Company data from Slovak public registers

Active

adamSoft, s. r. o.

Company financial profileCompany ID 47201428Vajnorská 84/22, 831 04 Bratislava-Nové MestoFounded 2013

Turnover 2024

64 K €

+7.1 %
Company ID
47201428
Tax ID
2023817543
VAT ID
SK2023817543, under §4, registered since Saturday, March 15, 2014
Registered office
adamSoft, s. r. o.Vajnorská 84/22 831 04 Bratislava-Nové Mesto
Established
Thursday, June 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89968/B

Profit 2024

32 K €

+1.5 %

Assets

102 K €

−54 %

Equity

99 K €

−54 %

Debt ratio

2.7 %

+1.2 pp

Gross margin

60.4 %

−8.1 pp
Coming soon

Andromia score

Profit

+1.5 %
17 K €22 K €22 K €23 K €21 K €35 K €−4 €23 K €31 K €31 K €32 K €20142015201620172018201920202021202220232024

Revenue

+7.1 %
41 K €53 K €53 K €60 K €53 K €89 K €0 €61 K €58 K €59 K €64 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.1 %

−2.8 pp

Profit / revenue

ROA

31.3 %

+17 pp

Return on assets

ROE

32.2 %

+18 pp

Return on equity

Current ratio

37.66

−46 %

Current assets / current liabilities

Earnings before tax

40 K €

+1.3 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

99 K €

−54 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201453 K €201553 K €201660 K €201753 K €201889 K €20190 €202061 K €202158 K €202259 K €202364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods61 K €58 K €59 K €64 K €
Value added29 K €40 K €41 K €38 K €
Operating revenue61 K €58 K €59 K €64 K €
Profit after tax23 K €31 K €31 K €32 K €
Income tax5,997 €8,213 €8,330 €8,381 €

Assets

  • Non-current assets0 €
  • Current assets102 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities2,696 €

Balance sheet

Assets

Item2021202220232024
Total assets166 K €193 K €220 K €102 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 assets166 K €193 K €220 K €102 K €
Inventory3,030 €2,649 €2,802 €3,609 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,085 €1,843 €5,474 €2,224 €
Financial accounts157 K €188 K €212 K €96 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities166 K €193 K €220 K €102 K €
Equity164 K €186 K €217 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years136 K €149 K €180 K €62 K €
Profit/loss for the accounting period after tax23 K €31 K €31 K €32 K €
Liabilities2,287 €7,287 €3,139 €2,696 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,287 €7,287 €3,139 €2,696 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,825 €6,242 €5,107 €6,052 €5,562 €9,266 €0 €5,997 €8,213 €8,330 €8,381 €20142015201620172018201920202021202220232024
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 period554.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, June 20, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 20, 2013
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod),alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2013
  • počítačové službyValid from Thursday, June 20, 2013
  • prenájom hnuteľných vecíValid from Thursday, June 20, 2013
  • reklamné a marketingové službyValid from Thursday, June 20, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 20, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 20, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 20, 2013
  • tvorba softvéruValid from Thursday, June 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 20, 2013

    Address Vajnorská 84/22, 83104 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2013

    Address Vajnorská 84/22, 83104 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89968/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

1 entry from the business register

  • Thursday, June 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.05.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
adamSoft, s. r. o.

Registered office

adamSoft, s. r. o.

Vajnorská 84/22, 831 04 Bratislava-Nové Mesto

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