Company data from Slovak public registers

ADREMA, spol. s r.o.

Company financial profile・Company ID 35684402・Bojnická 10, 83104 Bratislava・Founded 1996

Active

Turnover 2025

0 €

−100 %
Company ID
35684402
Tax ID
2020876594
VAT ID
—
Registered office
ADREMA, spol. s r.o.Bojnická 10 83104 Bratislava
Established
Friday, February 23, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10455/B

Profit 2025

−340 €

−105 %Net profit after tax

Assets

6,639 €

−56 %Total assets, stated excl. VAT

Equity

5,719 €

−61 %Assets less external liabilities

Debt ratio

13.9 %

+11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−105 %
−684 €−1,040 €−705 €4,723 €6,398 €−340 €2014201520162017201820252014−684 €2015−1,040 €2016−705 €20174,723 €20186,398 €2025−340 €

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

Revenue

−100 %
0 €0 €0 €5,450 €7,130 €0 €20142015201620172018202520140 €20150 €20160 €20175,450 €20187,130 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €481 €340 €201420152016201720182025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018481 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018481 €

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

-5.1 %

−48 pp

Return on assets

ROE

-5.9 %

−50 pp

Return on equity

Return on costs

-100.0 %

−974 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

7.22

−77 %

Current assets / current liabilities

Liquidity ratio 1

7.22

−56 %

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

Liquidity ratio 2

7.22

−77 %

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

Liquidity ratio 3

7.22

−77 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20165,450 €20177,130 €20180 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182025
Sales of products, services and goods0 €5,450 €7,130 €0 €
Value added0 €5,450 €7,130 €0 €
Operating revenue0 €5,450 €7,130 €0 €
Profit after tax−705 €4,723 €6,398 €−340 €
Income tax480 €480 €481 €340 €
Current income tax480 €480 €481 €—

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

Non-profit resources and costs

Item2016201720182025
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 assets6,639 €

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

Liabilities and equity

  • Equity5,719 €
  • Liabilities920 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182025
Total assets3,920 €8,643 €15 K €6,639 €
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 assets3,920 €8,643 €15 K €6,639 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,450 €7,130 €0 €
Current financial assets0 €0 €0 €—
Financial accounts3,920 €3,193 €7,912 €6,639 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2016201720182025
Total equity and liabilities3,920 €8,643 €15 K €6,639 €
Equity3,440 €8,163 €15 K €5,719 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €664 €—
Profit/loss of previous years−2,826 €−3,531 €860 €−580 €
Profit/loss for the accounting period after tax−705 €4,723 €6,398 €−340 €
Liabilities480 €480 €481 €920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €481 €920 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa, predaj a distribúcia neperiodických a periodických publikácií,Valid from Friday, February 23, 1996
  • - maloobchod-kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi,Valid from Friday, February 23, 1996
  • - veľkoobchod-kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti,Valid from Friday, February 23, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 20, 2025

    Address Drozdia 4266/2, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľFriday, February 23, 1996 – Wednesday, March 12, 2025

    Address Švabinského 16, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025

    Address Drozdia 4266/2, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, March 12, 2025

    Address Švabinského 16, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 1999 – Wednesday, February 24, 2010

    Address Švabinského 16, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 23, 1996 – Monday, February 1, 1999

    Address Švabinského 16, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10455/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 13, 2025Ing. Peter Skubák v zmysle § 116 ods. 2 Obchodného zákonníka a notárskej zápisnice B5-2D/382/2021-200, Dnot 96/2021, IČS 1521201772, zo dňa 17.10.2024, zdedil obchodný podiel pána Petra Skubáka, naposledy bytom Švabinského 16 Bratislava, narodeného 03.06.1954, zomr. 31.03.2021, ako jediného spoločníka Spoločnosti
  • Friday, August 8, 2003Zmena zakladteľskej listiny spísaná do notárskej zápisnice č. N 326/2002, Nz 325/2002 z 11.12.2002.
  • Tuesday, February 2, 1999Na valnom zhromaždení spoločnosti konanom dňa 17.6.1998 bol prijatý dodatok č. 1, ktorým sa mení a dopĺňa zakladateľská listina v zmysle Zákona č. 11/1998 Z.z.
  • Friday, February 23, 1996Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 10.10.1995 pod č.Nz 441/95 v zmysle §§ 57, 105 a nasl.z.č.513/91 Zb. Starý spis: S.r.o. 17377
ADREMA, spol. s r.o.

Registered office

ADREMA, spol. s r.o.

Bojnická 10, 83104 Bratislava

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