Company data from Slovak public registers

Active

ADE performance, s. r. o.

Company financial profileCompany ID 46679766Andreja Mráza 8, 82103 BratislavaFounded 2012

Turnover 2025

55 K €

+7.6 %
Company ID
46679766
Tax ID
2023529937
VAT ID
SK2023529937, under §4, registered since Sunday, July 1, 2012
Registered office
ADE performance, s. r. o.Andreja Mráza 8 82103 Bratislava
Established
Saturday, May 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81693/B

Profit 2025

−980 €

+41 %

Assets

126 K €

+25 %

Equity

3,612 €

−21 %

Debt ratio

97.1 %

+1.7 pp

Gross margin

7.4 %

+2.6 pp
Coming soon

Andromia score

Profit

+41 %
−4,269 €−3,868 €3,047 €5,829 €−128 €−294 €3,252 €−14 K €10 K €1,465 €−1,656 €−980 €201420152016201720182019202020212022202320242025

Revenue

+24 %
12 K €11 K €14 K €25 K €17 K €28 K €36 K €22 K €31 K €35 K €44 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+1.5 pp

Profit / revenue

ROA

-0.8 %

+0.9 pp

Return on assets

ROE

-27.1 %

+8.9 pp

Return on equity

Current ratio

0.33

−45 %

Current assets / current liabilities

Earnings before tax

−20 €

+97 %

Profit + income tax

Effective tax

-4,800.0 %

−4,662 pp

Income tax / earnings before tax

Net working capital

−69 K €

−165 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201411 K €201516 K €201625 K €201717 K €201829 K €201936 K €202023 K €202132 K €202237 K €202351 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €35 K €44 K €55 K €
Value added15 K €3,613 €2,129 €4,062 €
Operating revenue32 K €37 K €51 K €55 K €
Profit after tax10 K €1,465 €−1,656 €−980 €
Income tax114 €0 €960 €960 €

Assets

  • Non-current assets92 K €
  • Current assets35 K €

Liabilities and equity

  • Equity3,612 €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €97 K €101 K €126 K €
Non-current assets11 K €46 K €62 K €92 K €
Property, plant and equipment11 K €46 K €62 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €51 K €40 K €35 K €
Inventory24 K €23 K €25 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €25 K €14 K €13 K €
Financial accounts501 €2,573 €784 €852 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €97 K €101 K €126 K €
Equity4,783 €6,248 €4,592 €3,612 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−717 €748 €−908 €
Profit/loss for the accounting period after tax10 K €1,465 €−1,656 €−980 €
Liabilities55 K €90 K €96 K €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €51 K €66 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €39 K €31 K €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €164 €366 €674 €0 €114 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,259.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom hnuteľných vecí,Valid from Wednesday, October 10, 2018
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, February 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti,Valid from Saturday, May 26, 2012
  • počítačové služby,Valid from Saturday, May 26, 2012
  • reklamné a marketingové služby,Valid from Saturday, May 26, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 26, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 26, 2012

    Address Pečnianska 1201/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, May 26, 2012 – Thursday, February 29, 2024

    Address J. Matušku 2234/28, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Pečnianska 1201/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Thursday, February 29, 2024

    Address J. Matušku 2234/28, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81693/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 10, 2018Rozhodnutie jediného spoločníka zo dňa 01.09.2018.
  • Friday, February 1, 2013Rozhodnutie jediného spoločníka zo dňa 07.01.2013.
  • Saturday, May 26, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 24.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ADE performance, s. r. o.

Registered office

ADE performance, s. r. o.

Andreja Mráza 8, 82103 Bratislava

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