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adriána ĎurinákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Monday, February 15, 2021
Address Strmý vŕšok 8152/152, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
VGD - AVOS AUDIT s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Monday, July 25, 2016
Address Moskovská 13, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
VGD (AUDIT) - SK, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Thursday, July 7, 2011
Address Rigeleho 1, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
VGD (AUDIT) - SK, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Wednesday, June 15, 2011
Address Rigeleho 1, 81102 Bratislava, Slovenská republika
Share100 %Contribution38,639 EUR
Olivier Joseph Maria MeersEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, January 14, 2011
Address Eikenbeekstraat, 16, 3740, Bilzen, Belgicko
Share33.33 %Contribution12,880 EUR
Xavier Cornelis Marie MeersEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, January 14, 2011
Address Schaaienbosstraat, 13/A, 3740, Bilzen, Belgicko
Share66.67 %Contribution25,759 EUR
Olivier Joseph Maria MeersEnded
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Wednesday, February 24, 2010
Address Eikenbeekstraat, 16, 3740, Bilzen, Belgicko
Share33.33 %Contribution388,000 SKK
Xavier Cornelis Marie MeersEnded
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Wednesday, February 24, 2010
Address Schaaienbosstraat, 13/A, 3740, Bilzen, Belgicko
Share66.67 %Contribution776,000 SKK

Company history

5 changes in the register

Names
3 records
- ADPF s.r.o.from Tuesday, July 26, 2016
- vegede s. r. o.Saturday, January 15, 2011 – Monday, July 25, 2016
- M.T.S., s.r.o.Thursday, November 24, 2005 – Friday, January 14, 2011
Registered office
4 records
- Strmý vŕšok 8152/152, 84106 Bratislava-Záhorská Bystrica, Slovenská republikafrom Tuesday, July 26, 2016
- Moskovská 13, 81108 Bratislava, Slovenská republikaThursday, October 13, 2011 – Monday, July 25, 2016
- Rigeleho 1, 81102 Bratislava, Slovenská republikaThursday, February 25, 2010 – Wednesday, October 12, 2011
- Miletičova 1, 82108 Bratislava, Slovenská republikaThursday, November 24, 2005 – Wednesday, February 24, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38345/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, July 15, 2017Rozhodnutie jediného spoločníka zo dňa 29.06.2017.
Tuesday, July 26, 2016Rozhodnutie jediného spoločníka zo dňa 21.07.2016.
Thursday, October 13, 2011Rorhodnutie jediného spoločníka zo dňa 19.9.2011 - zmena sídla.
Thursday, June 16, 2011Rozhodnutie jediného spoločníka dňa 28.12.2010.
Saturday, January 15, 2011Zápisnica z valného zhromaždenia zo dňa 27.12.2010. Zmena obchodného mena z pôvodného M.T.S., s.r.o. na nové vegede s. r. o.
Thursday, February 25, 2010Zápisnica z valného zhromaždenia zo dňa 29.12.2009.
Thursday, November 24, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.10.2005 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

ADPF s.r.o.

Registered office

ADPF s.r.o.

Strmý vŕšok 8152/152, 84106 Bratislava-Záhorská Bystrica

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ADPF s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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