Active

Adapthea, s. r. o.

Company financial profile・Company ID 52664660・Herlianska 131/22, 82103 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

57 K €

−3.0 %

Company ID: 52664660
Tax ID: 2121120463
VAT ID: SK2121120463, under §4, registered since Wednesday, November 1, 2023

Registered office: Adapthea, s. r. o.Herlianska 131/22 82103 Bratislava - mestská časť Ružinov
Established: Saturday, October 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141241/B

Profit 2025

51 K €

+4.6 %

Assets

57 K €

+4.0 %

Equity

57 K €

+4.1 %

Debt ratio

0.4 %

−0.1 pp

Gross margin

98.4 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+4.6 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.2 %

+6.5 pp

Profit / revenue

ROA

90.0 %

+0.5 pp

Return on assets

ROE

90.3 %

+0.4 pp

Return on equity

Earnings before tax

57 K €

−1.3 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

57 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

77.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	70 K €	59 K €	57 K €
Value added	−190 €	68 K €	58 K €	56 K €
Operating revenue	0 €	70 K €	59 K €	57 K €
Profit after tax	−274 €	54 K €	49 K €	51 K €
Income tax	0 €	14 K €	8,693 €	5,706 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity57 K €
Liabilities222 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,107 €	74 K €	55 K €	57 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	5,107 €	74 K €	55 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	13 K €	18 K €	12 K €
Financial accounts	5,107 €	61 K €	37 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,107 €	74 K €	55 K €	57 K €
Equity	4,917 €	59 K €	55 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−274 €	0 €	0 €
Profit/loss for the accounting period after tax	−274 €	54 K €	49 K €	51 K €
Liabilities	190 €	15 K €	291 €	222 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	15 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	190 €	210 €	291 €	222 €

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 deductionLatest taxable periodQ425Excess deduction for the period28.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 26, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, October 26, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 26, 2019
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, October 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián Košťál
Konateľfrom Saturday, October 26, 2019
Address M. R. Štefánika 44/3, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2

Ing. Marián Košťál
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address M. R. Štefánika 44/3, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián KošťálInactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Monday, August 22, 2022
Address M. R. Štefánika 44/3, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141241/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 26, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Adapthea, s. r. o.

Registered office

Adapthea, s. r. o.

Herlianska 131/22, 82103 Bratislava - mestská časť Ružinov

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Adapthea, 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

Registration

Legal facts

Registered office

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