ADP audit tax accounting s. r. o.

Company financial profile・Company ID 45907943・Blagoevova 9, 85104 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Active

Turnover 2025

1.62 M €

+13,854 %

Company ID: 45907943
Tax ID: 2023137204
VAT ID: SK2023137204, under §4, registered since Sunday, October 20, 2024

Registered office: ADP audit tax accounting s. r. o.Blagoevova 9 85104 Bratislava - mestská časť Petržalka
Established: Wednesday, November 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68424/B

Profit 2025

82 K €

+2,443 %Net profit after tax

Assets

361 K €

+1,878 %Total assets, stated excl. VAT

Equity

87 K €

+1,204 %Assets less external liabilities

Debt ratio

75.8 %

+13 ppLiabilities / total assets

Gross margin

28.7 %

−10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,443 %

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

Revenue

+13,847 %

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

Income tax

Tax liability trend

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

5.0 %

−23 pp

Profit / revenue

Profit margin

5.0 %

−23 pp

Profit / sales

ROA

22.6 %

+5.0 pp

Return on assets

ROE

93.5 %

+46 pp

Return on equity

Return on costs

5.3 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

28.7 %

−10 pp

Added value / revenue

Earnings before tax

106 K €

+2,603 %

Profit + income tax

Effective tax

22.7 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	12 K €	1.62 M €
Value added	0 €	4,515 €	465 K €
Operating revenue	0 €	12 K €	1.62 M €
Profit after tax	−69 €	3,213 €	82 K €
Income tax	0 €	698 €	24 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	270 €	340 K €

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

Assetsexcl. VAT

Non-current assets2,000 €
Current assets359 K €

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

Liabilities and equity

Equity87 K €
Liabilities274 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,561 €	3,562 €	18 K €	361 K €
Non-current assets	0 €	0 €	0 €	2,000 €
Property, plant and equipment	0 €	0 €	0 €	2,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,561 €	3,562 €	18 K €	359 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	6,869 €	251 K €
Financial accounts	3,561 €	3,562 €	11 K €	108 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,561 €	3,562 €	18 K €	361 K €
Equity	3,561 €	3,492 €	6,704 €	87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,439 €	−1,439 €	−1,509 €	204 €
Profit/loss for the accounting period after tax	0 €	−69 €	3,213 €	82 K €
Liabilities	0 €	70 €	12 K €	274 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	70 €	12 K €	265 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	9,062 €

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 period0 €Tax liability for the period24,203.61 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount55,641.28 €

Counterparties1

Latest contractTuesday, May 12, 2026

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×55,641.28 €Tuesday, May 12, 2026

Recent contracts

View all

Dohoda – NP Zvyšovanie zručností zamestnancov
Úrad práce, sociálnych vecí a rodiny Bratislava55,641.28 €Tuesday, May 12, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, December 10, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Marta Urbánková

Beneficial owners

Ing. Ivan MihokRačianska 29, 83102 Bratislava - mestská časť Nové Mesto
from Tuesday, December 10, 2024
Ing. Marek OtrubaNámestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto
from Tuesday, December 10, 2024

Business activities

11 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 9, 2024
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 9, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 9, 2024
Verejné obstarávanieValid from Saturday, November 9, 2024
faktoring a forfaitingValid from Wednesday, May 29, 2024
finančný lízingValid from Wednesday, May 29, 2024
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 29, 2024
vedenie účtovníctvaValid from Wednesday, May 29, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Marek OtrubaActive
Konateľfrom Friday, November 25, 2022
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ivan MihokActive
Konateľfrom Friday, November 25, 2022
Address Račianska 29, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martina ČernáEnded
KonateľThursday, November 27, 2014 – Thursday, February 20, 2020
Address Wolkrova 27, 85101 Bratislava, Slovenská republika
Emil RichterEnded
KonateľWednesday, November 3, 2010 – Tuesday, December 9, 2014
Address Haburská 33, 82102 Bratislava, Slovenská republika
Emil RichterEnded
KonateľWednesday, November 3, 2010 – Monday, January 9, 2023
Address Pod Klepáčom 13223/10, 83101 Bratislava, Slovenská republika
Ľubomír VálekEnded
KonateľWednesday, November 3, 2010 – Tuesday, December 9, 2014
Address Most pri Bratislave 256, 90046 Most pri Bratislave, Slovenská republika

Related persons

2 active of 8

Ing. Marek OtrubaActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution30,000 EUR
Ivan MihokActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026
Address Račianska 29, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70 %Contribution70,000 EUR
Ing. Marek OtrubaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2023 – Monday, March 23, 2026
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan MihokEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2023 – Monday, March 23, 2026
Address Račianska 29, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Emil RichterEnded
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Monday, January 9, 2023
Address Pod Klepáčom 13223/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
Emil RichterEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Wednesday, June 22, 2022
Address Pod Klepáčom 13223/10, 83101 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
Emil RichterEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Tuesday, December 9, 2014
Address Pod Klepáčom 13223/10, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ľubomír VálekEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Tuesday, December 9, 2014
Address Most pri Bratislave 256, 90046 Most pri Bratislave, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

Names
3 records
- ADP audit tax accounting s. r. o.from Saturday, November 9, 2024
- MATRES s. r. o.Wednesday, December 10, 2014 – Friday, November 8, 2024
- Hypo Realstav s. r. o.Wednesday, November 3, 2010 – Tuesday, December 9, 2014
Registered office
2 records
- Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, March 24, 2026
- Blagoevova 9, 85104 Bratislava, Slovenská republikaWednesday, November 3, 2010 – Monday, March 23, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68424/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 10, 2014Zápisnica z valného zhromaždenia zo dňa 27.11.2014. Zmena obchodného mena spoločnosti z Hypo Realstav s. r. o. na MATRES s. r. o.
Tuesday, May 24, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.05.2011 - zmena v spôsobe konania
Wednesday, November 3, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.10.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ADP audit tax accounting s. r. o.

Registered office

ADP audit tax accounting s. r. o.

Blagoevova 9, 85104 Bratislava - mestská časť Petržalka

Open in Google Maps

ADP audit tax accounting s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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