Company data from Slovak public registers

Active

ADaPo PS, s. r. o.

Company financial profileCompany ID 53971311Mincova 560/24, 03105 Liptovský MikulášFounded 2021

Turnover 2025

50 K €

+0.0 %
Company ID
53971311
Tax ID
2121539024
VAT ID
Registered office
ADaPo PS, s. r. o.Mincova 560/24 03105 Liptovský Mikuláš
Established
Tuesday, August 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77787/L

Profit 2025

44 K €

+5.5 %

Assets

56 K €

−46 %

Equity

49 K €

+4.8 %

Debt ratio

12.0 %

−43 pp

Gross margin

98.6 %

Coming soon

Andromia score

Profit

+5.5 %
24 K €39 K €41 K €41 K €44 K €20212022202320242025

Revenue

+0.0 %
30 K €46 K €50 K €50 K €50 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.0 %

+4.6 pp

Profit / revenue

ROA

78.2 %

+38 pp

Return on assets

ROE

88.8 %

+0.5 pp

Return on equity

Current ratio

8.37

+361 %

Current assets / current liabilities

Earnings before tax

48 K €

−0.4 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

49 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202146 K €202250 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €50 K €50 K €50 K €
Value added46 K €49 K €49 K €49 K €
Operating revenue46 K €50 K €50 K €50 K €
Profit after tax39 K €41 K €41 K €44 K €
Income tax6,836 €7,301 €7,286 €4,838 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities6,655 €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €108 K €104 K €56 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 assets102 K €108 K €104 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,600 €5,616 €8,255 €21 K €
Financial accounts99 K €102 K €96 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €108 K €104 K €56 K €
Equity68 K €47 K €47 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €0 €0 €0 €
Profit/loss for the accounting period after tax39 K €41 K €41 K €44 K €
Liabilities34 K €61 K €57 K €6,655 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €61 K €57 K €6,655 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,228 €6,836 €7,301 €7,286 €4,838 €20212022202320242025
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

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 3, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 3, 2021
  • Vedenie účtovníctvaValid from Tuesday, August 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 3, 2021

    Address Mincova 560/24, 03105 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Tuesday, August 3, 2021

    Address Cintorínska 1001/13, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021

    Address Mincova 560/24, 03105 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021

    Address Cintorínska 1001/13, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77787/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADaPo PS, s. r. o.

Registered office

ADaPo PS, s. r. o.

Mincova 560/24, 03105 Liptovský Mikuláš

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