Active

ADAP s.r.o.

Company financial profile・Company ID 36475858・Pod Hájom 10/2401, 08006 Ľubotice・Founded 2001

Financial report Financial statements

Turnover 2025

77 K €

−3.6 %

Company ID: 36475858
Tax ID: 2020013985
VAT ID: SK2020013985, under §4, registered since Monday, October 29, 2001

Registered office: ADAP s.r.o.Pod Hájom 10/2401 08006 Ľubotice
Established: Wednesday, October 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13102/P

Profit 2025

15 K €

+1,255 %

Assets

238 K €

+5.5 %

Equity

109 K €

+16 %

Debt ratio

54.4 %

−4.3 pp

Gross margin

53.1 %

+13 pp

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Andromia score

—

Profit

+1,255 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+19 pp

Profit / revenue

ROA

6.4 %

+5.9 pp

Return on assets

ROE

14.1 %

+13 pp

Return on equity

Current ratio

0.60

+41 %

Current assets / current liabilities

Earnings before tax

16 K €

+684 %

Profit + income tax

Effective tax

6.5 %

−39 pp

Income tax / earnings before tax

Net working capital

−47 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	81 K €	80 K €	77 K €
Value added	29 K €	29 K €	32 K €	41 K €
Operating revenue	85 K €	81 K €	80 K €	77 K €
Profit after tax	−20 K €	−14 K €	1,132 €	15 K €
Income tax	0 €	0 €	960 €	1,073 €
Current income tax	0 €	0 €	960 €	1,073 €

Assets

Non-current assets167 K €
Current assets70 K €
Accruals and deferrals1,402 €

Liabilities and equity

Equity109 K €
Liabilities129 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	242 K €	226 K €	226 K €	238 K €
Non-current assets	186 K €	178 K €	174 K €	167 K €
Property, plant and equipment	186 K €	178 K €	174 K €	167 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	46 K €	51 K €	70 K €
Inventory	51 K €	45 K €	43 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,901 €	1,151 €	7,834 €	4,201 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	351 €	591 €	55 €	102 €
Accruals and deferrals	2,792 €	1,679 €	263 €	1,402 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	242 K €	226 K €	226 K €	238 K €
Equity	106 K €	92 K €	93 K €	109 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	119 K €	99 K €	85 K €	86 K €
Profit/loss for the accounting period after tax	−20 K €	−14 K €	1,132 €	15 K €
Liabilities	136 K €	134 K €	132 K €	129 K €
Non-current liabilities	2,954 €	1,715 €	1,109 €	758 €
Current liabilities	122 K €	123 K €	120 K €	117 K €
Short-term financial assistance	0 €	0 €	6,675 €	7,289 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	9,735 €	3,974 €	3,534 €
Provisions	0 €	0 €	631 €	1,225 €
Accruals and deferrals	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 period518.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

diagnostika a opravy cestných motorových vozidielValid from Saturday, July 20, 2013
dokončovacie stavebné práce pri relizácii exteriérov a interiérovValid from Saturday, July 20, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 20, 2013
prípravné práce k realizácii stavbyValid from Saturday, July 20, 2013
uskutočňovanie stavieb a ich zmienValid from Saturday, July 20, 2013
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, July 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 15, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 15, 2012
- automatizované spracovanie dátValid from Wednesday, October 17, 2001
- činnosť organizačných a ekonomických poradcovValid from Wednesday, October 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Stanislava Marcinová
Konateľfrom Wednesday, December 9, 2020
Address Pavla Horova 6318/8, 08001 Prešov, Slovenská republika
Ing. Peter BugošInactive
KonateľWednesday, December 9, 2020 – Tuesday, March 12, 2024
Address Lúčina 7, 08207 Lúčina, Slovenská republika
Stanislav BugošInactive
KonateľWednesday, May 5, 2010 – Wednesday, January 27, 2021
Address Pavla Horova 8, 08001 Prešov, Slovenská republika
Jolana BugošováInactive
KonateľWednesday, October 17, 2001 – Tuesday, March 12, 2024
Address P. Horova 8, Prešov, Slovenská republika

Related persons

1 active of 9

Mgr. Stanislava Marcinová
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024
Address Pavla Horova 6318/8, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter BugošInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Tuesday, March 12, 2024
Address Lúčina 7, 08207 Lúčina, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Stanislava MarcinováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Tuesday, March 12, 2024
Address Pavla Horova 6318/8, 08001 Prešov, Slovenská republika
Share25 %Contribution1,660 EUR
Jolana BugošováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Tuesday, March 12, 2024
Address P. Horova 8, Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislav BugošInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Wednesday, January 27, 2021
Address P. Horova 8, Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Jolana BugošováInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Wednesday, December 15, 2010
Address P. Horova 8, Prešov, Slovenská republika
Share75 %Contribution4,980 EUR
Stanislav BugošInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Wednesday, December 15, 2010
Address P. Horova 8, Prešov, Slovenská republika
Share25 %Contribution1,660 EUR
Jolana BugošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2001 – Thursday, December 9, 2010
Address P. Horova 8, Prešov, Slovenská republika
Share75 %Contribution150,000 SKK
Stanislav BugošInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2001 – Thursday, December 9, 2010
Address P. Horova 8, Prešov, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13102/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 23, 2003Dodatok č.1 zo dňa 25.11.2001 k spoločenskej zmluve.
Wednesday, October 17, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.5.2001 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

ADAP s.r.o.

Registered office

ADAP s.r.o.

Pod Hájom 10/2401, 08006 Ľubotice

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ADAP 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

Registration

Legal facts

Registered office

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