Company data from Slovak public registers

ADSAPIENCE s.r.o.

Company financial profile・Company ID 50276085・Zelená ulica 2D/X5, 97404 Banská Bystrica・Founded 2016

Active

Turnover 2025

13.01 M €

+43 %
Company ID
50276085
Tax ID
2120251419
VAT ID
SK2120251419, under §4, registered since Tuesday, December 5, 2017
Registered office
ADSAPIENCE s.r.o.Zelená ulica 2D/X5 97404 Banská Bystrica
Established
Tuesday, April 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29620/S

Profit 2025

414 K €

+2,054 %Net profit after tax

Assets

4.69 M €

+84 %Total assets, stated excl. VAT

Equity

1.53 M €

+37 %Assets less external liabilities

Debt ratio

67.4 %

+11 ppLiabilities / total assets

Gross margin

6.0 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,054 %
5,540 €−698 €877 €77 K €119 K €732 K €352 K €13 K €−21 K €414 K €201620172018201920202021202220232024202520165,540 €2017−698 €2018877 €201977 K €2020119 K €2021732 K €2022352 K €202313 K €2024−21 K €2025414 K €

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

Revenue

+43 %
7,629 €4,500 €88 K €2.04 M €3.2 M €6.95 M €6.0 M €6.79 M €9.1 M €13.0 M €201620172018201920202021202220232024202520167,629 €20174,500 €201888 K €20192.04 M €20203.2 M €20216.95 M €20226.0 M €20236.79 M €20249.1 M €202513.0 M €

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

Income tax

Tax liability trend

1,572 €960 €298 €20 K €32 K €194 K €113 K €18 K €78 K €183 K €2016201720182019202020212022202320242025Total tax · 20161,572 €Total tax · 2017960 €Total tax · 2018298 €Total tax · 201920 K €Total tax · 202032 K €Total tax · 2021194 K €Total tax · 2022113 K €Total tax · 202318 K €Total tax · 202478 K €Total tax · 2025183 K €Current tax · 20161,572 €Current tax · 2017960 €Current tax · 2018298 €Current tax · 201920 K €Current tax · 202032 K €Current tax · 2021194 K €Current tax · 2022113 K €Current tax · 202318 K €Current tax · 202478 K €Current tax · 2025183 K €

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

3.2 %

+3.4 pp

Profit / revenue

Profit margin

3.2 %

+3.4 pp

Profit / sales

ROA

8.8 %

+9.7 pp

Return on assets

ROE

27.0 %

+29 pp

Return on equity

Return on costs

3.3 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

+1.9 pp

Added value / revenue

Earnings before tax

596 K €

+951 %

Profit + income tax

Effective tax

30.6 %

−107 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,629 €20164,500 €201788 K €20182.04 M €20193.2 M €20206.97 M €20216.01 M €20226.81 M €20239.11 M €202413.01 M €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 goods6.0 M €6.79 M €9.1 M €13.0 M €
Value added558 K €78 K €380 K €786 K €
Operating revenue6.01 M €6.81 M €9.11 M €13.01 M €
Profit after tax352 K €13 K €−21 K €414 K €
Income tax113 K €18 K €78 K €183 K €
Current income tax113 K €18 K €78 K €183 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €13 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4.66 M €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity1.53 M €
  • Liabilities3.16 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.42 M €2.16 M €2.55 M €4.69 M €
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 assets3.42 M €2.16 M €2.55 M €4.66 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.66 M €602 K €1.1 M €3.47 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.75 M €1.56 M €1.45 M €1.19 M €
Accruals and deferrals0 €0 €0 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.42 M €2.16 M €2.55 M €4.69 M €
Equity1.29 M €1.3 M €1.12 M €1.53 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years928 K €1.28 M €1.13 M €1.11 M €
Profit/loss for the accounting period after tax352 K €13 K €−21 K €414 K €
Liabilities2.13 M €861 K €1.43 M €3.16 M €
Non-current liabilities0 €0 €51 €122 €
Current liabilities2.13 M €861 K €1.43 M €3.15 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,031 €1,517 €
Accruals and deferrals0 €0 €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 period4.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, April 12, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2016
  • Kuriérske službyValid from Tuesday, April 12, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2016
  • Počítačové službyValid from Tuesday, April 12, 2016
  • Poskytovanie služieb informátoraValid from Tuesday, April 12, 2016
  • Predaj leteckých prepravných služiebValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 6, 2024

    Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika

  • KonateľTuesday, October 3, 2017 – Monday, March 11, 2024

    konateľ

    Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika

  • KonateľThursday, August 18, 2016 – Wednesday, October 11, 2017

    Address ul. Prospekt Tekstilshikov 32A/77, 211382 Orsha, Bieloruská republika

  • KonateľTuesday, April 12, 2016 – Wednesday, September 14, 2016

    Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • LLC "TOTAL MARKETING AGENCY"Active
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024

    Address ul. Kyrylivska 13B/2, 04080 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Monday, March 11, 2024

    Address Pochayninska 35/31, 04070 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Wednesday, December 27, 2017

    Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Wednesday, October 11, 2017

    Address ul. Prospekt Tekstilshikov 32A/77, 211382 Orsha, Bieloruská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • ADSAPIENCE s.r.o.from Thursday, December 28, 2017
    • Ivo Tech s.r.o.Tuesday, April 12, 2016 – Wednesday, December 27, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29620/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ADSAPIENCE s.r.o.

Registered office

ADSAPIENCE s.r.o.

Zelená ulica 2D/X5, 97404 Banská Bystrica

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