Company data from Slovak public registers

Active

ADTV, spol. s r.o.

Company financial profileCompany ID 50131516Jagned 61A, 90081 ŠenkviceFounded 2016

Turnover 2025

67 K €

−26 %
Company ID
50131516
Tax ID
2120190743
VAT ID
SK2120190743, under §4, registered since Sunday, May 1, 2016
Registered office
ADTV, spol. s r.o.Jagned 61A 90081 Šenkvice
Established
Wednesday, February 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108819/B

Profit 2025

−30 K €

−3,208 %

Assets

38 K €

−4.3 %

Equity

−9,521 €

−146 %

Debt ratio

125.2 %

+78 pp

Gross margin

7.4 %

−14 pp
Coming soon

Andromia score

Profit

−3,208 %
14 K €21 K €13 K €558 €−13 K €−11 K €2,542 €−9,477 €−919 €−30 K €2016201720182019202020212022202320242025

Revenue

−26 %
44 K €63 K €75 K €78 K €71 K €62 K €126 K €66 K €90 K €67 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.5 %

−44 pp

Profit / revenue

ROA

-80.3 %

−78 pp

Return on assets

ROE

319.3 %

+324 pp

Return on equity

Current ratio

0.99

−65 %

Current assets / current liabilities

Earnings before tax

−29 K €

−71,900 %

Profit + income tax

Effective tax

-3.3 %

−2,345 pp

Income tax / earnings before tax

Net working capital

−128 €

−101 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201663 K €201775 K €201878 K €201971 K €202062 K €2021126 K €202266 K €202390 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €66 K €90 K €67 K €
Value added15 K €4,064 €19 K €4,942 €
Operating revenue126 K €66 K €90 K €67 K €
Profit after tax2,542 €−9,477 €−919 €−30 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets24 K €

Liabilities and equity

  • Equity−9,521 €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €41 K €40 K €38 K €
Non-current assets4,356 €15 K €8,216 €13 K €
Property, plant and equipment4,356 €15 K €8,216 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €26 K €31 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €26 K €31 K €24 K €
Financial accounts477 €240 €130 €43 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €41 K €40 K €38 K €
Equity31 K €22 K €21 K €−9,521 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €26 K €16 K €15 K €
Profit/loss for the accounting period after tax2,542 €−9,477 €−919 €−30 K €
Liabilities21 K €19 K €19 K €47 K €
Non-current liabilities132 €117 €178 €20 K €
Current liabilities14 K €12 K €11 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,000 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,196 €5,765 €3,739 €638 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
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 period136.08 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount658.77 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,900.91 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, February 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2016
  • Fotografické službyValid from Wednesday, February 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, February 3, 2016
  • Počítačové službyValid from Wednesday, February 3, 2016
  • Polygraficka´ vy´roba, sadzba a konecˇna´ u´prava tlacˇovi´n, pi´smomaliarstvoValid from Wednesday, February 3, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, February 3, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 3, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 31, 2025

    Address Jagned 61A, 90081 Šenkvice, Slovenská republika

  • KonateľWednesday, January 31, 2024 – Friday, March 7, 2025

    Address Borovce 140, 92209 Borovce, Slovenská republika

  • KonateľWednesday, February 3, 2016 – Thursday, February 22, 2024

    Address Jagned 61A, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2025

    Address Jagned 61A, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 23, 2024 – Friday, March 7, 2025

    Address Borovce 140, 92209 Borovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Thursday, February 22, 2024

    Address Jagned 61A, 90081 Šenkvice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108819/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 3, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 04.01.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ADTV, spol. s r.o.

Registered office

ADTV, spol. s r.o.

Jagned 61A, 90081 Šenkvice

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