Company data from Slovak public registers

Andromia Insight
Active

Adater, s.r.o.

Company financial profile・Company ID 45843163・Záhrbská 2090/78, 96801 Nová Baňa・Founded 2010

Financial reportFinancial statements

Turnover 2025

39 K €

−78 %
Company ID
45843163
Tax ID
2023113609
VAT ID
SK2023113609, under §4, registered since Monday, November 1, 2010
Registered office
Adater, s.r.o.Záhrbská 2090/78 96801 Nová Baňa
Established
Saturday, September 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18963/S

Profit 2025

−3,719 €

+77 %

Assets

17 K €

−56 %

Equity

2,433 €

−66 %

Debt ratio

85.5 %

+4.3 pp

Gross margin

71.4 %

+14 pp
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Andromia score

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Profit

+77 %
15 K €27 K €8,582 €8,605 €11 K €30 K €23 K €−8,948 €24 K €7,303 €−16 K €−3,719 €201420152016201720182019202020212022202320242025

Revenue

−78 %
213 K €210 K €177 K €170 K €188 K €230 K €153 K €161 K €230 K €250 K €172 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−0.1 pp

Profit / revenue

ROA

-22.2 %

+21 pp

Return on assets

ROE

-152.9 %

+78 pp

Return on equity

Current ratio

0.64

−39 %

Current assets / current liabilities

Earnings before tax

−3,379 €

+79 %

Profit + income tax

Effective tax

-10.1 %

−10 pp

Income tax / earnings before tax

Net working capital

−2,162 €

−431 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

213 K €2014221 K €2015177 K €2016170 K €2017188 K €2018230 K €2019180 K €2020196 K €2021238 K €2022254 K €2023173 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €250 K €172 K €39 K €
Value added135 K €143 K €99 K €28 K €
Operating revenue238 K €254 K €173 K €39 K €
Profit after tax24 K €7,303 €−16 K €−3,719 €
Income tax8,089 €2,682 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets3,779 €

Liabilities and equity

  • Equity2,433 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €75 K €38 K €17 K €
Non-current assets6,500 €33 K €22 K €13 K €
Property, plant and equipment6,500 €33 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €42 K €16 K €3,779 €
Inventory1,649 €2,078 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €13 K €8,213 €2,663 €
Financial accounts49 K €27 K €7,568 €1,116 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €75 K €38 K €17 K €
Equity48 K €31 K €7,113 €2,433 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €17 K €17 K €−848 €
Profit/loss for the accounting period after tax24 K €7,303 €−16 K €−3,719 €
Liabilities27 K €44 K €31 K €14 K €
Non-current liabilities0 €19 K €13 K €7,149 €
Current liabilities21 K €18 K €15 K €5,941 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,726 €6,434 €2,119 €1,264 €

Income tax

Tax liability trend

4,544 €8,003 €3,334 €2,106 €2,821 €8,546 €6,308 €4,889 €8,089 €2,682 €0 €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 period426.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 9, 2020
  • administratívne službyValid from Saturday, September 25, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 25, 2010
  • čistiace a upratovacie službyValid from Saturday, September 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 25, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 25, 2010
  • počítačové službyValid from Saturday, September 25, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 25, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 25, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Branislav Štrba
    Konateľfrom Saturday, September 25, 2010

    Address Záhrbská 2090/78, 96801 Nová Baňa, Slovenská republika

  • Ing. Branislav ŠtrbaInactive
    KonateľSaturday, September 25, 2010 – Wednesday, May 20, 2015

    Address Pod sekvojou 1343/43, 96801 Nová Baňa, Slovenská republika

  • Mária ŠtrbováInactive
    KonateľSaturday, September 25, 2010 – Wednesday, May 20, 2015

    Address Pod sekvojou 1343/43, 96801 Nová Baňa, Slovenská republika

  • Mária ŠtrbováInactive
    KonateľSaturday, September 25, 2010 – Thursday, July 11, 2024

    Address Záhrbská 2090/78, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 3
  • Ing. Branislav Štrba
    Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024

    Address Záhrbská 2090/78, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Branislav ŠtrbaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Thursday, July 11, 2024

    Address Záhrbská 2090/78, 96801 Nová Baňa, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Mária ŠtrbováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Thursday, July 11, 2024

    Address Záhrbská 2090/78, 96801 Nová Baňa, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18963/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Adater, s.r.o.

Registered office

Adater, s.r.o.

Záhrbská 2090/78, 96801 Nová Baňa

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