Active

ADAPTIVE, s. r. o.

Company financial profile・Company ID 50709313・Sobotské nám. 1748/46, 058 01 Poprad・Founded 2017

Financial report Financial statements

Turnover 2024

39 K €

+101 %

Company ID: 50709313
Tax ID: 2120452114
VAT ID: —

Registered office: ADAPTIVE, s. r. o.Sobotské nám. 1748/46 058 01 Poprad
Established: Tuesday, February 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43735/P

Profit 2024

5,516 €

−7.5 %

Assets

32 K €

+21 %

Equity

31 K €

+22 %

Debt ratio

3.2 %

−1.0 pp

Gross margin

16.8 %

−23 pp

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Andromia score

—

Profit

−7.5 %

Revenue

+101 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−16 pp

Profit / revenue

ROA

17.5 %

−5.4 pp

Return on assets

ROE

18.1 %

−5.8 pp

Return on equity

Current ratio

32.37

+31 %

Current assets / current liabilities

Earnings before tax

6,489 €

−7.5 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

31 K €

+22 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	16 K €	20 K €	39 K €
Value added	8,291 €	3,954 €	7,710 €	6,573 €
Operating revenue	35 K €	16 K €	20 K €	39 K €
Profit after tax	124 €	1,025 €	5,963 €	5,516 €
Income tax	22 €	181 €	1,052 €	973 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity31 K €
Liabilities1,018 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	19 K €	26 K €	32 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	18 K €	19 K €	26 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,600 €	1,196 €	2,996 €	1,998 €
Financial accounts	17 K €	18 K €	23 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	19 K €	26 K €	32 K €
Equity	18 K €	19 K €	25 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	13 K €	14 K €	19 K €
Profit/loss for the accounting period after tax	124 €	1,025 €	5,963 €	5,516 €
Liabilities	448 €	426 €	1,097 €	1,018 €
Non-current liabilities	33 €	42 €	44 €	44 €
Current liabilities	225 €	384 €	1,053 €	974 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	190 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Tuesday, February 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 21, 2017
Prenájom hnuteľných vecíValid from Tuesday, February 21, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 21, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 21, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 21, 2017
Vedenie účtovníctvaValid from Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Viliam Kocún
Konateľfrom Friday, October 29, 2021
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
JUDr. PhDr. Lukáš Kocún
Konateľfrom Tuesday, February 21, 2017
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

JUDr. PhDr. Lukáš Kocún
Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
PROFESSIO SERVICES, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Wednesday, December 1, 2021
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Wednesday, December 1, 2021
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43735/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 21, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.01.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ADAPTIVE, s. r. o.

Registered office

ADAPTIVE, s. r. o.

Sobotské nám. 1748/46, 058 01 Poprad

Open in Google Maps

ADAPTIVE, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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