Company data from Slovak public registers

Andromia Insight
Active

adeta s.r.o.

Company financial profile・Company ID 51237466・Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

503 K €

+613 %
Company ID
51237466
Tax ID
2120639433
VAT ID
SK2120639433, under §4, registered since Friday, December 15, 2017
Registered office
adeta s.r.o.Námestie Martina Benku 16 811 07 Bratislava - mestská časť Staré Mesto
Established
Saturday, December 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127722/B

Profit 2025

17 K €

+592 %

Assets

228 K €

+51 %

Equity

43 K €

+66 %

Debt ratio

81.0 %

−1.7 pp

Gross margin

61.5 %

+5.9 pp
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Andromia score

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Profit

+592 %
0 €5,565 €8,019 €1,475 €5,092 €−566 €−964 €2,483 €17 K €201720182019202020212022202320242025

Revenue

+613 %
0 €14 K €55 K €20 K €19 K €6,787 €0 €71 K €503 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.1 pp

Profit / revenue

ROA

7.5 %

+5.9 pp

Return on assets

ROE

39.7 %

+30 pp

Return on equity

Current ratio

1.24

+2.7 %

Current assets / current liabilities

Earnings before tax

21 K €

+488 %

Profit + income tax

Effective tax

18.3 %

−12 pp

Income tax / earnings before tax

Net working capital

45 K €

+69 %

Current assets − current liabilities

Revenue CAGR

81.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201714 K €201855 K €201920 K €202019 K €20216,787 €20220 €202371 K €2024503 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,787 €0 €71 K €503 K €
Value added4,847 €−840 €39 K €310 K €
Operating revenue6,787 €0 €71 K €503 K €
Profit after tax−566 €−964 €2,483 €17 K €
Income tax0 €0 €1,090 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets228 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities185 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €96 K €151 K €228 K €
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 assets97 K €96 K €151 K €228 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €85 K €147 K €222 K €
Financial accounts13 K €12 K €4,127 €5,635 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €96 K €151 K €228 K €
Equity25 K €24 K €26 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €20 K €19 K €21 K €
Profit/loss for the accounting period after tax−566 €−964 €2,483 €17 K €
Liabilities73 K €73 K €125 K €185 K €
Non-current liabilities154 €154 €309 €1,474 €
Current liabilities73 K €72 K €125 K €183 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,519 €2,132 €260 €981 €0 €0 €1,090 €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 period71.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,440.64 €Yes

Business activities

38 registered activities

  • Administratívne službyValid from Saturday, December 2, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, December 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 2, 2017
  • Čistiace a upratovacie službyValid from Saturday, December 2, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 2, 2017
  • Faktoring a forfeitingValid from Saturday, December 2, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 2, 2017
  • Kuriérske službyValid from Saturday, December 2, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Boris Žižek
    Konateľfrom Monday, December 18, 2017

    Address Rogoza cesta v Skoke 32, 2311 Hoče- Slivnica, Slovinská republika

  • Ing. Ľubomír HricInactive
    KonateľSaturday, December 2, 2017 – Thursday, January 25, 2018

    Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Boris Žižek
    Spoločník v.o.s. / s.r.o.from Friday, January 26, 2018

    Address Rogoza cesta v Skoke 32, 2311 Hoče- Slivnica, Slovinská republika

    Share100 %Contribution5,000 EUR
  • espoločnosti s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Thursday, January 25, 2018

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127722/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
adeta s.r.o.

Registered office

adeta s.r.o.

Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto

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