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Company financial profile・Company ID 50657798・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2023

101 K €

+98 %

Company ID: 50657798
Tax ID: 2120422810
VAT ID: SK2120422810, under §4, registered since Wednesday, November 1, 2017

Registered office: adaptes s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, January 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116659/B

Profit 2023

−855 €

+96 %

Assets

415 K €

+22 %

Equity

107 €

−92 %

Debt ratio

100.0 %

+0.3 pp

Gross margin

52.8 %

+34 pp

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Andromia score

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Profit

+96 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+37 pp

Profit / revenue

ROA

-0.2 %

+5.5 pp

Return on assets

ROE

-799.1 %

+716 pp

Return on equity

Current ratio

1.01

+3.2 %

Current assets / current liabilities

Earnings before tax

−384 €

+98 %

Profit + income tax

Effective tax

-122.7 %

−123 pp

Income tax / earnings before tax

Net working capital

2,087 €

+128 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	355 K €	500 K €	50 K €	98 K €
Value added	3,409 €	25 K €	9,627 €	52 K €
Operating revenue	357 K €	501 K €	51 K €	101 K €
Profit after tax	−7,926 €	123 €	−20 K €	−855 €
Income tax	0 €	443 €	0 €	471 €

Assets

Non-current assets66 K €
Current assets348 K €

Liabilities and equity

Equity107 €
Liabilities415 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	106 K €	152 K €	340 K €	415 K €
Non-current assets	27 K €	49 K €	56 K €	66 K €
Property, plant and equipment	27 K €	49 K €	56 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	103 K €	284 K €	348 K €
Inventory	36 K €	32 K €	238 K €	265 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,036 €	49 K €	37 K €	76 K €
Financial accounts	35 K €	22 K €	9,924 €	7,478 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	106 K €	152 K €	340 K €	415 K €
Equity	13 K €	13 K €	1,288 €	107 €
Share capital	5,000 €	5,000 €	5,000 €	4,674 €
Profit/loss of previous years	15 K €	7,264 €	15 K €	−4,212 €
Profit/loss for the accounting period after tax	−7,926 €	123 €	−20 K €	−855 €
Liabilities	94 K €	139 K €	339 K €	415 K €
Non-current liabilities	11 K €	197 €	20 K €	20 K €
Current liabilities	76 K €	120 K €	292 K €	346 K €
Long-term bank loans	6,070 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 K €	27 K €	48 K €
Provisions	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period135.61 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount83.04 €Yes

Business activities

14 registered activities

Administratívne službyValid from Wednesday, January 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2017
Fotografické službyValid from Wednesday, January 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
Kuriérske službyValid from Wednesday, January 18, 2017
Oprava mechanických častí počítačovValid from Wednesday, January 18, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 18, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ján Kamenický
Konateľfrom Wednesday, January 8, 2020
Address Roľnícka 5280/11, 94053 Nové Zámky, Slovenská republika
Marcel Kamenický
Konateľfrom Tuesday, March 20, 2018
Address Roľnícka 5280/11, 94053 Nové Zámky, Slovenská republika
Radoslav SucháňInactive
KonateľWednesday, January 18, 2017 – Thursday, July 23, 2020
Address Krušpanová 33, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

Related persons

1 active of 4

Marcel Kamenický
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020
Address Roľnícka 5280/11, 94053 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel KamenickýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Thursday, July 23, 2020
Address Roľnícka 5280/11, 94053 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav SucháňInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Thursday, July 23, 2020
Address Krušpanová 33, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav SucháňInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Wednesday, May 30, 2018
Address Krušpanová 33, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116659/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 18, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

adaptes s. r. o.

Registered office

adaptes s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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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

Legal facts

Registered office

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