Company data from Slovak public registers

Active

ADREN TOUR, s.r.o.

Company financial profileCompany ID 35927721Staré grunty 206, 84104 BratislavaFounded 2005

Turnover 2025

17 K €

−31 %
Company ID
35927721
Tax ID
2021994370
VAT ID
Registered office
ADREN TOUR, s.r.o.Staré grunty 206 84104 Bratislava
Established
Thursday, March 31, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35426/B

Profit 2025

3,104 €

−30 %

Assets

111 K €

−4.6 %

Equity

−3,607 €

+46 %

Debt ratio

102.0 %

−2.0 pp

Gross margin

54.7 %

+8.5 pp
Coming soon

Andromia score

Profit

−30 %
−14 K €−3,353 €−1,649 €12 K €8,337 €355 €2,606 €2,503 €5,133 €5,141 €4,445 €3,104 €201420152016201720182019202020212022202320242025

Revenue

−33 %
24 K €29 K €17 K €28 K €19 K €20 K €19 K €19 K €22 K €23 K €24 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+0.2 pp

Profit / revenue

ROA

2.8 %

−1.0 pp

Return on assets

ROE

-86.1 %

−20 pp

Return on equity

Current ratio

0.00

−64 %

Current assets / current liabilities

Earnings before tax

3,449 €

−34 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−113 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201429 K €201517 K €201628 K €201719 K €201820 K €201919 K €202019 K €202122 K €202223 K €202324 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €23 K €24 K €16 K €
Value added11 K €11 K €11 K €8,789 €
Operating revenue22 K €23 K €24 K €17 K €
Profit after tax5,133 €5,141 €4,445 €3,104 €
Income tax906 €908 €784 €345 €
Current income tax906 €908 €784 €345 €

Assets

  • Non-current assets111 K €
  • Current assets413 €
  • Accruals and deferrals27 €

Liabilities and equity

  • Equity−3,607 €
  • Liabilities113 K €
  • Accruals and deferrals1,430 €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €122 K €117 K €111 K €
Non-current assets125 K €120 K €115 K €111 K €
Property, plant and equipment125 K €120 K €115 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,503 €1,379 €1,238 €413 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €60 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,503 €1,379 €1,178 €413 €
Accruals and deferrals250 €256 €68 €27 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €122 K €117 K €111 K €
Equity−16 K €−11 K €−6,711 €−3,607 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−29 K €−24 K €−18 K €−14 K €
Profit/loss for the accounting period after tax5,133 €5,141 €4,445 €3,104 €
Liabilities143 K €131 K €121 K €113 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities142 K €131 K €121 K €113 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions470 €399 €0 €0 €
Accruals and deferrals1,090 €1,340 €2,067 €1,430 €

Income tax

Tax liability trend

960 €960 €960 €480 €480 €0 €466 €444 €906 €908 €784 €345 €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 31, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 31, 2005
  • marketingová činnosť,Valid from Thursday, March 31, 2005
  • organizovanie kultúrnych, spoločenských, športových a zábavných podujatí v rozsahu voľnej živnosti,Valid from Thursday, March 31, 2005
  • prevádzkovanie cestovnej kancelárie,Valid Thursday, March 31, 2005 – Monday, January 14, 2013
  • prieskum trhu a verejnej mienky,Valid from Thursday, March 31, 2005
  • reklamná a propagačná činnosť,Valid from Thursday, March 31, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 31, 2005

    Address Staré grunty 206, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2010

    Address Staré grunty 206, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter AbaffyInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 31, 2005 – Wednesday, April 21, 2010

    Address Staré grunty 206, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35426/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 15, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 11.12.2012.
  • Thursday, March 31, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 10.3.2005 v zmysle §§ 56- 75a, §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ADREN TOUR, s.r.o.

Registered office

ADREN TOUR, s.r.o.

Staré grunty 206, 84104 Bratislava

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