Company data from Slovak public registers

Andromia Insight
Active

ADEX TATRY s.r.o.

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

Financial reportFinancial statements

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 %

Assets

597 K €

−0.4 %

Equity

41 K €

+12 %

Debt ratio

93.2 %

−0.7 pp

Gross margin

28.5 %

−2.0 pp
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.7 pp

Profit / revenue

ROA

0.7 %

Return on assets

ROE

10.7 %

−1.7 pp

Return on equity

Current ratio

79.76

+3,901 %

Current assets / current liabilities

Earnings before tax

5,295 €

−10 %

Profit + income tax

Effective tax

18.1 %

−5.6 pp

Income tax / earnings before tax

Net working capital

560 K €

+98 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity41 K €
  • Liabilities557 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €960 €2,113 €2,099 €2,046 €1,403 €960 €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 period131.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Szaffko
    Konateľfrom Thursday, November 24, 2005

    Address Stará Lesná 516, 05952 Stará Lesná, Slovenská republika

Related persons

1 active of 2
  • Igor Szaffko
    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 SzaffkoInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us