Company data from Slovak public registers

Active

AdeXa Finance, spol.s.r.o.

Company financial profileCompany ID 45281572Nemesszegská 6331/5, 92901 Dunajská StredaFounded 2010

Turnover 2025

45 K €

−19 %
Company ID
45281572
Tax ID
2022950160
VAT ID
SK2022950160, under §4, registered since Monday, August 15, 2011
Registered office
AdeXa Finance, spol.s.r.o.Nemesszegská 6331/5 92901 Dunajská Streda
Established
Friday, January 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24884/T

Profit 2025

15 K €

+4,521 %

Assets

39 K €

−19 %

Equity

−8,152 €

+65 %

Debt ratio

120.8 %

−28 pp

Gross margin

71.8 %

+40 pp
Coming soon

Andromia score

Profit

+4,521 %
23 K €−14 K €−32 K €−67 K €−27 K €−13 K €−12 K €8,956 €495 €−7,150 €332 €15 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
73 K €38 K €34 K €42 K €34 K €46 K €34 K €33 K €97 K €116 K €53 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

+34 pp

Profit / revenue

ROA

39.0 %

+38 pp

Return on assets

ROE

-188.2 %

−187 pp

Return on equity

Current ratio

10.50

+22 %

Current assets / current liabilities

Earnings before tax

17 K €

+391 %

Profit + income tax

Effective tax

9.7 %

−81 pp

Income tax / earnings before tax

Net working capital

35 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €201443 K €201537 K €201645 K €201738 K €201850 K €201937 K €202035 K €202199 K €2022129 K €202356 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €116 K €53 K €43 K €
Value added22 K €12 K €17 K €31 K €
Operating revenue99 K €129 K €56 K €45 K €
Profit after tax495 €−7,150 €332 €15 K €
Income tax7,038 €2,253 €3,129 €1,647 €
Current income tax7,038 €2,253 €3,129 €1,647 €

Assets

  • Non-current assets0 €
  • Current assets39 K €
  • Accruals and deferrals152 €

Liabilities and equity

  • Equity−8,152 €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €52 K €49 K €39 K €
Non-current assets12 K €170 €0 €0 €
Property, plant and equipment12 K €170 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €51 K €48 K €39 K €
Inventory9,667 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,872 €7,495 €7,889 €4,760 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,035 €44 K €41 K €34 K €
Accruals and deferrals255 €69 €70 €152 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €52 K €49 K €39 K €
Equity−17 K €−24 K €−23 K €−8,152 €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components729 €729 €729 €729 €
Profit/loss of previous years−36 K €−36 K €−43 K €−43 K €
Profit/loss for the accounting period after tax495 €−7,150 €332 €15 K €
Liabilities53 K €76 K €72 K €47 K €
Non-current liabilities1,476 €1,523 €1,575 €1,631 €
Current liabilities35 K €12 K €5,615 €3,727 €
Short-term financial assistance17 K €62 K €65 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,784 €960 €960 €2,925 €2,233 €4,530 €2,929 €2,174 €7,038 €2,253 €3,129 €1,647 €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 period815.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, January 8, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 8, 2010
  • finančný lízingValid from Friday, January 8, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 8, 2010
  • prenájom hnuteľných vecíValid from Friday, January 8, 2010
  • reklamné a marketingové službyValid from Friday, January 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 8, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 8, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 8, 2010
  • vedenie účtovníctvaValid from Friday, January 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, March 18, 2013

    Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, June 8, 2011 – Thursday, April 4, 2013

    Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, February 17, 2011 – Wednesday, June 29, 2011

    Address Trenčianska 5, 82109 Bratislava, Slovenská republika

  • KonateľFriday, January 8, 2010 – Wednesday, June 29, 2011

    Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, January 8, 2010 – Tuesday, March 1, 2011

    Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013

    Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Thursday, April 4, 2013

    Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Wednesday, June 29, 2011

    Address Trenčianska 5, 82109 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Tuesday, March 1, 2011

    Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, October 4, 2010

    Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, October 4, 2010

    Address Družstevná 19A, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24884/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 10, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
AdeXa Finance, spol.s.r.o.

Registered office

AdeXa Finance, spol.s.r.o.

Nemesszegská 6331/5, 92901 Dunajská Streda

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