Active

AdaSoft, a.s.

Company financial profile・Company ID 50329413・Prievozská 4D, 821 09 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

3.29 M €

+12 %

Company ID: 50329413
Tax ID: 2120280745
VAT ID: SK2120280745, under §4, registered since Sunday, January 1, 2017

Registered office: AdaSoft, a.s.Prievozská 4D 821 09 Bratislava - mestská časť Ružinov
Established: Tuesday, May 24, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7515/B

Profit 2025

82 K €

−3.6 %

Assets

2.38 M €

−15 %

Equity

1.46 M €

+6.2 %

Debt ratio

37.1 %

−12 pp

Gross margin

59.9 %

−1.1 pp

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Andromia score

—

Profit

−3.6 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.4 pp

Profit / revenue

ROA

3.5 %

+0.4 pp

Return on assets

ROE

5.6 %

−0.6 pp

Return on equity

Current ratio

1.52

+48 %

Current assets / current liabilities

Earnings before tax

121 K €

−1.1 %

Profit + income tax

Effective tax

31.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

369 K €

+904 %

Current assets − current liabilities

Revenue CAGR

129.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.09 M €	1.47 M €	2.91 M €	3.2 M €
Value added	298 K €	527 K €	1.78 M €	1.92 M €
Operating revenue	3.11 M €	1.5 M €	2.93 M €	3.29 M €
Profit after tax	−156 K €	−104 K €	85 K €	82 K €
Income tax	−35 K €	−21 K €	37 K €	38 K €
Current income tax	0 €	0 €	11 K €	12 K €

Assets

Non-current assets1.26 M €
Current assets1.08 M €
Accruals and deferrals41 K €

Liabilities and equity

Equity1.46 M €
Liabilities883 K €
Accruals and deferrals39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.6 M €	1.94 M €	2.8 M €	2.38 M €
Non-current assets	939 K €	929 K €	1.43 M €	1.26 M €
Property, plant and equipment	99 K €	590 K €	575 K €	490 K €
Non-current intangible assets	0 €	13 K €	492 K €	396 K €
Non-current financial assets	840 K €	327 K €	362 K €	375 K €
Current assets	1.64 M €	988 K €	1.32 M €	1.08 M €
Inventory	268 €	324 €	432 €	289 €
Non-current receivables	37 K €	76 K €	50 K €	6,766 €
Current receivables	1.19 M €	257 K €	777 K €	1.06 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	419 K €	656 K €	493 K €	12 K €
Accruals and deferrals	17 K €	19 K €	46 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.6 M €	1.94 M €	2.8 M €	2.38 M €
Equity	1.82 M €	1.28 M €	1.37 M €	1.46 M €
Share capital	5,000 €	170 K €	170 K €	170 K €
Funds and other equity components	500 €	17 K €	17 K €	26 K €
Profit/loss of previous years	2.09 M €	1.32 M €	1.21 M €	1.29 M €
Profit/loss for the accounting period after tax	−156 K €	−104 K €	85 K €	82 K €
Liabilities	781 K €	656 K €	1.38 M €	883 K €
Non-current liabilities	22 K €	76 K €	61 K €	52 K €
Current liabilities	702 K €	500 K €	1.28 M €	710 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	624 €	1,686 €	1,538 €	94 K €
Provisions	56 K €	77 K €	29 K €	28 K €
Accruals and deferrals	0 €	0 €	48 K €	39 K €

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 period0226Excess deduction for the period0 €Tax liability for the period15,253.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

121 registered activities

Administratívne službyValid from Friday, January 20, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2023
Fotografické službyValid from Friday, January 20, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2023
Počítačové službyValid from Friday, January 20, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 20, 2023
Prenájom nehnuteľností spojený s poskytovaním iba základných služieb spojených s prenájmomValid from Friday, January 20, 2023
Prevádzkovanie športových zariadeníValid from Friday, January 20, 2023
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 20, 2023
Prieskum trhu a verejnej mienkyValid from Friday, January 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Dušan Polóny
Predstavenstvofrom Wednesday, January 21, 2026
Predseda predstavenstva
Address Donská 1391/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Juraj ČikelInactive
PredstavenstvoFriday, January 20, 2023 – Monday, February 2, 2026
Predseda predstavenstva
Address Športovcov 482/3, 91441 Nemšová, Slovenská republika
Ing. Juraj ČikelInactive
KonateľThursday, November 9, 2017 – Friday, August 19, 2022
Address Topoľová 1987/10, 91441 Nemšová, Slovenská republika
Ing. Juraj ČikelInactive
KonateľThursday, November 9, 2017 – Thursday, January 19, 2023
Address Športovcov 482/3, 91441 Nemšová, Slovenská republika
Mgr. Martin BoržíkInactive
KonateľWednesday, December 28, 2016 – Tuesday, December 5, 2017
Address Martinčekova 785/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Pavol Boržík, PhD.Inactive
KonateľTuesday, May 24, 2016 – Thursday, February 23, 2017
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika

Related persons

3 active of 13

Ing. Ľudovít Palaj
Člen dozorného orgánufrom Wednesday, January 21, 2026
Address Hurbanova 1539/17, 96001 Zvolen, Slovenská republika
Ing. Sylvia Gašparcová - predseda
Člen dozorného orgánufrom Thursday, October 2, 2025
Address Vazovova 2761/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Stanislav Orságh
Člen dozorného orgánufrom Friday, January 20, 2023
Address Muškátová 3803/25, 90201 Pezinok, Slovenská republika
Ing. Jozef VorčákInactive
Člen dozorného orgánuFriday, January 20, 2023 – Friday, October 17, 2025
Address Oravská Polhora 18, 02947 Oravská Polhora, Slovenská republika
Ing. Juraj ČikelInactive
Jediný akcionár a.s.Friday, January 20, 2023 – Wednesday, July 26, 2023
Address Športovcov 482/3, 91441 Nemšová, Slovenská republika
Ing. Monika ČikelováInactive
Člen dozorného orgánuFriday, January 20, 2023 – Monday, February 2, 2026
Address Športovcov 482/3, 91441 Nemšová, Slovenská republika
Ing. Monika ČikelováInactive
Člen dozorného orgánuFriday, January 20, 2023 – Wednesday, July 26, 2023
Address Topoľová 10, 91441 Nemšová, Slovenská republika
Ing. Stanislav OrsághInactive
Člen dozorného orgánuFriday, January 20, 2023 – Wednesday, July 26, 2023
Address Muškátová 3808/25, 90201 Pezinok, Slovenská republika
Ing. Juraj ČikelInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2022 – Thursday, January 19, 2023
Address Športovcov 482/3, 91441 Nemšová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj ČikelInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Friday, August 19, 2022
Address Topoľová 1987/10, 91441 Nemšová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7515/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AdaSoft, a.s.

Registered office

AdaSoft, a.s.

Prievozská 4D, 821 09 Bratislava - mestská časť Ružinov

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AdaSoft, a.s.

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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