Company data from Slovak public registers

Active

Adap Trnava, s.r.o.

Company financial profileCompany ID 36278688Zlievarenská 3/8020, 91702 TrnavaFounded 2006

Turnover 2025

1.56 M €

+41 %
Company ID
36278688
Tax ID
2022109188
VAT ID
SK2022109188, under §4, registered since Wednesday, February 1, 2006
Registered office
Adap Trnava, s.r.o.Zlievarenská 3/8020 91702 Trnava
Established
Wednesday, January 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17931/T

Profit 2025

209 K €

+4.5 %

Assets

792 K €

−11 %

Equity

537 K €

−17 %

Debt ratio

32.2 %

+5.4 pp

Gross margin

26.8 %

−4.6 pp
Coming soon

Andromia score

Profit

+4.5 %
11 K €−1,407 €7,052 €15 K €74 K €48 K €53 K €57 K €93 K €165 K €200 K €209 K €201420152016201720182019202020212022202320242025

Revenue

+45 %
173 K €196 K €227 K €265 K €478 K €490 K €428 K €463 K €870 K €981 K €1.08 M €1.56 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−4.7 pp

Profit / revenue

ROA

26.4 %

+3.8 pp

Return on assets

ROE

39.0 %

+8.1 pp

Return on equity

Current ratio

3.23

+9.2 %

Current assets / current liabilities

Earnings before tax

266 K €

+4.2 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

364 K €

−21 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

174 K €2014196 K €2015233 K €2016266 K €2017515 K €2018493 K €2019432 K €2020466 K €2021873 K €2022982 K €20231.11 M €20241.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods870 K €981 K €1.08 M €1.56 M €
Value added208 K €294 K €337 K €417 K €
Operating revenue873 K €982 K €1.11 M €1.56 M €
Profit after tax93 K €165 K €200 K €209 K €
Income tax25 K €44 K €55 K €56 K €
Current income tax55 K €56 K €

Assets

  • Non-current assets264 K €
  • Current assets527 K €
  • Accruals and deferrals1,007 €

Liabilities and equity

  • Equity537 K €
  • Liabilities255 K €
  • Accruals and deferrals105 €

Balance sheet

Assets

Item2022202320242025
Total assets621 K €728 K €886 K €792 K €
Non-current assets196 K €220 K €188 K €264 K €
Property, plant and equipment196 K €220 K €188 K €264 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets425 K €508 K €697 K €527 K €
Inventory71 K €104 K €194 K €143 K €
Non-current receivables0 €0 €0 €0 €
Current receivables144 K €154 K €222 K €190 K €
Current financial assets0 €0 €
Financial accounts211 K €249 K €281 K €194 K €
Accruals and deferrals818 €1,007 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities621 K €728 K €886 K €792 K €
Equity440 K €587 K €649 K €537 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years340 K €415 K €441 K €320 K €
Profit/loss for the accounting period after tax93 K €165 K €200 K €209 K €
Liabilities181 K €141 K €237 K €255 K €
Non-current liabilities943 €34 K €1,183 €91 K €
Current liabilities178 K €106 K €236 K €163 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,784 €685 €0 €0 €
Accruals and deferrals0 €105 €

Income tax

Tax liability trend

1,524 €961 €1,652 €3,967 €17 K €13 K €14 K €15 K €25 K €44 K €55 K €56 K €201420152016201720182019202020212022202320242025
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 period6,972.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • opravy pracovných strojovValid from Thursday, March 12, 2026
  • demolačné a búracie práce pomocou strojných mechanizmovValid from Wednesday, January 4, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 4, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, January 4, 2006
  • požičovňa osobných vozidiel a prívesovValid from Wednesday, January 4, 2006
  • prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vzťahuje zvláštne povolenieValid from Wednesday, January 4, 2006
  • prenájom nehnuteľností, vrátane poskytovania základných služieb a doplnkových činností (čistiace a upratovacie práce, prenájom strojov a zariadení)Valid from Wednesday, January 4, 2006
  • prenájom stavebných strojov a zariadeníValid from Wednesday, January 4, 2006
  • rezanie, brúsenie a vŕtanie železobetónu a asfaltuValid from Wednesday, January 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 4, 2006

    Address Lúčna ulica 7376/29, 91705 Trnava, Slovenská republika

  • KonateľWednesday, January 4, 2006 – Wednesday, March 11, 2026

    Address Lúčna 29, 91705 Trnava, Slovenská republika

  • KonateľWednesday, January 4, 2006 – Friday, April 24, 2009

    Address Lúčna 29, 91705 Trnava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2026

    Address Lúčna ulica 7376/29, 91705 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Wednesday, March 11, 2026

    Address Lúčna 29, 91705 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, October 12, 2022

    Address Lúčna 29, 91705 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Wednesday, April 22, 2009

    Address Lúčna 29, 91705 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17931/T
Main activity
Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Adap Trnava, s.r.o.

Registered office

Adap Trnava, s.r.o.

Zlievarenská 3/8020, 91702 Trnava

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