Company data from Slovak public registers

ADU invest s.r.o.

Company financial profile・Company ID 30775612・Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka・Founded 1991

Active

Turnover 2025

0 €

Company ID
30775612
Tax ID
2020297686
VAT ID
—
Registered office
ADU invest s.r.o.Gogoľova 18 851 01 Bratislava - mestská časť Petržalka
Established
Friday, December 20, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2117/B

Profit 2025

−485 €

−15 %Net profit after tax

Assets

4,292 €

−10 %Total assets, stated excl. VAT

Equity

3,944 €

−11 %Assets less external liabilities

Debt ratio

8.1 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−15 %
373 K €276 K €226 K €177 K €16 K €3,929 €−420 €−208 €−220 €−199 €−423 €−485 €2014201520162017201820192020202120222023202420252014373 K €2015276 K €2016226 K €2017177 K €201816 K €20193,929 €2020−420 €2021−208 €2022−220 €2023−199 €2024−423 €2025−485 €

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

Revenue

10.46 M €7.57 M €5.63 M €6.98 M €629 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201410.46 M €20157.57 M €20165.63 M €20176.98 M €2018629 K €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

107 K €78 K €65 K €47 K €3,604 €1,063 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014107 K €Total tax · 201578 K €Total tax · 201665 K €Total tax · 201747 K €Total tax · 20183,604 €Total tax · 20191,063 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014107 K €Current tax · 201578 K €Current tax · 201665 K €Current tax · 201747 K €Current tax · 20183,604 €Current tax · 20191,063 €Current tax · 20200 €

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.

ROA

-11.3 %

−2.5 pp

Return on assets

ROE

-12.3 %

−2.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−145 €

−75 %

Profit + income tax

Effective tax

-234.5 %

+175 pp

Income tax / earnings before tax

Current ratio

12.62

−10 %

Current assets / current liabilities

Liquidity ratio 1

0.24

+1.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.33

−9.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

10.68 M €20147.65 M €20155.69 M €20166.99 M €2017646 K €20185,659 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−220 €−199 €−423 €−485 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,292 €

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

Liabilities and equity

  • Equity3,944 €
  • Liabilities348 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,067 €4,852 €4,781 €4,292 €
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 assets5,067 €4,852 €4,781 €4,292 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,983 €4,773 €4,697 €4,208 €
Financial accounts84 €79 €84 €84 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,067 €4,852 €4,781 €4,292 €
Equity5,050 €4,852 €4,429 €3,944 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−628 €−847 €−1,046 €−1,469 €
Profit/loss for the accounting period after tax−220 €−199 €−423 €−485 €
Liabilities17 €0 €352 €348 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 €0 €12 €8 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • čistiace a upratovacie práceValid from Wednesday, December 9, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interérovValid from Wednesday, December 9, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 9, 2020
  • prípravné práce k realizácii stavbyValid from Wednesday, December 9, 2020
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 9, 2020
  • prenájom hnuteľných vecí,Valid from Thursday, March 11, 2010
  • expertízna, školiaca a konzultáčná činnosť v oblasti výpočtovej techniky, kancelárskej techniky a spotrebnej elektroniky,Valid Wednesday, October 22, 2003 – Friday, January 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 22, 2003
  • montáž a opravy výrobkov a zariadení spotrebnej elektroniky,Valid Wednesday, October 22, 2003 – Thursday, February 7, 2008
  • montáž, oprava a údržba elektrických zariadení,Valid Wednesday, October 22, 2003 – Friday, January 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 12
  • Konateľfrom Monday, November 16, 2020

    Address Starorímska 1371/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Konateľfrom Monday, November 16, 2020

    Address Žltá 3937/1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, August 8, 2019 – Tuesday, December 8, 2020

    Address Klincová 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Friday, May 28, 2010

    Address Bartoňova 2, 81103 Bratislava, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Wednesday, September 4, 2019

    Address Klincová 37C, 82108 Bratislava, Slovenská republika

  • KonateľFriday, March 17, 2000 – Tuesday, October 21, 2003

    Address Vietnamská 44, 82104 Bratislava, Slovenská republika

  • KonateľWednesday, January 31, 1996 – Thursday, March 16, 2000

    Address Hronská 22, Bratislava, Slovenská republika

  • KonateľTuesday, November 21, 1995 – Friday, January 15, 2016

    Address Vietnamská 44, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, November 21, 1995 – Sunday, June 6, 2004

    Address Hronská 12, 82107 Bratislava, Slovenská republika

  • KonateľMonday, October 24, 1994 – Thursday, March 16, 2000

    Address Vietnamská 44, Bratislava, Slovenská republika

Related persons

2 active of 26
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Starorímska 1371/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Žltá 3937/1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Tuesday, December 8, 2020

    Address Klincová 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Monday, February 17, 2020

    Address Klincová 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution73,027 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Wednesday, September 4, 2019

    Address Klincová 37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution73,027 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Friday, January 15, 2016

    Address Klincová 37C, 82108 Bratislava, Slovenská republika

    Share90.91 %Contribution66,388 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Friday, January 15, 2016

    Address Vietnamská 44, 82107 Bratislava, Slovenská republika

    Share9.09 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Friday, May 28, 2010

    Address Bartoňova 2, 81103 Bratislava, Slovenská republika

    Share90.91 %Contribution66,388 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Tuesday, July 14, 2009

    Address Vietnamská 44, 82107 Bratislava, Slovenská republika

    Share9.09 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 31, 2004 – Tuesday, July 14, 2009

    Address Bartoňova 2, 81103 Bratislava, Slovenská republika

    Share90.91 %Contribution2,000,000 SKK

Company history

8 changes in the register

  • Names

    3 records
    • ADU invest s.r.o.from Wednesday, December 9, 2020
    • BEFARE 777 spol. s r.o.Monday, October 24, 1994 – Tuesday, December 8, 2020
    • BEAUTY FARM spol.s r.o.Friday, December 20, 1991 – Sunday, October 23, 1994
  • Registered office

    7 records
    • Gogoľova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, December 9, 2020
    • Mliekárenská 10, 82109 Bratislava, Slovenská republikaWednesday, October 22, 2003 – Tuesday, December 8, 2020
    • Mliekarenská 10, 82109 Bratislava, Slovenská republikaFriday, March 17, 2000 – Tuesday, October 21, 2003
    • Košická 49, 82107 Bratislava, Slovenská republikaMonday, November 17, 1997 – Thursday, March 16, 2000
    • Červeňova 10, 81103 Bratislava, Slovenská republikaMonday, October 24, 1994 – Sunday, November 16, 1997
    • Štefánikova 4, 81105 Bratislava, Slovenská republikaWednesday, December 9, 1992 – Sunday, October 23, 1994
    • Bratislava, Bratislava, Slovenská republikaFriday, December 20, 1991 – Tuesday, December 8, 1992

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2117/B
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

14 entries from the business register

  • Wednesday, December 9, 2020Zápisnica z valného zhromaždenia zo dňa 16.11.2020 na ktorom bol schválený prevod obchodného podielu, zmena obchodného mena a zmena sídla spoločnosti
  • Saturday, January 16, 2016Zápisnica z valného zhromaždenia zo dňa 09.12.2015.
  • Wednesday, August 12, 2015Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená medzi spoločnosťou BEFARE 777 spol. s r.o., Mliekárenská 10, 821 09 Bratislava, IČO: 30 775 612 ako predávajúcim a spoločnosťou BEFARE 1 s.r.o., Vietnamská 44, 821 04 Bratislava, IČO: 47 945 940 zo dňa 26.6.2015.
  • Thursday, March 11, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.02.2010.
  • Friday, February 8, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.01.2008.
  • Friday, December 31, 2004Spoločnosť BEFARE 777 spol.s r.o. je právnym nástupcom zanikajúcej spoločnosti IF, s.r.o., so sídlom Mliekárenská 10, 821 09 bratislava, IČO: 30 775 698. Rozhodnutie spoločníka spoločnosti BEFARE 777 spol. s r.o. o zlúčení so spoločnosťou IF, s.r.o. IČO:30 775 698 dňom 31.12.2004. Zmluva o zlúčení zo dňa 26.08.2004. Rozhodnutie spoločníka spoločnosti IF, s.r.o. o zrušení spoločnosti bez likvidácie a jej zlúčení so spoločnosťou BEFARE 777, spol. s r.o. IČO: 30 775 612 dňom 31.12.2004.
  • Wednesday, October 22, 2003Zápisnica z valného zhromaždenia zo dňa 27.11.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 27.11.2002.
  • Friday, March 17, 2000Zmena sídla schválená na valnom zhromaždení dňa 29.12.1999. Dodatok k spoločenskej zmluve zo dňa 29.11.1999.
  • Thursday, June 25, 1998Zápisnica z valného zhromaždenia konaného dňa 21,5,1998, na ktorom bolo schválené zvýšenie zakladného imania. Spoločenská zmluva zo dňa 25,5,1998 prispôsobená ustanoveniam zákona 11/98 Z.z.
  • Monday, November 17, 1997Zápisnica z mimoriadného valného zhromaždenia konaného dňa 28.9.1997. Dodatok č, 5 k spoločenskej zmluve zo dňa 1.10.1997.
  • Thursday, May 2, 1996Zápisnica z mimoriadného valného zhromaždenia konaného dňa 1.4.1996. Dodatok č.3 k spoloč. zmluve zo dňa 2.4.1996.
  • Wednesday, January 31, 1996Zápisnica z valného zhromaždenia zo dňa 21.11.1995. Dodatok č. 2 k spoločenskej zmluve zo dňa 19.1.1996
  • Monday, October 24, 1994Zmena spoločenskej zmluvy zo dňa 28.03.1994. Pôvodný obchodný názov: BEAUTY FARM spol. s r.o. Stary spis: S.r.o. 4038
  • Friday, December 20, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.12.1991 podľa § 106a ods.1 a § 106n ods.1 Zák.č.103/1990 Zb., ktorým sa mení a doplňa Hospodársky zákonník.
ADU invest s.r.o.

Registered office

ADU invest s.r.o.

Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka

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