Active

ADTS SK, s.r.o.

Company financial profile・Company ID 53712986・Kysucká cesta 540/9, 01001 Žilina・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53712986
Tax ID: 2121471407
VAT ID: SK2121471407, under §4, registered since Saturday, January 1, 2022

Registered office: ADTS SK, s.r.o.Kysucká cesta 540/9 01001 Žilina
Established: Tuesday, April 20, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77017/L

Profit 2025

−1,900 €

−102 %

Assets

119 K €

−21 %

Equity

119 K €

−1.6 %

Debt ratio

0.0 %

−20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−80 pp

Return on assets

ROE

-1.6 %

−100 pp

Return on equity

Earnings before tax

−1,560 €

−101 %

Profit + income tax

Effective tax

-21.8 %

−42 pp

Income tax / earnings before tax

Net working capital

119 K €

−1.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−101 K €

−30 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+20 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	152 K €	0 €
Value added	−1,355 €	−2,419 €	150 K €	−1,291 €
Operating revenue	0 €	0 €	152 K €	0 €
Profit after tax	−1,617 €	−2,713 €	119 K €	−1,900 €
Income tax	0 €	0 €	30 K €	340 €
Current income tax	0 €	0 €	30 K €	—

Assets

Non-current assets0 €
Current assets119 K €

Liabilities and equity

Equity119 K €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,988 €	774 €	150 K €	119 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	1,988 €	774 €	150 K €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	270 €	0 €	73 K €	17 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,718 €	774 €	78 K €	101 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,988 €	774 €	150 K €	119 K €
Equity	1,988 €	−726 €	120 K €	119 K €
Share capital	5,000 €	5,000 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−1,395 €	−3,013 €	−5,726 €	112 K €
Profit/loss for the accounting period after tax	−1,617 €	−2,713 €	119 K €	−1,900 €
Liabilities	0 €	1,500 €	30 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,500 €	30 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, September 6, 2023
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 19, 2022
Administratívne službyValid from Tuesday, April 20, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 20, 2021
Čistiace a upratovacie službyValid from Tuesday, April 20, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 20, 2021
Finančný lízingValid from Tuesday, April 20, 2021
Informačná činnosťValid from Tuesday, April 20, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 20, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan Líška
Konateľfrom Tuesday, May 10, 2022
Address Vrania 217/24, 01014 Žilina, Slovenská republika
Ing. Miroslav ŠugárInactive
KonateľTuesday, April 20, 2021 – Friday, May 20, 2022
Address Bajzova 2420/35, 01001 Žilina, Slovenská republika
Ing. Róbert MičíkInactive
KonateľTuesday, April 20, 2021 – Friday, May 20, 2022
Address Stráňavy 50, 01325 Stráňavy, Slovenská republika

Related persons

3 active of 5

Ing. Milan Líška
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Vrania 217/24, 01014 Žilina, Slovenská republika
Share10 %Contribution750 EUR
Ing. Miroslav Šugár
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Bajzova 2420/35, 01001 Žilina, Slovenská republika
Share45 %Contribution3,375 EUR
Ing. Róbert Mičík
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Stráňavy 50, 01325 Stráňavy, Slovenská republika
Share45 %Contribution3,375 EUR
Ing. Miroslav ŠugárInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Friday, May 20, 2022
Address Bajzova 2420/35, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Róbert MičíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Friday, May 20, 2022
Address Stráňavy 50, 01325 Stráňavy, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77017/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADTS SK, s.r.o.

Registered office

ADTS SK, s.r.o.

Kysucká cesta 540/9, 01001 Žilina

Open in Google Maps

ADTS SK, 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

Registered office

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