Company data from Slovak public registers

ADP Reality, s.r.o.

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

Active

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 %Net profit after tax

Assets

274 K €

−28 %Total assets, stated excl. VAT

Equity

29 K €

+1,900 %Assets less external liabilities

Debt ratio

89.5 %

−10 ppLiabilities / total assets

Gross margin

10.1 %

+25 ppGross profit / sales
Coming soon

Andromia score

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Profit

+18 %
−3,958 €35 K €50 K €23 K €−30 K €−169 K €−121 K €−121 K €−182 K €−220 K €−154 K €−127 K €2014201520162017201820192020202120222023202420252014−3,958 €201535 K €201650 K €201723 K €2018−30 K €2019−169 K €2020−121 K €2021−121 K €2022−182 K €2023−220 K €2024−154 K €2025−127 K €

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

Revenue

+6.6 %
431 K €686 K €615 K €514 K €364 K €381 K €148 K €221 K €155 K €147 K €171 K €182 K €2014201520162017201820192020202120222023202420252014431 K €2015686 K €2016615 K €2017514 K €2018364 K €2019381 K €2020148 K €2021221 K €2022155 K €2023147 K €2024171 K €2025182 K €

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

Income tax

Tax liability trend

961 €2,880 €3,834 €5,504 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20152,880 €Total tax · 20163,834 €Total tax · 20175,504 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014961 €Current tax · 20152,880 €Current tax · 20163,834 €Current tax · 20175,504 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current 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

-67.8 %

+11 pp

Profit / revenue

Profit margin

-69.7 %

+21 pp

Profit / sales

ROA

-46.3 %

−5.9 pp

Return on assets

ROE

-440.8 %

+10,277 pp

Return on equity

Return on costs

-40.4 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

+23 pp

Added value / revenue

Earnings before tax

−126 K €

+18 %

Profit + income tax

Effective tax

-0.8 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

431 K €2014689 K €2015658 K €2016692 K €2017583 K €2018387 K €2019151 K €2020242 K €2021160 K €2022149 K €2023195 K €2024187 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 goods155 K €147 K €171 K €182 K €
Value added−24 K €−14 K €−25 K €18 K €
Operating revenue160 K €149 K €195 K €187 K €
Profit after tax−182 K €−220 K €−154 K €−127 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €21 K €21 K €21 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity29 K €
  • Liabilities245 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets667 K €501 K €382 K €274 K €
Non-current assets598 K €470 K €353 K €265 K €
Property, plant and equipment598 K €470 K €353 K €265 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €30 K €27 K €6,595 €
Inventory0 €0 €1,400 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €4,969 €5,150 €4,854 €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €25 K €20 K €1,741 €
Accruals and deferrals1,845 €557 €2,321 €2,569 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities667 K €501 K €382 K €274 K €
Equity53 K €16 K €1,440 €29 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years220 K €220 K €141 K €141 K €
Profit/loss for the accounting period after tax−182 K €−220 K €−154 K €−127 K €
Liabilities614 K €485 K €381 K €245 K €
Non-current liabilities11 K €20 K €4,346 €14 K €
Current liabilities199 K €83 K €17 K €102 K €
Short-term financial assistance404 K €381 K €359 K €129 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions312 €550 €194 €422 €
Accruals and deferrals0 €0 €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 period1,169.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, May 2, 2024

    Address Dostojevského rad 2544/3, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Konateľfrom Tuesday, June 26, 2007

    Address Račianska 29, 83102 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, June 26, 2007

    Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, June 26, 2007 – Friday, May 31, 2024

    Address Pod Klepáčom 13223/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, June 26, 2007 – Thursday, June 4, 2020

    Address Haburská 33, 82102 Bratislava, Slovenská republika

  • KonateľTuesday, June 26, 2007 – Tuesday, April 20, 2021

    Address Vincenta Hložníka 3542/4, 84105 Bratislava - Karlova Ves, Slovenská republika

  • KonateľTuesday, June 26, 2007 – Thursday, June 4, 2020

    Address Lanová 10, 82102 Bratislava, Slovenská republika

Related persons

3 active of 16
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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
  • 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
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Blagoevova 9, 85104 Bratislava, Slovenská republikafrom Saturday, October 18, 2008
    • Trnavská cesta 82, 82102 Bratislava, Slovenská republikaTuesday, June 26, 2007 – Friday, October 17, 2008

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

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