ADEA tax, s. r. o.

Company financial profile・Company ID 46276254・Nám. sv. Františka 18, 84104 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

308 K €

+6.5 %

Company ID: 46276254
Tax ID: 2023335908
VAT ID: SK2023335908, under §4, registered since Friday, April 1, 2016

Registered office: ADEA tax, s. r. o.Nám. sv. Františka 18 84104 Bratislava
Established: Tuesday, July 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74703/B

Profit 2025

30 K €

−18 %Net profit after tax

Assets

138 K €

+25 %Total assets, stated excl. VAT

Equity

104 K €

+33 %Assets less external liabilities

Debt ratio

24.7 %

−4.6 ppLiabilities / total assets

Gross margin

50.8 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−18 %

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

Revenue

+4.9 %

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

9.7 %

−2.9 pp

Profit / revenue

Profit margin

9.9 %

−2.7 pp

Profit / sales

ROA

21.7 %

−11 pp

Return on assets

ROE

28.8 %

−18 pp

Return on equity

Return on costs

10.7 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

49.9 %

−1.7 pp

Added value / revenue

Earnings before tax

38 K €

−20 %

Profit + income tax

Effective tax

22.2 %

−2.2 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	2022	2023	2024	2025
Sales of products, services and goods	225 K €	265 K €	289 K €	303 K €
Value added	112 K €	131 K €	149 K €	154 K €
Operating revenue	225 K €	265 K €	289 K €	308 K €
Profit after tax	31 K €	26 K €	36 K €	30 K €
Income tax	9,864 €	12 K €	12 K €	8,547 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	56 K €	79 K €	88 K €	96 K €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets105 K €

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

Liabilities and equity

Equity104 K €
Liabilities34 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	161 K €	118 K €	110 K €	138 K €
Non-current assets	15 K €	9,752 €	4,180 €	33 K €
Property, plant and equipment	15 K €	9,752 €	4,180 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	108 K €	106 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	54 K €	33 K €	33 K €	31 K €
Current receivables	30 K €	37 K €	34 K €	44 K €
Financial accounts	62 K €	38 K €	39 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	118 K €	110 K €	138 K €
Equity	139 K €	82 K €	78 K €	104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	102 K €	50 K €	35 K €	68 K €
Profit/loss for the accounting period after tax	31 K €	26 K €	36 K €	30 K €
Liabilities	22 K €	35 K €	32 K €	34 K €
Non-current liabilities	801 €	2,501 €	1,377 €	1,786 €
Current liabilities	14 K €	23 K €	20 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,010 €	9,887 €	11 K €	12 K €

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 period5,907.32 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

daňové poradenstvoValid from Thursday, January 21, 2016
vedenie účtovníctvaValid from Friday, November 14, 2014
administratívne služby,Valid from Tuesday, July 26, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 26, 2011
čistiace a upratovacie služby,Valid from Tuesday, July 26, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, July 26, 2011
faktoring a forfaiting,Valid from Tuesday, July 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 26, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, July 26, 2011
prenájom hnuteľných vecí,Valid from Tuesday, July 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ingrid CicákováActive
Konateľfrom Friday, December 11, 2015
Address Nám. sv. Františka 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Miloš CicákEnded
KonateľFriday, October 10, 2014 – Wednesday, March 29, 2017
Address Špieszova 3328/1, 84104 Bratislava, Slovenská republika
Ing. Roman KolárikEnded
KonateľTuesday, July 26, 2011 – Thursday, November 13, 2014
Address Česká 21, 83103 Bratislava, Slovenská republika
Matej ŽiliakEnded
KonateľTuesday, July 26, 2011 – Monday, November 11, 2013
Address Antolská 3721/4, 85105 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Ingrid CicákováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017
Address Nám. sv. Františka 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ingrid CicákováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Wednesday, March 29, 2017
Address Nám. sv. Františka 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miloš CicákEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Wednesday, March 29, 2017
Address Špieszova 3328/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miloš CicákEnded
Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Wednesday, January 20, 2016
Address Špieszova 3328/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman KolárikEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Thursday, November 13, 2014
Address Česká 21, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman KolárikEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Monday, November 11, 2013
Address Česká 21, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Matej ŽiliakEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Monday, November 11, 2013
Address Antolská 3721/4, 85105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- ADEA tax, s. r. o.from Thursday, January 21, 2016
- INFINUM s. r. o.Tuesday, July 26, 2011 – Wednesday, January 20, 2016
Registered office
2 records
- Nám. sv. Františka 18, 84104 Bratislava, Slovenská republikafrom Friday, November 14, 2014
- Dunajská 15/A, 81108 Bratislava, Slovenská republikaTuesday, July 26, 2011 – Thursday, November 13, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74703/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, January 21, 2016Rozhodnutie jediného spoločníka zo dňa 11.12.2015. Zmena obchodného mena spoločnosti z INFINUM s. r. o. na ADEA tax, s. r. o.
Friday, November 14, 2014Rozhodnutie jediného spoločníka zo dňa 10.10.2014.
Tuesday, November 12, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 21.10.2013.
Tuesday, July 26, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ADEA tax, s. r. o.

Registered office

ADEA tax, s. r. o.

Nám. sv. Františka 18, 84104 Bratislava

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ADEA tax, 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

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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