Company data from Slovak public registers

Andromia Insight
Active

ADEPT BPH, s.r.o.

Company financial profile・Company ID 44134878・Trnovec nad Váhom 770, 925 71 Trnovec nad Váhom・Founded 2008

Financial reportFinancial statements

Turnover 2025

26 K €

−2.2 %
Company ID
44134878
Tax ID
2022592165
VAT ID
SK2022592165, under §4, registered since Tuesday, September 20, 2011
Registered office
ADEPT BPH, s.r.o.Trnovec nad Váhom 770 925 71 Trnovec nad Váhom
Established
Friday, April 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26203/T

Profit 2025

3,748 €

+224 %

Assets

56 K €

+5.9 %

Equity

50 K €

+8.1 %

Debt ratio

10.8 %

−1.8 pp

Gross margin

17.0 %

+4.4 pp
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Andromia score

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Profit

+224 %
4,938 €6,383 €3,949 €2,000 €1,603 €1,702 €2,908 €783 €614 €1,817 €−3,026 €3,748 €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
160 K €36 K €28 K €30 K €30 K €30 K €24 K €28 K €27 K €25 K €27 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+26 pp

Profit / revenue

ROA

6.7 %

+12 pp

Return on assets

ROE

7.5 %

+14 pp

Return on equity

Current ratio

11.47

+19 %

Current assets / current liabilities

Earnings before tax

4,088 €

+252 %

Profit + income tax

Effective tax

8.3 %

+21 pp

Income tax / earnings before tax

Net working capital

51 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 K €201436 K €201528 K €201630 K €201730 K €201830 K €201924 K €202028 K €202127 K €202225 K €202327 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €25 K €27 K €26 K €
Value added1,015 €13 K €3,348 €4,399 €
Operating revenue27 K €25 K €27 K €26 K €
Profit after tax614 €1,817 €−3,026 €3,748 €
Income tax109 €320 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities6,059 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €56 K €53 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €56 K €53 K €56 K €
Inventory0 €0 €180 €603 €
Non-current receivables9,750 €6,530 €8,378 €10 K €
Current receivables465 €872 €577 €177 €
Financial accounts42 K €48 K €44 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €56 K €53 K €56 K €
Equity48 K €49 K €46 K €50 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years40 K €41 K €43 K €40 K €
Profit/loss for the accounting period after tax614 €1,817 €−3,026 €3,748 €
Liabilities4,504 €6,299 €6,690 €6,059 €
Non-current liabilities176 €223 €1,152 €1,152 €
Current liabilities4,328 €6,076 €5,538 €4,907 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,393 €1,801 €1,114 €960 €426 €614 €513 €138 €109 €320 €340 €340 €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 period291.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • autorizovaný bezpečnostný technikValid from Friday, April 25, 2008
  • bezpečnostnotechnické službyValid from Friday, April 25, 2008
  • špecialista požiarnej ochranyValid from Friday, April 25, 2008
  • technik požiarnej ochranyValid from Friday, April 25, 2008
  • vykonávanie činnosti koordinátora bezpečnostiValid from Friday, April 25, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Kristína Hlavatá
    Konateľfrom Tuesday, May 16, 2023

    Address Trnovec nad Váhom 770, 92571 Trnovec nad Váhom, Slovenská republika

  • Ing. Daniel Kňažko
    Konateľfrom Friday, April 25, 2008

    Address Trnovec nad Váhom 770, 92571 Trnovec nad Váhom, Slovenská republika

  • Ing. Daniel KňažkoInactive
    KonateľFriday, April 25, 2008 – Monday, May 22, 2023

    Address Dlhá 770, 92571 Trnovec nad Váhom, Slovenská republika

Related persons

2 active of 4
  • Ing. Daniel Kňažko
    Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Trnovec nad Váhom 770, 92571 Trnovec nad Váhom, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Kristína Hlavatá
    Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Trnovec nad Váhom 770, 92571 Trnovec nad Váhom, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ing. Daniel KňažkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Monday, May 22, 2023

    Address Dlhá 770, 92571 Trnovec nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Daniel KňažkoInactive
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Tuesday, August 24, 2010

    Address Dlhá 770, 92571 Trnovec nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26203/T
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADEPT BPH, s.r.o.

Registered office

ADEPT BPH, s.r.o.

Trnovec nad Váhom 770, 925 71 Trnovec nad Váhom

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