Company data from Slovak public registers

Active

ADIP - PLUS s.r.o.

Company financial profileCompany ID 36373591Malokarpatská 427/38, 90091 LimbachFounded 1997

Turnover 2025

9,633

+44 %
Company ID
36373591
Tax ID
2021305946
VAT ID
SK2021305946, under §4, registered since Wednesday, February 1, 2006
Registered office
ADIP - PLUS s.r.o.Malokarpatská 427/38 90091 Limbach
Established
Thursday, August 14, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112344/B

Profit 2025

−16 K €

−65 %

Assets

153 K €

+11 %

Equity

120 K €

−11 %

Debt ratio

21.2 %

+20 pp

Gross margin

18.1 %

+428 pp
Coming soon

Andromia score

Profit

−65 %
22 K €2,543 €39 K €24 K €27 K €35 K €−3,788 €−3,584 €7,429 €16 K €−9,401 €−16 K €201420152016201720182019202020212022202320242025

Revenue

+301 %
37 K €16 K €79 K €54 K €62 K €71 K €18 K €12 K €23 K €33 K €2,400 €9,633 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-161.2 %

−21 pp

Profit / revenue

ROA

-10.2 %

−3.3 pp

Return on assets

ROE

-12.9 %

−6.0 pp

Return on equity

Current ratio

36.27

−71 %

Current assets / current liabilities

Earnings before tax

−15 K €

−68 %

Profit + income tax

Effective tax

-2.2 %

+1.5 pp

Income tax / earnings before tax

Net working capital

117 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201421 K €201583 K €201658 K €201763 K €201871 K €201918 K €202012 K €202123 K €202235 K €20236,685 €20249,633 €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €33 K €2,400 €9,633 €
Value added12 K €20 K €−9,834 €1,740 €
Operating revenue23 K €35 K €6,685 €9,633 €
Profit after tax7,429 €16 K €−9,401 €−16 K €
Income tax849 €2,833 €340 €340 €
Current income tax849 €2,833 €340 €340 €

Assets

  • Non-current assets31 K €
  • Current assets120 K €
  • Accruals and deferrals1,491 €

Liabilities and equity

  • Equity120 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets132 K €149 K €137 K €153 K €
Non-current assets0 €0 €12 K €31 K €
Property, plant and equipment0 €0 €12 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €148 K €124 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables131 K €148 K €123 K €113 K €
Current financial assets0 €0 €0 €0 €
Financial accounts87 €100 €37 €7,066 €
Accruals and deferrals853 €714 €1,497 €1,491 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €149 K €137 K €153 K €
Equity130 K €145 K €136 K €120 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years115 K €122 K €138 K €129 K €
Profit/loss for the accounting period after tax7,429 €16 K €−9,401 €−16 K €
Liabilities2,528 €3,930 €1,203 €32 K €
Non-current liabilities204 €214 €225 €29 K €
Current liabilities2,324 €3,716 €978 €3,316 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,248 €960 €12 K €7,041 €7,767 €10 K €0 €0 €849 €2,833 €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 period621.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 22, 2013
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností,Valid from Tuesday, October 22, 2013
  • - kúpa tovaru za účelom jeho predaja konenčnému spotrebiteľovi v rozsahu voľných živností,Valid from Tuesday, October 22, 2013
  • - poradenstvo v obchodovaní, okrem ekonomického a účtovného poradenstva,Valid from Tuesday, October 22, 2013
  • - sprostredkovateľská činnosť pri ochrane práv občanov v oblasti poskytovania zdravotníckej starostlivosti,Valid from Tuesday, October 22, 2013
  • znalecká činnosť v odbore - Ekonomika a riadenie podnikov, odvetvie - Oceňovanie a hodnotenie podnikovValid from Tuesday, October 22, 2013
  • - činnosť organizačných a ekonomických poradcov,Valid Thursday, August 14, 1997 – Monday, October 21, 2013
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností,Valid Thursday, August 14, 1997 – Monday, October 21, 2013
  • - kúpa tovaru za účelom jeho predaja konenčnému spotrebiteľovi v rozsahu voľných živností,Valid Thursday, August 14, 1997 – Monday, October 21, 2013
  • - poradenstvo v obchodovaní, okrem ekenomického a účtovného poradenstva,Valid Thursday, August 14, 1997 – Monday, October 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 4

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112344/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

2 entries from the business register

  • Tuesday, August 18, 1998Na zasadnutí valného zhromaždenia konanom dňa 28.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, August 14, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 46/97, zo dňa 9.9.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.
ADIP - PLUS s.r.o.

Registered office

ADIP - PLUS s.r.o.

Malokarpatská 427/38, 90091 Limbach

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