Active

ADEX TATRY plus s.r.o.

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

Financial report Financial statements

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 %

Assets

65 K €

−8.9 %

Equity

59 K €

−13 %

Debt ratio

8.9 %

+4.8 pp

Gross margin

34.3 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

−0.4 pp

Profit / revenue

ROA

19.1 %

−0.8 pp

Return on assets

ROE

20.9 %

+0.2 pp

Return on equity

Current ratio

11.24

−54 %

Current assets / current liabilities

Earnings before tax

14 K €

−15 %

Profit + income tax

Effective tax

12.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

59 K €

−13 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	47 K €	48 K €	42 K €
Value added	19 K €	20 K €	17 K €	15 K €
Operating revenue	49 K €	48 K €	49 K €	43 K €
Profit after tax	9,928 €	11 K €	14 K €	12 K €
Income tax	1,851 €	1,648 €	2,494 €	1,757 €

Assets

Non-current assets0 €
Current assets65 K €

Liabilities and equity

Equity59 K €
Liabilities5,753 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	64 K €	71 K €	65 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	64 K €	71 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	45 K €	57 K €	49 K €
Financial accounts	25 K €	19 K €	14 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	64 K €	71 K €	65 K €
Equity	50 K €	61 K €	68 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	45 K €	49 K €	42 K €
Profit/loss for the accounting period after tax	9,928 €	11 K €	14 K €	12 K €
Liabilities	12 K €	2,441 €	2,884 €	5,753 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	1,822 €	2,884 €	5,753 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	619 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period94.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Igor Szaffko
Konateľfrom Wednesday, November 12, 2014
Address Stará Lesná 516, 05952 Stará Lesná, Slovenská republika

Related persons

1 active of 2

Igor Szaffko
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
Igor SzaffkoInactive
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

Open in Google Maps

ADEX TATRY plus s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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