Company data from Slovak public registers

Active

Adesta SK s.r.o.

Company financial profileCompany ID 52740871Námestie SNP 19, 811 01 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

16.23 M €

+3,854 %
Company ID
52740871
Tax ID
2121186903
VAT ID
SK2121186903, under §4, registered since Wednesday, April 22, 2020
Registered office
Adesta SK s.r.o.Námestie SNP 19 811 01 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150540/B

Profit 2025

287 K €

+308 %

Assets

1.98 M €

+222 %

Equity

353 K €

+436 %

Debt ratio

82.1 %

−7.1 pp

Gross margin

-29.2 %

−47 pp
Coming soon

Andromia score

Profit

+308 %
5,147 €26 K €44 K €−10 K €71 K €287 K €202020212022202320242025

Revenue

+2,119 %
0 €4.18 M €106 K €91 K €411 K €9.11 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−15 pp

Profit / revenue

ROA

14.5 %

+3.0 pp

Return on assets

ROE

81.4 %

−26 pp

Return on equity

Current ratio

1.22

+9.0 %

Current assets / current liabilities

Earnings before tax

388 K €

+334 %

Profit + income tax

Effective tax

26.0 %

+4.7 pp

Income tax / earnings before tax

Net working capital

352 K €

+453 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20204.18 M €2021106 K €20223.99 M €2023411 K €202416.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €91 K €411 K €9.11 M €
Value added40 K €−806 K €74 K €−2.66 M €
Operating revenue106 K €3.99 M €411 K €16.23 M €
Profit after tax44 K €−10 K €71 K €287 K €
Income tax12 K €61 K €19 K €101 K €

Assets

  • Non-current assets1,799 €
  • Current assets1.98 M €

Liabilities and equity

  • Equity353 K €
  • Liabilities1.62 M €

Balance sheet

Assets

Item2022202320242025
Total assets640 K €1.89 M €613 K €1.98 M €
Non-current assets0 €0 €2,223 €1,799 €
Property, plant and equipment0 €0 €2,223 €1,799 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets640 K €1.89 M €611 K €1.98 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables587 K €1.86 M €590 K €1.47 M €
Financial accounts53 K €36 K €21 K €504 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities640 K €1.89 M €613 K €1.98 M €
Equity80 K €70 K €66 K €353 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €74 K €−9,661 €60 K €
Profit/loss for the accounting period after tax44 K €−10 K €71 K €287 K €
Liabilities560 K €1.82 M €548 K €1.62 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities560 K €1.82 M €548 K €1.62 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €306 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

908 €6,874 €12 K €61 K €19 K €101 K €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, December 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,140 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Faktoring a forfaitingValid from Saturday, February 27, 2021
  • Finančný lízingValid from Saturday, February 27, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 27, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 27, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 27, 2021
  • Administratívne službyValid from Saturday, February 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 22, 2020
  • Dizajnérske činnostiValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, July 8, 2020

    Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, July 8, 2020

    Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, July 8, 2020 – Thursday, February 12, 2026

    Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, February 22, 2020 – Tuesday, July 21, 2020

    Address L.Novomeského 2757/48, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Námestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Tuesday, November 29, 2022

    Address Námestie SNP 19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Tuesday, July 21, 2020

    Address L.Novomeského 2757/48, 90201 Pezinok, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Tuesday, July 21, 2020

    Address Alstrova 94, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150540/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Adesta SK s.r.o.

Registered office

Adesta SK s.r.o.

Námestie SNP 19, 811 01 Bratislava - mestská časť Staré Mesto

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