Company data from Slovak public registers

Andromia Insight
Active

ADTRAN s.r.o.

Company financial profile・Company ID 46602291・Aupark Tower, Einsteinova 24, 85101 Bratislava - mestská časť Petržalka・Founded 2012

Financial reportFinancial statements

Turnover 2025

169 K €

−57 %
Company ID
46602291
Tax ID
2023494682
VAT ID
SK2023494682, under §4, registered since Friday, July 20, 2012
Registered office
ADTRAN s.r.o.Aupark Tower, Einsteinova 24 85101 Bratislava - mestská časť Petržalka
Established
Friday, March 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80539/B

Profit 2025

−4,431 €

−273 %

Assets

316 K €

+39 %

Equity

28 K €

−14 %

Debt ratio

91.1 %

+5.4 pp

Gross margin

85.7 %

−7.5 pp
Coming soon

Andromia score

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Profit

−273 %
51 K €22 K €43 K €24 K €12 K €3,854 €10 K €4,628 €7,106 €4,546 €2,555 €−4,431 €201420152016201720182019202020212022202320242025

Revenue

−57 %
2.33 M €632 K €805 K €588 K €595 K €655 K €472 K €282 K €324 K €276 K €396 K €169 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−3.3 pp

Profit / revenue

ROA

-1.4 %

−2.5 pp

Return on assets

ROE

-15.7 %

−24 pp

Return on equity

Current ratio

1.21

−8.2 %

Current assets / current liabilities

Earnings before tax

−2,982 €

−147 %

Profit + income tax

Effective tax

-48.6 %

−109 pp

Income tax / earnings before tax

Net working capital

54 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.33 M €2014632 K €2015805 K €2016588 K €2017595 K €2018655 K €2019472 K €2020282 K €2021324 K €2022276 K €2023396 K €2024169 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods324 K €276 K €396 K €169 K €
Value added278 K €254 K €369 K €145 K €
Operating revenue324 K €276 K €396 K €169 K €
Profit after tax7,106 €4,546 €2,555 €−4,431 €
Income tax0 €1,513 €3,847 €1,449 €
Current income tax0 €1,513 €3,847 €1,449 €

Assets

  • Non-current assets0 €
  • Current assets315 K €
  • Accruals and deferrals618 €

Liabilities and equity

  • Equity28 K €
  • Liabilities288 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €117 K €227 K €316 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €116 K €226 K €315 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €71 K €174 K €171 K €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €46 K €53 K €145 K €
Accruals and deferrals732 €704 €649 €618 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €117 K €227 K €316 K €
Equity25 K €30 K €33 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €20 K €25 K €27 K €
Profit/loss for the accounting period after tax7,106 €4,546 €2,555 €−4,431 €
Liabilities98 K €87 K €194 K €288 K €
Non-current liabilities8,057 €7,914 €7,887 €8,314 €
Current liabilities77 K €67 K €172 K €262 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €12 K €14 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €10 K €10 K €26 K €0 €10 K €0 €3,777 €0 €1,513 €3,847 €1,449 €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 period129.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 30, 2012
  • počítačové služby,Valid from Friday, March 30, 2012
  • reklamné a marketingové služby,Valid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Timothy Santo
    Konateľfrom Friday, August 15, 2025

    Address Weybosset Street NW 5, AL 35806 Huntsville, Alabama, Spojené štáty americké

  • James D. Wilson
    Konateľfrom Friday, March 30, 2012

    Address Chippendale Dr. SE 1909, AL 35801 Huntsville, Spojené štáty americké

  • Michael FolianoInactive
    KonateľWednesday, April 22, 2015 – Thursday, September 11, 2025

    Address Crownridge Drive 200, 35756 Madison, Alabama, Spojené štáty americké

  • James E. MatthewsInactive
    KonateľFriday, March 30, 2012 – Tuesday, April 28, 2015

    Address Haverhill Lane 3101, AL35763 Hampton Cove, Spojené štáty americké

Related persons

2 active of 3
  • ADTRAN International, Inc.
    Spoločník v.o.s. / s.r.o.from Friday, September 12, 2025

    Address Corporation Trust Center, Orange Street 1209, DE19801 Wilmington, Spojené štáty americké

    Share85 %Contribution4,250 EUR
  • ADTRAN Networks Worldwide, Inc.
    Spoločník v.o.s. / s.r.o.from Friday, March 30, 2012

    Address Corporation Trust Center, Orange Street 1209, DE 19801 Wilmington, Spojené štáty americké

    Share15 %Contribution750 EUR
  • ADTRAN International, Inc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, September 11, 2025

    Address Corporation Trust Center, Orande Street 1209, DE 19801 Wilmington, Spojené štáty americké

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80539/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 29, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 21.04.2015.
  • Saturday, July 26, 2014Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 22.07.2014.
  • Friday, March 30, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 01.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ADTRAN s.r.o.

Registered office

ADTRAN s.r.o.

Aupark Tower, Einsteinova 24, 85101 Bratislava - mestská časť Petržalka

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