Company data from Slovak public registers

Andromia Insight
Active

ADEPT - servis s.r.o.

Company financial profile・Company ID 47613238・D. Štúra 1011/4, 92601 Sereď・Founded 2014

Financial reportFinancial statements

Turnover 2025

316 K €

−57 %
Company ID
47613238
Tax ID
2024025102
VAT ID
SK2024025102, under §4, registered since Thursday, April 3, 2014
Registered office
ADEPT - servis s.r.o.D. Štúra 1011/4 92601 Sereď
Established
Saturday, February 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33954/T

Profit 2025

10 K €

−53 %

Assets

268 K €

−32 %

Equity

200 K €

−25 %

Debt ratio

25.2 %

−7.0 pp

Gross margin

14.7 %

+2.7 pp
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Andromia score

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Profit

−53 %
4,298 €25 K €61 K €36 K €38 K €35 K €1,513 €54 K €21 K €14 K €22 K €10 K €201420152016201720182019202020212022202320242025

Revenue

−59 %
151 K €153 K €247 K €281 K €258 K €298 K €192 K €302 K €346 K €259 K €735 K €302 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.3 pp

Profit / revenue

ROA

3.8 %

−1.7 pp

Return on assets

ROE

5.1 %

−3.0 pp

Return on equity

Current ratio

4.96

+33 %

Current assets / current liabilities

Earnings before tax

13 K €

−58 %

Profit + income tax

Effective tax

21.7 %

−7.5 pp

Income tax / earnings before tax

Net working capital

209 K €

−24 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014153 K €2015257 K €2016284 K €2017259 K €2018300 K €2019198 K €2020317 K €2021350 K €2022261 K €2023737 K €2024316 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods346 K €259 K €735 K €302 K €
Value added90 K €78 K €88 K €44 K €
Operating revenue350 K €261 K €737 K €316 K €
Profit after tax21 K €14 K €22 K €10 K €
Income tax7,035 €3,877 €8,929 €2,806 €

Assets

  • Non-current assets6,262 €
  • Current assets261 K €

Liabilities and equity

  • Equity200 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets306 K €394 K €395 K €268 K €
Non-current assets32 K €36 K €19 K €6,262 €
Property, plant and equipment32 K €36 K €19 K €6,262 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €358 K €375 K €261 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €178 K €147 K €90 K €
Financial accounts132 K €181 K €228 K €171 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities306 K €394 K €395 K €268 K €
Equity232 K €246 K €268 K €200 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years203 K €225 K €239 K €183 K €
Profit/loss for the accounting period after tax21 K €14 K €22 K €10 K €
Liabilities74 K €148 K €127 K €67 K €
Non-current liabilities30 K €34 K €24 K €12 K €
Current liabilities41 K €111 K €101 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,792 €3,134 €2,263 €2,359 €

Income tax

Tax liability trend

1,273 €7,137 €17 K €9,900 €10 K €9,515 €1,746 €15 K €7,035 €3,877 €8,929 €2,806 €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 period4,159.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, February 1, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, February 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Oravec
    Konateľfrom Saturday, February 1, 2014

    Address D. Štúra 1011/4, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Róbert Oravec
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2014

    Address D. Štúra 1011/4, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33954/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADEPT - servis s.r.o.

Registered office

ADEPT - servis s.r.o.

D. Štúra 1011/4, 92601 Sereď

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