Company data from Slovak public registers

ADEX TATRY plus s.r.o.

Company financial profile・Company ID 47957115・Stará Lesná 516, 05952 Stará Lesná・Founded 2014

Active

Turnover 2025

43 K €

−12 %
Company ID
47957115
Tax ID
2024157641
VAT ID
SK2024157641, under §7a, registered since Friday, February 23, 2024
Registered office
ADEX TATRY plus s.r.o.Stará Lesná 516 05952 Stará Lesná
Established
Wednesday, November 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30955/P

Profit 2025

12 K €

−13 %Net profit after tax

Assets

65 K €

−8.9 %Total assets, stated excl. VAT

Equity

59 K €

−13 %Assets less external liabilities

Debt ratio

8.9 %

+4.8 ppLiabilities / total assets

Gross margin

34.3 %

−1.3 ppGross profit / sales
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Andromia score

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Profit

−13 %
1,189 €2,573 €5,361 €2,183 €1,150 €5,484 €9,583 €7,886 €9,928 €11 K €14 K €12 K €20142015201620172018201920202021202220232024202520141,189 €20152,573 €20165,361 €20172,183 €20181,150 €20195,484 €20209,583 €20217,886 €20229,928 €202311 K €202414 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
4,600 €50 K €49 K €49 K €41 K €39 K €48 K €37 K €49 K €47 K €48 K €42 K €20142015201620172018201920202021202220232024202520144,600 €201550 K €201649 K €201749 K €201841 K €201939 K €202048 K €202137 K €202249 K €202347 K €202448 K €202542 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

335 €966 €1,583 €878 €238 €1,474 €1,757 €1,818 €1,851 €1,648 €2,494 €1,757 €201420152016201720182019202020212022202320242025Total tax · 2014335 €Total tax · 2015966 €Total tax · 20161,583 €Total tax · 2017878 €Total tax · 2018238 €Total tax · 20191,474 €Total tax · 20201,757 €Total tax · 20211,818 €Total tax · 20221,851 €Total tax · 20231,648 €Total tax · 20242,494 €Total tax · 20251,757 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

−0.4 pp

Profit / revenue

Profit margin

29.1 %

−0.4 pp

Profit / sales

ROA

19.1 %

−0.8 pp

Return on assets

ROE

20.9 %

+0.2 pp

Return on equity

Return on costs

39.9 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

33.6 %

−1.2 pp

Added value / revenue

Earnings before tax

14 K €

−15 %

Profit + income tax

Effective tax

12.5 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,600 €201450 K €201549 K €201649 K €201741 K €201839 K €201950 K €202042 K €202149 K €202248 K €202349 K €202443 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods49 K €47 K €48 K €42 K €
Value added19 K €20 K €17 K €15 K €
Operating revenue49 K €48 K €49 K €43 K €
Profit after tax9,928 €11 K €14 K €12 K €
Income tax1,851 €1,648 €2,494 €1,757 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,030 €7,973 €279 €120 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets65 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity59 K €
  • Liabilities5,753 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €64 K €71 K €65 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 assets62 K €64 K €71 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €45 K €57 K €49 K €
Financial accounts25 K €19 K €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €64 K €71 K €65 K €
Equity50 K €61 K €68 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €45 K €49 K €42 K €
Profit/loss for the accounting period after tax9,928 €11 K €14 K €12 K €
Liabilities12 K €2,441 €2,884 €5,753 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €1,822 €2,884 €5,753 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €619 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 27, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, November 12, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 12, 2014
  • Čistiace a upratovacie službyValid from Wednesday, November 12, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 12, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, November 12, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 12, 2014
  • Prevádzkovanie športových zariadeníValid from Wednesday, November 12, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 12, 2014
  • Reklamné a marketingové službyValid from Wednesday, November 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 12, 2014

    Address Stará Lesná 516, 05952 Stará Lesná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Stará Lesná 516, 05952 Stará Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Thursday, August 4, 2022

    Address Stará Lesná 516, 05952 Stará Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30955/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADEX TATRY plus s.r.o.

Registered office

ADEX TATRY plus s.r.o.

Stará Lesná 516, 05952 Stará Lesná

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