Active

Adrija s.r.o.

Company financial profile・Company ID 35902558・Nálepková 287/37, 900 46 Most pri Bratislave・Founded 2004

Financial report Financial statements

Turnover 2025

35 K €

+6.0 %

Company ID: 35902558
Tax ID: 2021891674
VAT ID: SK2021891674, under §4, registered since Wednesday, November 3, 2004

Registered office: Adrija s.r.o.Nálepková 287/37 900 46 Most pri Bratislave
Established: Wednesday, October 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33362/B

Profit 2025

−8,470 €

+39 %

Assets

−15 K €

+51 %

Equity

−195 K €

−4.5 %

Debt ratio

-1,201.2 %

−689 pp

Gross margin

19.3 %

+8.3 pp

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Andromia score

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Profit

+39 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.9 %

+17 pp

Profit / revenue

ROA

56.4 %

+11 pp

Return on assets

ROE

4.3 %

−3.0 pp

Return on equity

Current ratio

-0.86

+73 %

Current assets / current liabilities

Earnings before tax

−8,130 €

+40 %

Profit + income tax

Effective tax

-4.2 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−64 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	36 K €	33 K €	29 K €
Value added	4,599 €	−331 €	3,670 €	5,591 €
Operating revenue	38 K €	41 K €	33 K €	35 K €
Profit after tax	−14 K €	−11 K €	−14 K €	−8,470 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets−30 K €

Liabilities and equity

Equity−195 K €
Liabilities180 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−1,816 €	−18 K €	−31 K €	−15 K €
Non-current assets	4,814 €	3,882 €	2,950 €	15 K €
Property, plant and equipment	4,814 €	3,882 €	2,950 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−6,630 €	−22 K €	−33 K €	−30 K €
Inventory	0 €	0 €	0 €	1,622 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	0 €	40 €	163 €
Financial accounts	−21 K €	−22 K €	−34 K €	−32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−1,816 €	−18 K €	−31 K €	−15 K €
Equity	−162 K €	−173 K €	−187 K €	−195 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−165 K €	−179 K €	−190 K €	−204 K €
Profit/loss for the accounting period after tax	−14 K €	−11 K €	−14 K €	−8,470 €
Liabilities	160 K €	155 K €	156 K €	180 K €
Non-current liabilities	151 K €	146 K €	146 K €	146 K €
Current liabilities	9,569 €	8,861 €	11 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period130.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Friday, October 4, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku a slamyValid from Friday, October 4, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 4, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 21, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, June 2, 2010
prípravné práce k realizácii stavby,Valid from Wednesday, June 2, 2010
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, June 2, 2010
činnosť ekonomických a organizačných poradcovValid from Wednesday, October 6, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 6, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, October 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Jana Čaplová
Konateľfrom Wednesday, October 6, 2004
Address Nálepková 287/37, 90046 Most pri Bratislave, Slovenská republika
Rudolf BeňovičInactive
KonateľFriday, April 25, 2008 – Tuesday, June 1, 2010
Address Farského 6, 85101 Bratislava, Slovenská republika
Rudolf BeňovičInactive
KonateľFriday, April 25, 2008 – Wednesday, May 20, 2015
Address Kadnárova 2518/55, 83151 Bratislava, Slovenská republika
Rudolf BeňovičInactive
KonateľFriday, April 25, 2008 – Thursday, June 18, 2020
Address Pri kaštieli 28, 90044 Tomášov, Slovenská republika
Adrian KucekInactive
KonateľWednesday, October 6, 2004 – Thursday, April 24, 2008
Address Vajnorská 53, 83103 Bratislava, Slovenská republika
Jana ČaplováInactive
KonateľWednesday, October 6, 2004 – Monday, June 26, 2017
Address Most pri Bratislave 287, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 7

Jana Čaplová
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Nálepková 287/37, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution16,600 EUR
Jana ČaplováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Saturday, December 17, 2022
Address Most pri Bratislave 287, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution16,600 EUR
Jana ČaplováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Thursday, June 18, 2020
Address Most pri Bratislave 287, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution8,300 EUR
Rudolf BeňovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Thursday, June 18, 2020
Address Pri kaštieli 28, 90044 Tomášov, Slovenská republika
Share50 %Contribution8,300 EUR
Rudolf BeňovičInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Tuesday, June 1, 2010
Address Farského 6, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Adrian KucekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Thursday, April 24, 2008
Address Vajnorská 53, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jana ČaplováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Tuesday, June 1, 2010
Address Most pri Bratislave 287, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33362/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 2, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.12.2009 a 16.04.2010.
Friday, April 25, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.4.2008.
Wednesday, October 6, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.09.2004 podľa § 105 a nasl. Obchodného zákonníka.

Adrija s.r.o.

Registered office

Adrija s.r.o.

Nálepková 287/37, 900 46 Most pri Bratislave

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Adrija 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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