Active

ADUP, spol. s r.o.

Company financial profile・Company ID 36658219・Botanická 6, 917 08 Trnava・Founded 2006

Financial report Financial statements

Turnover 2024

91 K €

+139 %

Company ID: 36658219
Tax ID: 2022218363
VAT ID: SK2022218363, under §4, registered since Sunday, April 5, 2009

Registered office: ADUP, spol. s r.o.Botanická 6 917 08 Trnava
Established: Friday, July 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18825/T

Profit 2024

21 K €

+1,096 %

Assets

51 K €

+66 %

Equity

29 K €

+261 %

Debt ratio

44.1 %

−30 pp

Gross margin

36.1 %

+25 pp

Coming soon

Andromia score

—

Profit

+1,096 %

Revenue

+139 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+28 pp

Profit / revenue

ROA

40.4 %

+47 pp

Return on assets

ROE

72.3 %

+98 pp

Return on equity

Current ratio

1.86

+215 %

Current assets / current liabilities

Earnings before tax

24 K €

+1,276 %

Profit + income tax

Effective tax

14.0 %

+16 pp

Income tax / earnings before tax

Net working capital

18 K €

+307 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42 K €	34 K €	38 K €	91 K €
Value added	11 K €	995 €	4,114 €	33 K €
Operating revenue	42 K €	34 K €	38 K €	91 K €
Profit after tax	6,668 €	−3,955 €	−2,077 €	21 K €
Income tax	1,184 €	0 €	32 €	3,363 €

Assets

Non-current assets12 K €
Current assets39 K €

Liabilities and equity

Equity29 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	29 K €	31 K €	51 K €
Non-current assets	0 €	22 K €	18 K €	12 K €
Property, plant and equipment	0 €	22 K €	18 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	6,979 €	13 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	744 €	2,688 €	6,780 €	5,830 €
Financial accounts	18 K €	4,291 €	5,846 €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	29 K €	31 K €	51 K €
Equity	14 K €	10 K €	7,938 €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	6,668 €	2,712 €	635 €
Profit/loss for the accounting period after tax	6,668 €	−3,955 €	−2,077 €	21 K €
Liabilities	4,541 €	19 K €	23 K €	23 K €
Non-current liabilities	1,544 €	1,544 €	1,544 €	1,544 €
Current liabilities	2,997 €	18 K €	21 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,030.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výkon činnosti daňového poradcuValid from Saturday, December 30, 2023
činnosť organizačných a ekonomických poradcovValid from Friday, July 28, 2006
činnosť účtovných poradcovValid from Friday, July 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, July 28, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, July 28, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom (čistiace a upratovacie práce, prenájom strojov a zariadení)Valid from Friday, July 28, 2006
prieskum trhu a verejnej mienkyValid from Friday, July 28, 2006
školiaca činnosť v rozsahu voľnej živnostiValid from Friday, July 28, 2006
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Friday, July 28, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, July 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Čačala
Konateľfrom Friday, July 28, 2006
Address Botanická 5686/6, 91708 Trnava, Slovenská republika
Ing. Martin ČačalaInactive
KonateľFriday, July 28, 2006 – Friday, December 29, 2023
Address Ludvika Van Beethovena 21, 91708 Trnava, Slovenská republika

Related persons

1 active of 3

Ing. Martin Čačala
Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2023
Address Botanická 5686/6, 91708 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin ČačalaInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Friday, December 29, 2023
Address Ludvika Van Beethovena 21, 91708 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin ČačalaInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Thursday, August 26, 2010
Address Ludvika Van Beethovena 21, 91708 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18825/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADUP, spol. s r.o.

Registered office

ADUP, spol. s r.o.

Botanická 6, 917 08 Trnava

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ADUP, spol. 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

Registered office

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