Company data from Slovak public registers

Active

ADPF s.r.o.

Company financial profileCompany ID 35965061Strmý vŕšok 8152/152, 84106 Bratislava-Záhorská BystricaFounded 2005

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 %

Assets

176 K €

−5.0 %

Equity

−78 K €

−36 %

Debt ratio

144.3 %

+13 pp

Gross margin

-17.3 %

−77 pp
Coming soon

Andromia score

Profit

−102 %
−1,008 €−1,025 €32 K €−3,686 €−16 K €−25 K €−15 K €−7,785 €−6,090 €−11 K €−10 K €−20 K €201420152016201720182019202020212022202320242025

Revenue

−50 %
0 €0 €53 K €19 K €0 €3,733 €12 K €13 K €16 K €19 K €15 K €7,410 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-275.9 %

−207 pp

Profit / revenue

ROA

-11.6 %

−6.2 pp

Return on assets

ROE

26.2 %

+8.7 pp

Return on equity

Current ratio

51.53

−35 %

Current assets / current liabilities

Earnings before tax

−20 K €

−106 %

Profit + income tax

Effective tax

-1.7 %

+1.8 pp

Income tax / earnings before tax

Net working capital

82 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201558 K €201619 K €20170 €20183,787 €201912 K €202013 K €202116 K €202219 K €202315 K €20247,410 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €19 K €15 K €7,410 €
Value added7,333 €8,355 €8,818 €−1,282 €
Operating revenue16 K €19 K €15 K €7,410 €
Profit after tax−6,090 €−11 K €−10 K €−20 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets198 K €196 K €185 K €176 K €
Non-current assets110 K €104 K €98 K €92 K €
Property, plant and equipment110 K €104 K €98 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €92 K €87 K €84 K €
Inventory41 €71 €37 €28 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,722 €1,711 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €91 K €87 K €84 K €
Accruals and deferrals87 €83 €84 €46 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €196 K €185 K €176 K €
Equity−37 K €−47 K €−57 K €−78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €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 €
Liabilities235 K €243 K €243 K €254 K €
Non-current liabilities230 K €235 K €241 K €252 K €
Current liabilities5,073 €7,676 €1,097 €1,627 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €340 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €6,277 €961 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period475.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount162.03 €Yes

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
  • Konateľfrom Monday, November 7, 2022

    Address Strmý vŕšok 8152/152, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľFriday, June 30, 2017 – Friday, December 2, 2022

    Address Muškátová 14911/29, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, July 21, 2016 – Friday, July 14, 2017

    Address Strmý vŕšok 8152/152, 84106 Bratislava-Záhorská Bystrica, Slovenská republika

  • KonateľMonday, December 27, 2010 – Monday, July 25, 2016

    Address Záhradnícka 23, 81107 Bratislava, Slovenská republika

  • KonateľThursday, November 24, 2005 – Friday, January 14, 2011

    Address Schaaienbosstraat, 13/A, 3740, Bilzen, Belgicko

Related persons

1 active of 10
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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