Company data from Slovak public registers

ADAP77, s. r. o.

Company financial profile・Company ID 52644341・Janovecká 954/41, 900 50 Hrubá Borša・Founded 2019

Active

Turnover 2025

77 K €

−6.5 %
Company ID
52644341
Tax ID
2121134279
VAT ID
SK2121134279, under §4, registered since Monday, March 1, 2021
Registered office
ADAP77, s. r. o.Janovecká 954/41 900 50 Hrubá Borša
Established
Saturday, November 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141812/B

Profit 2025

13 K €

+485 %Net profit after tax

Assets

40 K €

+17 %Total assets, stated excl. VAT

Equity

41 K €

+45 %Assets less external liabilities

Debt ratio

-3.4 %

−20 ppLiabilities / total assets

Gross margin

28.6 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+485 %
0 €8,030 €1,743 €5,020 €8,471 €2,186 €13 K €201920202021202220232024202520190 €20208,030 €20211,743 €20225,020 €20238,471 €20242,186 €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.2 %
0 €53 K €50 K €63 K €97 K €82 K €77 K €201920202021202220232024202520190 €202053 K €202150 K €202263 K €202397 K €202482 K €202577 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,445 €593 €0 €2,292 €1,166 €1,475 €2019202020212022202320242025Total tax · 20190 €Total tax · 20201,445 €Total tax · 2021593 €Total tax · 20220 €Total tax · 20232,292 €Total tax · 20241,166 €Total tax · 20251,475 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+14 pp

Profit / revenue

Profit margin

16.6 %

+14 pp

Profit / sales

ROA

31.9 %

+26 pp

Return on assets

ROE

30.9 %

+23 pp

Return on equity

Return on costs

20.0 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

28.6 %

+15 pp

Added value / revenue

Earnings before tax

14 K €

+325 %

Profit + income tax

Effective tax

10.3 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201953 K €202050 K €202163 K €2022100 K €202382 K €202477 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods63 K €97 K €82 K €77 K €
Value added11 K €17 K €11 K €22 K €
Operating revenue63 K €100 K €82 K €77 K €
Profit after tax5,020 €8,471 €2,186 €13 K €
Income tax0 €2,292 €1,166 €1,475 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,242 €5,693 €6,145 €6,505 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity41 K €
  • Liabilities−1,361 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €60 K €34 K €40 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 assets30 K €60 K €34 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €51 K €30 K €36 K €
Financial accounts3,109 €9,103 €4,265 €3,886 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €60 K €34 K €40 K €
Equity19 K €26 K €29 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,542 €12 K €21 K €23 K €
Profit/loss for the accounting period after tax5,020 €8,471 €2,186 €13 K €
Liabilities11 K €34 K €5,659 €−1,361 €
Non-current liabilities65 €90 €117 €146 €
Current liabilities2,143 €34 K €5,392 €−1,657 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,908 €0 €0 €0 €
Provisions0 €150 €150 €150 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,654.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, November 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2019
  • Reklamné a marketingové službyValid from Saturday, November 23, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 23, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 23, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 23, 2019

    Address Janovecká 954/41, 90050 Hrubá Borša, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Janovecká 954/41, 90050 Hrubá Borša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Tuesday, May 24, 2022

    Address Muškátová 5435/41A, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Janovecká 954/41, 90050 Hrubá Borša, Slovenská republikafrom Thursday, June 9, 2022
    • Muškátová 5435/41A, 90301 Senec, Slovenská republikaSaturday, November 23, 2019 – Wednesday, June 8, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141812/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 23, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.09.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ADAP77, s. r. o.

Registered office

ADAP77, s. r. o.

Janovecká 954/41, 900 50 Hrubá Borša

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