Active

ADGT, s.r.o.

Company financial profile・Company ID 45985138・Staré grunty 3546/7A, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2011

Financial report Financial statements

Turnover 2025

130 K €

+74 %

Company ID: 45985138
Tax ID: 2023179829
VAT ID: SK2023179829, under §4, registered since Monday, July 1, 2024

Registered office: ADGT, s.r.o.Staré grunty 3546/7A 841 04 Bratislava - mestská časť Karlova Ves
Established: Wednesday, January 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/181241/B

Profit 2025

4,403 €

+5.8 %

Assets

34 K €

+13 %

Equity

19 K €

+31 %

Debt ratio

45.4 %

−7.6 pp

Gross margin

7.3 %

−1.3 pp

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Andromia score

—

Profit

+5.8 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.2 pp

Profit / revenue

ROA

12.9 %

−0.8 pp

Return on assets

ROE

23.7 %

−5.7 pp

Return on equity

Current ratio

2.99

+5.5 %

Current assets / current liabilities

Earnings before tax

5,573 €

+5.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

18 K €

+33 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	26 K €	75 K €	130 K €
Value added	29 K €	466 €	6,414 €	9,500 €
Operating revenue	52 K €	27 K €	75 K €	130 K €
Profit after tax	17 K €	705 €	4,161 €	4,403 €
Income tax	0 €	0 €	1,106 €	1,170 €

Assets

Non-current assets6,437 €
Current assets28 K €

Liabilities and equity

Equity19 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	10 K €	30 K €	34 K €
Non-current assets	0 €	0 €	8,778 €	6,437 €
Property, plant and equipment	0 €	0 €	8,778 €	6,437 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	10 K €	21 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,549 €	0 €	22 K €	11 K €
Financial accounts	10 K €	10 K €	−1,032 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	10 K €	30 K €	34 K €
Equity	9,205 €	10 K €	14 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	3,810 €	4,516 €	8,676 €
Profit/loss for the accounting period after tax	17 K €	705 €	4,161 €	4,403 €
Liabilities	3,353 €	300 €	16 K €	15 K €
Non-current liabilities	350 €	0 €	0 €	0 €
Current liabilities	2,748 €	0 €	7,538 €	9,213 €
Long-term bank loans	0 €	0 €	8,147 €	0 €
Short-term bank loans	0 €	0 €	0 €	5,912 €
Provisions	255 €	300 €	300 €	300 €

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 period492.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 24, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, February 24, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 24, 2024
Poskytovanie služieb osobného charakteruValid from Saturday, February 24, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, February 24, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 24, 2024
Prípravné práce k realizácii stavbyValid from Saturday, February 24, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, February 24, 2024
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 24, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, February 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Norman Bystričan, MBA
Konateľfrom Tuesday, February 13, 2024
Address Novosady 925/17, 96212 Detva, Slovenská republika
MUDr. Vlasta MitterováInactive
KonateľWednesday, January 12, 2011 – Friday, February 23, 2024
Address Jazmínová 5787/27, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Bc. Norman Bystričan, MBA
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024
Address Novosady 925/17, 96212 Detva, Slovenská republika
Share80 %Contribution4,000 EUR
SwissTech, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share20 %Contribution1,000 EUR
MUDr. Vlasta MitterováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Friday, February 23, 2024
Address Jazmínová 5787/27, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/181241/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADGT, s.r.o.

Registered office

ADGT, s.r.o.

Staré grunty 3546/7A, 841 04 Bratislava - mestská časť Karlova Ves

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ADGT, 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

Registered office

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