Company data from Slovak public registers

Active

ADRIANA REALITY s. r. o.

Company financial profileCompany ID 31381367Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 1994

Turnover 2024

0

Company ID
31381367
Tax ID
2020329993
VAT ID
Registered office
ADRIANA REALITY s. r. o.Podunajská 10581/23J 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, October 20, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62124/N

Profit 2024

−340 €

Assets

23 €

+0.0 %

Equity

−5,996 €

−6.0 %

Debt ratio

26,169.6 %

+1,478 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4,135 €−24 K €−11 K €−22 K €−8,523 €−19 K €−23 K €−1,042 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

66 K €47 K €54 K €49 K €44 K €36 K €24 K €200 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,478.3 %

−1,478 pp

Return on assets

ROE

5.7 %

+5.7 pp

Return on equity

Current ratio

0.07

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−317 €

−1,478 %

Current assets − current liabilities

Revenue CAGR

-56.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

84 K €201447 K €201561 K €201652 K €201744 K €201836 K €201930 K €2020199 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods200 €0 €0 €0 €
Value added−52 €0 €0 €0 €
Operating revenue199 €0 €0 €0 €
Profit after tax−1,042 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets23 €

Liabilities and equity

  • Equity−5,996 €
  • Liabilities6,019 €

Balance sheet

Assets

Item2021202220232024
Total assets22 €22 €23 €23 €
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 assets22 €22 €23 €23 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 €22 €23 €23 €
Current financial assets0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 €22 €23 €23 €
Equity−4,775 €−4,775 €−5,656 €−5,996 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components600 €600 €
Profit/loss of previous years−128 K €−129 K €−129 K €−129 K €
Profit/loss for the accounting period after tax−1,042 €0 €0 €−340 €
Liabilities4,797 €4,797 €5,679 €6,019 €
Non-current liabilities0 €0 €882 €882 €
Current liabilities0 €0 €0 €340 €
Short-term financial assistance4,797 €4,797 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 AgencyDebt amount43.58 €Yes

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 23, 2025
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Thursday, January 23, 2025
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 23, 2025
  • Sprostredovanie kúpy a predaja tovaruValid from Thursday, January 23, 2025
  • opravy karosérií,Valid Friday, October 5, 2012 – Wednesday, January 22, 2025
  • - kúpa, predaj, sprostredkovanie kúpy a predaja výpočtovej techniky,Valid Tuesday, November 12, 2002 – Wednesday, January 22, 2025
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid Thursday, October 20, 1994 – Wednesday, January 22, 2025
  • - oprava a servis motorových vozidiel,Valid Thursday, October 20, 1994 – Wednesday, January 22, 2025
  • - sprostredkovanie kúpu a predaja tovaru,Valid Thursday, October 20, 1994 – Wednesday, January 22, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 10, 2023

    Address Duklianska 1570/4, 95301 Zlaté Moravce, Slovenská republika

  • Milan MasárInactive
    KonateľThursday, October 20, 1994 – Thursday, November 30, 2023

    Address Hornádska 12, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023

    Address Duklianska 1570/4, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan MasárInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, November 30, 2023

    Address Hornádska 12, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan MasárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 24, 1999 – Wednesday, March 17, 2010

    Address Hornádska 12, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Milan MasárInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 1994 – Tuesday, March 23, 1999

    Address Hornádska 12, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62124/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 12, 2002Zmena zakladateľskej listiny spísaná dňa 10.10.2002 do notárskej zápisnice N 507/02, Nz 488/02.
  • Wednesday, March 24, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 3.5.1998.
  • Thursday, October 20, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 21.4.1994 č.N 83/94, Nz 80/94 v súlade s príslušnými ustanoveniami obchodného zákonníka. Živnostenské oprávnenie vydané Obvodným úradom živnostenské oddelenie Bratislava 2, č. Žo 94-6013. Stary spis: S.r.o. 14558
ADRIANA REALITY s. r. o.

Registered office

ADRIANA REALITY s. r. o.

Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice

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