Active

ADEPTUS, s.r.o.

Company financial profile・Company ID 36248509・Ružový háj 1372/48, 92901 Dunajská Streda・Founded 2002

Financial report Financial statements

Turnover 2025

385 K €

−37 %

Company ID: 36248509
Tax ID: 2020198796
VAT ID: SK2020198796, under §4, registered since Saturday, November 1, 2003

Registered office: ADEPTUS, s.r.o.Ružový háj 1372/48 92901 Dunajská Streda
Established: Monday, March 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13393/T

Profit 2025

−1,454 €

−107 %

Assets

491 K €

+19 %

Equity

283 K €

−2.1 %

Debt ratio

42.3 %

+12 pp

Gross margin

14.0 %

+3.5 pp

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Andromia score

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Profit

−107 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−3.9 pp

Profit / revenue

ROA

-0.3 %

−5.5 pp

Return on assets

ROE

-0.5 %

−7.9 pp

Return on equity

Current ratio

4.33

−23 %

Current assets / current liabilities

Earnings before tax

2,386 €

−89 %

Profit + income tax

Effective tax

160.9 %

+161 pp

Income tax / earnings before tax

Net working capital

264 K €

+35 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	600 K €	493 K €	606 K €	368 K €
Value added	35 K €	53 K €	64 K €	51 K €
Operating revenue	601 K €	498 K €	614 K €	385 K €
Profit after tax	8,039 €	10 K €	21 K €	−1,454 €
Income tax	2,139 €	2,691 €	0 €	3,840 €

Assets

Non-current assets147 K €
Current assets343 K €

Liabilities and equity

Equity283 K €
Liabilities207 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	397 K €	452 K €	413 K €	491 K €
Non-current assets	50 K €	128 K €	175 K €	147 K €
Property, plant and equipment	50 K €	127 K €	174 K €	147 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	750 €	750 €	750 €
Current assets	347 K €	325 K €	238 K €	343 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	86 K €	86 K €	87 K €	88 K €
Current receivables	178 K €	129 K €	80 K €	198 K €
Financial accounts	83 K €	110 K €	71 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	397 K €	452 K €	413 K €	491 K €
Equity	258 K €	268 K €	289 K €	283 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	243 K €	251 K €	261 K €	278 K €
Profit/loss for the accounting period after tax	8,039 €	10 K €	21 K €	−1,454 €
Liabilities	139 K €	185 K €	124 K €	207 K €
Non-current liabilities	464 €	15 K €	53 K €	119 K €
Current liabilities	70 K €	117 K €	42 K €	79 K €
Long-term bank loans	69 K €	53 K €	29 K €	9,126 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,791.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 14, 2023
Poskytovanie služieb osobného charakteruValid from Friday, February 1, 2019
Služby súvisiace so skrášľovaním telaValid from Friday, February 1, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 1, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 21, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, October 25, 2012
odborné poradenstvo v oblasti elektrotechniky a energetikyValid from Thursday, January 4, 2007
odborné poradenstvo v oblasti plynárenstvaValid from Thursday, January 4, 2007
projektovanie elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu, zariadenia bez obmedzenia napätia vrátane bleskozvodovValid from Thursday, January 4, 2007
inžinierska činnosť v oblasti elektrotechniky, obstarávacia činnosť v oblasti elektrotechnikyValid from Tuesday, March 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Bíró
Konateľfrom Monday, March 25, 2002
Address Ulica Mihálya Marczella 6686/22, 92901 Dunajská Streda, Slovenská republika
Ing. Peter BíróInactive
KonateľMonday, March 25, 2002 – Wednesday, January 3, 2007
Address Boriny 1382/44, Dunajská Streda, Slovenská republika
Mgr. Zsolt CsirikInactive
KonateľMonday, March 25, 2002 – Wednesday, January 3, 2007
Address Kúpeľná 945/7, Dunajská Streda, Slovenská republika

Related persons

1 active of 4

Ing. Peter Bíró
Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2010
Address Ulica Mihálya Marczella 6686/22, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter BíróInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Tuesday, May 25, 2010
Address Ulica Mihálya Marczella 6686/22, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter BíróInactive
Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Wednesday, January 3, 2007
Address Boriny 1382/44, Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Zsolt CsirikInactive
Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Wednesday, January 3, 2007
Address Kúpeľná 945/7, Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13393/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 23, 2004Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 02.03.2004 obsahujúca rozhodnutie o rozšírení predmetu podnikania a o zmene spoločenskej zmluvy.
Monday, July 1, 2002Valné zhromaždenie konané dňa 17.05.2002 rozhodlo o zmene sídla z: Dunajská Streda, Boriny 1372/48 na: Dunajská Streda, Ružový háj 1372/48.
Monday, March 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.02.2002 podľa slovenského práva.

ADEPTUS, s.r.o.

Registered office

ADEPTUS, s.r.o.

Ružový háj 1372/48, 92901 Dunajská Streda

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ADEPTUS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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