Company data from Slovak public registers

Andromia Insight

ADEX TATRY s.r.o.

Company financial profile・Company ID 36510785・Stará Lesná 516, 05952 Stará Lesná・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

87 K €

+11 %
Company ID
36510785
Tax ID
2022084460
VAT ID
SK2022084460, under §4, registered since Friday, November 25, 2005
Registered office
ADEX TATRY s.r.o.Stará Lesná 516 05952 Stará Lesná
Established
Thursday, November 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16771/P

Profit 2025

4,335 €

−3.6 %Net profit after tax

Assets

597 K €

−0.4 %Total assets, stated excl. VAT

Equity

41 K €

+12 %Assets less external liabilities

Debt ratio

93.2 %

−0.7 ppLiabilities / total assets

Gross margin

28.5 %

−2.0 ppGross profit / sales
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Andromia score

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Profit

−3.6 %
2,225 €−5,784 €−19 K €4,379 €5,738 €7,606 €13 K €7,030 €1,701 €9,857 €4,498 €4,335 €20142015201620172018201920202021202220232024202520142,225 €2015−5,784 €2016−19 K €20174,379 €20185,738 €20197,606 €202013 K €20217,030 €20221,701 €20239,857 €20244,498 €20254,335 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
83 K €62 K €75 K €78 K €85 K €90 K €98 K €65 K €94 K €80 K €76 K €87 K €201420152016201720182019202020212022202320242025201483 K €201562 K €201675 K €201778 K €201885 K €201990 K €202098 K €202165 K €202294 K €202380 K €202476 K €202587 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €960 €2,113 €2,099 €2,046 €1,403 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 2020960 €Total tax · 20212,113 €Total tax · 20222,099 €Total tax · 20232,046 €Total tax · 20241,403 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.7 pp

Profit / revenue

Profit margin

5.0 %

−0.9 pp

Profit / sales

ROA

0.7 %

Return on assets

ROE

10.7 %

−1.7 pp

Return on equity

Return on costs

5.2 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

28.3 %

−0.9 pp

Added value / revenue

Earnings before tax

5,295 €

−10 %

Profit + income tax

Effective tax

18.1 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

102 K €201473 K €201585 K €201692 K €201785 K €2018102 K €2019100 K €202070 K €202195 K €202298 K €202379 K €202487 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods94 K €80 K €76 K €87 K €
Value added19 K €14 K €23 K €25 K €
Operating revenue95 K €98 K €79 K €87 K €
Profit after tax1,701 €9,857 €4,498 €4,335 €
Income tax2,099 €2,046 €1,403 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs8,222 €8,819 €919 €2,600 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets567 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity41 K €
  • Liabilities557 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets584 K €611 K €600 K €597 K €
Non-current assets14 K €46 K €33 K €31 K €
Property, plant and equipment9,189 €41 K €28 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets570 K €565 K €566 K €567 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €550 K €
Current receivables555 K €559 K €556 K €5,576 €
Financial accounts16 K €5,982 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities584 K €611 K €600 K €597 K €
Equity22 K €32 K €36 K €41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−10 K €−8,461 €1,396 €5,894 €
Profit/loss for the accounting period after tax1,701 €9,857 €4,498 €4,335 €
Liabilities563 K €579 K €564 K €557 K €
Non-current liabilities251 K €253 K €256 K €534 K €
Current liabilities294 K €289 K €284 K €7,106 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €13 K €8,199 €8,548 €
Provisions652 €454 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period377.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount16,426.38 €
Counterparties1
Latest contractTuesday, May 26, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 15, 2015
  • Kuriérske službyValid from Wednesday, July 15, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 15, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 15, 2015
  • Prevádzkovanie športových zariadeníValid from Wednesday, July 15, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 15, 2015
  • SkladovanieValid from Wednesday, July 15, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 15, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 15, 2015
  • lešenárske práceValid from Tuesday, February 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor SzaffkoActive
    Konateľfrom Thursday, November 24, 2005

    Address Stará Lesná 516, 05952 Stará Lesná, Slovenská republika

Related persons

1 active of 2
  • Igor SzaffkoActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2010

    Address Stará Lesná 516, 05952 Stará Lesná, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Igor SzaffkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Wednesday, June 16, 2010

    Address Stará Lesná 516, 05952 Stará Lesná, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Stará Lesná 516, 05952 Stará Lesná, Slovenská republikafrom Thursday, November 11, 2010
    • Kostolná 246/8, 05952 Stará Lesná, Slovenská republikaThursday, November 24, 2005 – Wednesday, November 10, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16771/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADEX TATRY s.r.o.

Registered office

ADEX TATRY s.r.o.

Stará Lesná 516, 05952 Stará Lesná

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