Active

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

Turnover 2024

12 K €

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 2024

3,213 €

+4,757 %

Assets

18 K €

+413 %

Equity

6,704 €

+92 %

Debt ratio

63.3 %

+61 pp

Gross margin

38.9 %

Coming soon

Andromia score

—

Profit

+4,757 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

Profit / revenue

ROA

17.6 %

+20 pp

Return on assets

ROE

47.9 %

+50 pp

Return on equity

Current ratio

1.58

−97 %

Current assets / current liabilities

Earnings before tax

3,911 €

+5,768 %

Profit + income tax

Effective tax

17.8 %

+18 pp

Income tax / earnings before tax

Net working capital

6,704 €

+92 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

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

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity6,704 €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,561 €	3,561 €	3,562 €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,561 €	3,561 €	3,562 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	6,869 €
Financial accounts	3,561 €	3,561 €	3,562 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,561 €	3,561 €	3,562 €	18 K €
Equity	1,666 €	3,561 €	3,492 €	6,704 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,334 €	−1,439 €	−1,439 €	−1,509 €
Profit/loss for the accounting period after tax	0 €	0 €	−69 €	3,213 €
Liabilities	1,895 €	0 €	70 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,895 €	0 €	70 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period22,428.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Otruba
Konateľfrom Friday, November 25, 2022
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ivan Mihok
Konateľfrom Friday, November 25, 2022
Address Račianska 29, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martina ČernáInactive
KonateľThursday, November 27, 2014 – Thursday, February 20, 2020
Address Wolkrova 27, 85101 Bratislava, Slovenská republika
Emil RichterInactive
KonateľWednesday, November 3, 2010 – Tuesday, December 9, 2014
Address Haburská 33, 82102 Bratislava, Slovenská republika
Emil RichterInactive
KonateľWednesday, November 3, 2010 – Monday, January 9, 2023
Address Pod Klepáčom 13223/10, 83101 Bratislava, Slovenská republika
Ľubomír VálekInactive
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 Otruba
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 Mihok
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 OtrubaInactive
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 MihokInactive
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 RichterInactive
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 RichterInactive
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 RichterInactive
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 VálekInactive
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

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

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ADP audit tax accounting s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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