Company data from Slovak public registers

Active

Adaptiware, spol. s r.o.

Company financial profileCompany ID 47169397Južná trieda 8, 040 01 KošiceFounded 2013

Turnover 2025

842 K €

+11 %
Company ID
47169397
Tax ID
2023774808
VAT ID
SK2023774808, under §4, registered since Tuesday, July 1, 2014
Registered office
Adaptiware, spol. s r.o.Južná trieda 8 040 01 Košice
Established
Tuesday, May 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32358/V

Profit 2025

107 K €

+27 %

Assets

334 K €

+6.2 %

Equity

118 K €

+31 %

Debt ratio

64.7 %

−6.7 pp

Gross margin

28.3 %

+2.0 pp
Coming soon

Andromia score

Profit

+27 %
3,198 €−5,086 €3,616 €20 K €3,091 €68 K €141 K €111 K €162 K €−30 K €85 K €107 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
64 K €95 K €118 K €121 K €213 K €373 K €580 K €529 K €721 K €551 K €758 K €842 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+1.6 pp

Profit / revenue

ROA

32.2 %

+5.3 pp

Return on assets

ROE

91.2 %

−2.8 pp

Return on equity

Current ratio

2.38

−8.3 %

Current assets / current liabilities

Earnings before tax

140 K €

+40 %

Profit + income tax

Effective tax

23.5 %

+7.7 pp

Income tax / earnings before tax

Net working capital

177 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201498 K €2015125 K €2016122 K €2017213 K €2018401 K €2019581 K €2020554 K €2021722 K €2022562 K €2023762 K €2024842 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods721 K €551 K €758 K €842 K €
Value added285 K €72 K €200 K €239 K €
Operating revenue722 K €562 K €762 K €842 K €
Profit after tax162 K €−30 K €85 K €107 K €
Income tax45 K €0 €16 K €33 K €
Current income tax45 K €0 €16 K €33 K €

Assets

  • Non-current assets24 K €
  • Current assets305 K €
  • Accruals and deferrals4,528 €

Liabilities and equity

  • Equity118 K €
  • Liabilities216 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets354 K €340 K €314 K €334 K €
Non-current assets31 K €64 K €42 K €24 K €
Property, plant and equipment31 K €64 K €42 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets321 K €274 K €269 K €305 K €
Inventory0 €0 €0 €57 €
Non-current receivables0 €0 €0 €0 €
Current receivables207 K €164 K €147 K €178 K €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €109 K €122 K €127 K €
Accruals and deferrals2,285 €2,495 €3,094 €4,528 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities354 K €340 K €314 K €334 K €
Equity168 K €−25 K €90 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,358 €1,358 €1,358 €1,358 €
Profit/loss of previous years−5,128 €−5,128 €−4,933 €0 €
Profit/loss for the accounting period after tax162 K €−30 K €85 K €107 K €
Liabilities187 K €365 K €224 K €216 K €
Non-current liabilities16 K €35 K €20 K €10 K €
Current liabilities166 K €205 K €104 K €128 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €122 K €99 K €77 K €
Short-term bank loans0 €6 €6 €6 €
Provisions4,994 €3,914 €1,731 €425 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,611 €6,115 €2,607 €20 K €0 €31 K €45 K €0 €16 K €33 K €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 period0 €Tax liability for the period11,670.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, May 21, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 21, 2013
  • Faktoring a forfaitingValid from Tuesday, May 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2013
  • Počítačové službyValid from Tuesday, May 21, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, May 21, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 21, 2013
  • Reklamné a marketingové službyValid from Tuesday, May 21, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 21, 2013

    Address Vajkovce 249, 04443 Vajkovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2013

    Address Vajkovce 249, 04443 Vajkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32358/V
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Adaptiware, spol. s r.o.

Registered office

Adaptiware, spol. s r.o.

Južná trieda 8, 040 01 Košice

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