Active

adidas Slovakia, s.r.o.

Company financial profile・Company ID 35739738・Prievozská 4D, Blok E, 821 09 Bratislava - mestská časť Ružinov・Founded 1998

Financial report Financial statements

Turnover 2024

13.46 M €

−1.2 %

Company ID: 35739738
Tax ID: 2020229618
VAT ID: SK2020229618, under §4, registered since Wednesday, April 1, 1998

Registered office: adidas Slovakia, s.r.o.Prievozská 4D, Blok E 821 09 Bratislava - mestská časť Ružinov
Established: Thursday, January 29, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16649/B

Profit 2024

786 K €

+57 %

Assets

2.17 M €

−18 %

Equity

1.1 M €

+35 %

Debt ratio

49.3 %

−20 pp

Gross margin

4.0 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+57 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+2.2 pp

Profit / revenue

ROA

36.2 %

+17 pp

Return on assets

ROE

71.3 %

+9.9 pp

Return on equity

Current ratio

2.22

+46 %

Current assets / current liabilities

Earnings before tax

831 K €

+0.8 %

Profit + income tax

Effective tax

5.4 %

−34 pp

Income tax / earnings before tax

Net working capital

1.19 M €

+32 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20.29 M €	20.04 M €	13.01 M €	12.96 M €
Value added	1.67 M €	−32 K €	441 K €	521 K €
Operating revenue	21.83 M €	21.18 M €	13.62 M €	13.46 M €
Profit after tax	1.23 M €	328 K €	501 K €	786 K €
Income tax	416 K €	77 K €	323 K €	45 K €
Current income tax	70 K €	0 €	0 €	85 K €

Assets

Non-current assets0 €
Current assets2.17 M €
Accruals and deferrals179 €

Liabilities and equity

Equity1.1 M €
Liabilities1.07 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.62 M €	3.51 M €	2.65 M €	2.17 M €
Non-current assets	48 K €	2,734 €	0 €	0 €
Property, plant and equipment	48 K €	2,734 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.57 M €	3.5 M €	2.65 M €	2.17 M €
Inventory	94 K €	38 K €	35 K €	77 K €
Non-current receivables	965 K €	888 K €	527 K €	567 K €
Current receivables	3.47 M €	2.53 M €	2.01 M €	1.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	48 K €	81 K €	164 K €
Accruals and deferrals	1,389 €	0 €	0 €	179 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.62 M €	3.51 M €	2.65 M €	2.17 M €
Equity	2.02 M €	1.05 M €	816 K €	1.1 M €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	318 K €	246 K €	242 K €	243 K €
Profit/loss for the accounting period after tax	1.23 M €	328 K €	501 K €	786 K €
Liabilities	2.6 M €	2.45 M €	1.83 M €	1.07 M €
Non-current liabilities	26 K €	13 K €	0 €	0 €
Current liabilities	1.28 M €	1.8 M €	1.74 M €	979 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1.28 M €	637 K €	89 K €	90 K €
Accruals and deferrals	0 €	7,722 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period179,175.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

- nákup tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Thursday, January 29, 1998

Statutory bodies and related persons

Statutory body

2 active of 13

Barbara Niepel
Konateľfrom Friday, July 12, 2024
Address Welkenbacher Kirchweg 5, 91074 Herzogenaurach, Nemecká spolková republika
Marina Moguš
Konateľfrom Thursday, April 5, 2018
Address Sandrartstraße 10, 90419 Nürnberg, Nemecká spolková republika
Jens DöringInactive
KonateľFriday, January 21, 2022 – Thursday, September 19, 2024
Address Emil-Nolde-Str. 47, 90768 Fürth, Nemecká spolková republika
Tomasz FajferInactive
KonateľMonday, June 15, 2020 – Thursday, May 12, 2022
Address Ul. Woronicza 76/9, 02 640 Varšava, Poľská republika
Ing. Gabriela LikavskáInactive
KonateľMonday, December 16, 2019 – Friday, September 18, 2020
Address Šachorová 36, 83107 Bratislava, Slovenská republika
Marina MogušInactive
KonateľThursday, April 5, 2018 – Friday, September 18, 2020
Address Kleinreuther Weg 52, 90408 Nuremberg, Nemecká spolková republika
Marina MogušInactive
KonateľThursday, April 5, 2018 – Wednesday, July 6, 2022
Address Am Solzbach 35, 97616 Bad Neustandt, Nemecká spolková republika
Áron Péter TamásInactive
KonateľFriday, January 13, 2017 – Monday, February 3, 2020
Address Hochwart Mihály utca 8.1em 3a., 2051 Biatorbágy, Maďarsko
Peter-Marcus VirsikInactive
KonateľThursday, May 1, 2008 – Thursday, May 3, 2018
Address Boos-Str., 8, 815 41, Mníchov, SRN
Ing. Gabriela LikavskáInactive
KonateľSunday, August 1, 2004 – Wednesday, April 30, 2008
Address Bebravská 8, 82107 Bratislava, Slovenská republika

Related persons

1 active of 21

adidas AG
Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022
Address Adi - Dassler- str., 1, 91074, Herzogenaurach, Spolková republika Nemecko
Share100 %Contribution66,388 EUR
Winand Diethardt KrawinkelInactive
Člen dozorného orgánuWednesday, April 4, 2018 – Monday, February 3, 2020
Address Am Reichswald 7, 90518 Rothenbach, Nemecká spolková republika
Marina MogušInactive
Člen dozorného orgánuTuesday, May 30, 2017 – Thursday, May 3, 2018
Address Kleinreuther Weg 52, 90408 Norimberg, Nemecká spolková republika
Matthias KoehlerInactive
Člen dozorného orgánuThursday, June 26, 2014 – Friday, July 7, 2017
Address Bucher Strasse 10, 90408 Nürnberg, Nemecká spolková republika
Christine SchreinerInactive
Člen dozorného orgánuTuesday, October 1, 2013 – Wednesday, July 16, 2014
Address Pod Vachmajstrom 8, 83101 Bratislava, Slovenská republika
Andreas RichterInactive
Člen dozorného orgánuThursday, May 20, 2010 – Monday, February 3, 2020
Address Martin-Luther-Strasse, 77, 91413, Neustadt a.d. Aisch, Spolková republika Nemecko
Hendric JunkerInactive
Člen dozorného orgánuThursday, May 20, 2010 – Monday, February 3, 2020
Address Tomášikova 50/c, 83104 Bratislava, Slovenská republika
Markus BaumInactive
Člen dozorného orgánuThursday, May 20, 2010 – Monday, November 4, 2013
Address Moyzesova 5, 81105 Bratislava, Slovenská republika
adidas AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Thursday, May 12, 2022
Address Adi - Dassler- str., 1, 91074, Herzogenaurach, Spolková republika Nemecko
Share100 %Contribution66,388 EUR
adidas AGInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Monday, September 14, 2009
Address Adi - Dassler- str., 1, 91074, Herzogenaurach, Spolková republika Nemecko
Share100 %Contribution2,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16649/B
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, July 17, 2014Rozhodnutie jediného spoločníka zo dňa 26.06.2014.
Saturday, June 26, 2010Rozhodnutie jediného spoločníka zo dňa 20.05.2010.
Wednesday, October 15, 2008Rozhodnutie jediného spoločníka zo dňa 15.9.2008.
Thursday, May 1, 2008Rozhodnutie jediného spoločníka zo dňa 11.4.2008.
Wednesday, May 21, 2003Herbert Hainer deň zániku funkcie: 28.02.2003. Ralph Kotterer, deň zániku funkcie:28.02.2003. Helmut Zwicknagl, deň zániku funkcie:28.02.2003. Notárska zápisnica č. N 143/2003, Nz 29838/2003 zo dňa 23.04.2003.
Friday, January 10, 2003Osvedčenie o zmene zakladateľskej listiny a o jej nahradení novou zakladateľskou listinou vo forme notárskej zápisnice n 650/02, Nz 650/02 napísanej dňa 21. 11. 02 notárom JUDr. Halaszom.
Wednesday, March 1, 2000Notárska zápisnica zo dňa 28.1.2000 pod č. N 13/00, Nz 13/00.
Monday, October 19, 1998Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. N 373/98, Nz 372/98 dňa 28.8.1998, ktorou sa upravuje do súladu s ust. Zák. č. 11/98 Z.z.
Thursday, January 29, 1998Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 312/97, Nz 289/97 napísanej dňa 26.6.1997 JUDr. Blankou Čechovou notárkou v Prahe v zmysle ust. §§ 57, 105-153 zák.č.513/91 Zb. Stary spis: S.r.o. 23684

adidas Slovakia, s.r.o.

Registered office

adidas Slovakia, s.r.o.

Prievozská 4D, Blok E, 821 09 Bratislava - mestská časť Ružinov

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adidas Slovakia, 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

Legal facts

Registered office

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