Active

ADP Reality, s.r.o.

Company financial profile・Company ID 36796450・Blagoevova 9, 85104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

187 K €

−3.9 %

Company ID: 36796450
Tax ID: 2022413074
VAT ID: SK2022413074, under §4, registered since Wednesday, August 1, 2007

Registered office: ADP Reality, s.r.o.Blagoevova 9 85104 Bratislava
Established: Tuesday, June 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46646/B

Profit 2025

−127 K €

+18 %

Assets

274 K €

−28 %

Equity

29 K €

+1,900 %

Debt ratio

89.5 %

−10 pp

Gross margin

10.1 %

+25 pp

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Andromia score

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Profit

+18 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.8 %

+11 pp

Profit / revenue

ROA

-46.3 %

−5.9 pp

Return on assets

ROE

-440.8 %

+10,277 pp

Return on equity

Current ratio

0.06

−96 %

Current assets / current liabilities

Earnings before tax

−126 K €

+18 %

Profit + income tax

Effective tax

-0.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−95 K €

−1,112 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	147 K €	171 K €	182 K €
Value added	−24 K €	−14 K €	−25 K €	18 K €
Operating revenue	160 K €	149 K €	195 K €	187 K €
Profit after tax	−182 K €	−220 K €	−154 K €	−127 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets265 K €
Current assets6,595 €
Accruals and deferrals2,569 €

Liabilities and equity

Equity29 K €
Liabilities245 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	667 K €	501 K €	382 K €	274 K €
Non-current assets	598 K €	470 K €	353 K €	265 K €
Property, plant and equipment	598 K €	470 K €	353 K €	265 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	30 K €	27 K €	6,595 €
Inventory	0 €	0 €	1,400 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	4,969 €	5,150 €	4,854 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	25 K €	20 K €	1,741 €
Accruals and deferrals	1,845 €	557 €	2,321 €	2,569 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	667 K €	501 K €	382 K €	274 K €
Equity	53 K €	16 K €	1,440 €	29 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	220 K €	220 K €	141 K €	141 K €
Profit/loss for the accounting period after tax	−182 K €	−220 K €	−154 K €	−127 K €
Liabilities	614 K €	485 K €	381 K €	245 K €
Non-current liabilities	11 K €	20 K €	4,346 €	14 K €
Current liabilities	199 K €	83 K €	17 K €	102 K €
Short-term financial assistance	404 K €	381 K €	359 K €	129 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	312 €	550 €	194 €	422 €
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 period1,709.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

automatizované spracovanie dát,Valid from Tuesday, June 26, 2007
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, June 26, 2007
činnosť účtovných poradcov,Valid from Tuesday, June 26, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 26, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 26, 2007
prenájom osobných motorových vozidiel,Valid from Tuesday, June 26, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, June 26, 2007
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Tuesday, June 26, 2007
vedenie účtovníctva,Valid from Tuesday, June 26, 2007

Statutory bodies and related persons

Statutory body

3 active of 7

MUDr. Jaroslava Richterová
Konateľfrom Thursday, May 2, 2024
Address Dostojevského rad 2544/3, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Ivan Mihok
Konateľfrom Tuesday, June 26, 2007
Address Račianska 29, 83102 Bratislava, Slovenská republika
Ing. Marek Otruba
Konateľfrom Tuesday, June 26, 2007
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Emil RichterInactive
KonateľTuesday, June 26, 2007 – Friday, May 31, 2024
Address Pod Klepáčom 13223/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Emil RichterInactive
KonateľTuesday, June 26, 2007 – Thursday, June 4, 2020
Address Haburská 33, 82102 Bratislava, Slovenská republika
Ing. Marek OtrubaInactive
KonateľTuesday, June 26, 2007 – Tuesday, April 20, 2021
Address Vincenta Hložníka 3542/4, 84105 Bratislava - Karlova Ves, Slovenská republika
Ing. Marek OtrubaInactive
KonateľTuesday, June 26, 2007 – Thursday, June 4, 2020
Address Lanová 10, 82102 Bratislava, Slovenská republika

Related persons

3 active of 16

OFP Invest, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024
Address Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution5,000 EUR
MUDr. Jaroslava Richterová
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Dostojevského rad 2544/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution5,000 EUR
Ing. Ivan Mihok
Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021
Address Račianska 29, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution5,000 EUR
Emil RichterInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Monday, August 8, 2022
Address Pod Klepáčom 13223/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution5,000 EUR
FP Invest, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Friday, May 31, 2024
Address Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution5,000 EUR
Emil RichterInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Tuesday, April 20, 2021
Address Pod Klepáčom 13223/10, 83101 Bratislava - Nové Mesto, Slovenská republika
Share33.33 %Contribution5,000 EUR
FP Invest, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Tuesday, April 20, 2021
Address Blagoeova 9, 85104 Bratislava - mestkská časť Petržalka, Slovenská republika
Share33.33 %Contribution5,000 EUR
Emil RichterInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Thursday, June 4, 2020
Address Haburská 33, 82102 Bratislava, Slovenská republika
Share33.33 %Contribution5,000 EUR
Ing. Ivan MihokInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Tuesday, April 20, 2021
Address Račianska 29, 83102 Bratislava, Slovenská republika
Share33.33 %Contribution5,000 EUR
FP Invest, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Thursday, June 4, 2020
Address Ľanová 10, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46646/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 30, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 05.04.2013.
Saturday, October 18, 2008Zápisnica z valného zhromaždenia zo dňa 09.10.2008.
Tuesday, June 26, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.06.2007 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ADP Reality, s.r.o.

Registered office

ADP Reality, s.r.o.

Blagoevova 9, 85104 Bratislava

Open in Google Maps

ADP Reality, 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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