Company data from Slovak public registers

Andromia Insight
Active

ADEX plus s.r.o.

Company financial profile・Company ID 52087930・Stará Lesná 516, 059 52 Stará Lesná・Founded 2018

Financial reportFinancial statements

Turnover 2025

27 K €

−16 %
Company ID
52087930
Tax ID
2120912651
VAT ID
SK2120912651, under §7a, registered since Friday, February 23, 2024
Registered office
ADEX plus s.r.o.Stará Lesná 516 059 52 Stará Lesná
Established
Thursday, December 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37421/P

Profit 2025

5,848 €

−27 %

Assets

27 K €

−22 %

Equity

20 K €

−12 %

Debt ratio

27.2 %

−8.2 pp

Gross margin

44.4 %

+6.5 pp
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Andromia score

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Profit

−27 %
0 €461 €543 €2,289 €1,640 €4,488 €8,062 €5,848 €20182019202020212022202320242025

Revenue

−16 %
0 €5,535 €16 K €14 K €13 K €37 K €31 K €26 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

−3.6 pp

Profit / revenue

ROA

21.6 %

−1.6 pp

Return on assets

ROE

29.6 %

−6.2 pp

Return on equity

Current ratio

13.09

+173 %

Current assets / current liabilities

Earnings before tax

6,245 €

−33 %

Profit + income tax

Effective tax

6.4 %

−6.6 pp

Income tax / earnings before tax

Net working capital

16 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20185,535 €201917 K €202014 K €202114 K €202238 K €202332 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €37 K €31 K €26 K €
Value added2,126 €5,597 €12 K €11 K €
Operating revenue14 K €38 K €32 K €27 K €
Profit after tax1,640 €4,488 €8,062 €5,848 €
Income tax515 €1,167 €1,204 €397 €

Assets

  • Non-current assets9,328 €
  • Current assets18 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities7,387 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €20 K €35 K €27 K €
Non-current assets0 €0 €13 K €9,328 €
Property, plant and equipment0 €0 €13 K €9,328 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €20 K €22 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,827 €17 K €16 K €16 K €
Financial accounts3,947 €2,731 €5,584 €1,578 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €20 K €35 K €27 K €
Equity9,933 €14 K €22 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,293 €4,933 €9,421 €8,881 €
Profit/loss for the accounting period after tax1,640 €4,488 €8,062 €5,848 €
Liabilities2,841 €5,663 €12 K €7,387 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,841 €5,663 €4,593 €1,359 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,771 €6,028 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €123 €588 €163 €515 €1,167 €1,204 €397 €20182019202020212022202320242025
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 period75.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 13, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2018
  • Kuriérske službyValid from Thursday, December 13, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 13, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 13, 2018
  • Prenájom hnuteľných vecíValid from Thursday, December 13, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 13, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, December 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Júlia Szaffková
    Konateľfrom Thursday, December 13, 2018

    Address Stará Lesná 516, 05952 Stará Lesná, Slovenská republika

Related persons

1 active of 2
  • Mgr. Júlia Szaffková
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Stará Lesná 516, 05952 Stará Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Júlia SzaffkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Friday, September 23, 2022

    Address Stará Lesná 516, 05952 Stará Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37421/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADEX plus s.r.o.

Registered office

ADEX plus s.r.o.

Stará Lesná 516, 059 52 Stará Lesná

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