Company data from Slovak public registers

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Active

TADEX, s.r.o.

Company financial profile・Company ID 51186942・Hattalova 12/C, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

2.06 M €

+222 %
Company ID
51186942
Tax ID
2120621393
VAT ID
SK2120621393, under §4, registered since Tuesday, February 6, 2018
Registered office
TADEX, s.r.o.Hattalova 12/C 831 03 Bratislava - mestská časť Nové Mesto
Established
Friday, November 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129133/B

Profit 2025

−1.55 M €

−1,644 %

Assets

51.8 M €

−2.9 %

Equity

11.41 M €

−11 %

Debt ratio

78.0 %

+2.0 pp

Gross margin

49.3 %

+12 pp
Coming soon

Andromia score

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Profit

−1,644 %
37 €−90 K €−1.23 M €−413 K €138 K €193 K €506 K €100 K €−1.55 M €201720182019202020212022202320242025

Revenue

+28 %
50 €978 €3.78 M €3.24 M €9.3 M €4.0 M €680 K €623 K €798 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.3 %

−91 pp

Profit / revenue

ROA

-3.0 %

−3.2 pp

Return on assets

ROE

-13.6 %

−14 pp

Return on equity

Current ratio

103.08

−16 %

Current assets / current liabilities

Earnings before tax

−1.55 M €

−1,416 %

Profit + income tax

Effective tax

-0.2 %

−15 pp

Income tax / earnings before tax

Net working capital

48.16 M €

−3.0 %

Current assets − current liabilities

Revenue CAGR

235.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 €2017978 €20183.88 M €20191.53 M €202010.07 M €20214.73 M €20222.22 M €2023640 K €20242.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.0 M €680 K €623 K €798 K €
Value added−146 K €263 K €234 K €393 K €
Operating revenue4.73 M €2.22 M €640 K €2.06 M €
Profit after tax193 K €506 K €100 K €−1.55 M €
Income tax3 €25 K €17 K €3,840 €
Current income tax3 €25 K €17 K €3,840 €

Assets

  • Non-current assets3.08 M €
  • Current assets48.63 M €
  • Accruals and deferrals80 K €

Liabilities and equity

  • Equity11.41 M €
  • Liabilities40.39 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42.94 M €46.68 M €53.33 M €51.8 M €
Non-current assets2.78 M €2.84 M €3.28 M €3.08 M €
Property, plant and equipment2.78 M €2.57 M €2.49 M €2.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €265 K €793 K €955 K €
Current assets40.15 M €43.85 M €50.05 M €48.63 M €
Inventory502 K €413 K €778 K €842 K €
Non-current receivables22.86 M €30.61 M €48.14 M €47.04 M €
Current receivables16.72 M €12.71 M €985 K €702 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €113 K €144 K €54 K €
Accruals and deferrals1,818 €992 €886 €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42.94 M €46.68 M €53.33 M €51.8 M €
Equity11.49 M €12.24 M €12.79 M €11.41 M €
Share capital4.11 M €4.11 M €4.11 M €4.11 M €
Funds and other equity components6,922 €17 K €42 K €47 K €
Profit/loss of previous years−1.93 M €−1.75 M €−1.27 M €−1.17 M €
Profit/loss for the accounting period after tax193 K €506 K €100 K €−1.55 M €
Liabilities31.44 M €34.44 M €40.54 M €40.39 M €
Non-current liabilities26.32 M €29.23 M €40.13 M €39.92 M €
Current liabilities5.12 M €5.21 M €409 K €472 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,959 €541 €0 €1,400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 €3,436 €3 €2 €3 €3 €25 K €17 K €3,840 €201720182019202020212022202320242025
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 period7,506.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Informačná činnosťValid from Saturday, June 4, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 4, 2022
  • Montáž, oprava a údržba počítačových, dátových a komunikačných sietíValid from Saturday, June 4, 2022
  • Návrh a optimalizácia informačných technológiíValid from Saturday, June 4, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 4, 2022
  • Školiaca činnosť v oblasti informačných a komunikačných technológií.Valid from Saturday, June 4, 2022
  • Služby pri údržbe systémov softvéruValid from Saturday, June 4, 2022
  • Softvérové poradenstvo a dodávka softvéruValid from Saturday, June 4, 2022
  • Sprostredkovateľská činnosť v oblasti automatizovaného spracovania dátValid from Saturday, June 4, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav Krajčoviech
    Konateľfrom Thursday, June 3, 2021

    Address Ľuda Zúbka 4, 82107 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Branislav FašungInactive
    KonateľWednesday, April 18, 2018 – Monday, July 19, 2021

    Address Cigeľská 7613/10, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Viliam KocúnInactive
    KonateľFriday, November 3, 2017 – Thursday, May 17, 2018

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 5
  • OXLEY INVESTMENTS LIMITED
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Ioanni Stylianou, byt/kancelária 202 6, 2003 Nikózia, Cyperská republika

    Share100 %Contribution4,105,000 EUR
  • OXLEY INVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Thursday, June 2, 2022

    Address Ioanni Stylianou, 2. poschodie, byt/kancelária 202 6, 2003 Nikózia, Cyperská republika

    Share100 %Contribution4,105,000 EUR
  • OXLEY INVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Friday, July 26, 2019

    Address Ioanni Stylianou, 2. poschodie, byt/kancelária 202 6, 2003 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • PROFESSIO SERVICES, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Thursday, May 17, 2018

    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.Friday, November 3, 2017 – Thursday, May 17, 2018

    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
Mestský súd Bratislava III
Registration number
Sro/129133/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 11, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
TADEX, s.r.o.

Registered office

TADEX, s.r.o.

Hattalova 12/C, 831 03 Bratislava - mestská časť Nové Mesto

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