Company data from Slovak public registers

Active

ADOREA, spol. s r.o.

Company financial profileCompany ID 35957255Pri Habánskom mlyne 4703/38, 81104 Bratislava - Staré mestoFounded 2005

Turnover 2025

147 K €

−13 %
Company ID
35957255
Tax ID
2022072305
VAT ID
SK2022072305, under §4, registered since Sunday, March 1, 2009
Registered office
ADOREA, spol. s r.o.Pri Habánskom mlyne 4703/38 81104 Bratislava - Staré mesto
Established
Tuesday, October 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37751/B

Profit 2025

59 K €

+3.6 %

Assets

182 K €

+15 %

Equity

159 K €

+19 %

Debt ratio

12.7 %

−2.7 pp

Gross margin

68.4 %

+10 pp
Coming soon

Andromia score

Profit

+3.6 %
12 K €31 K €26 K €32 K €35 K €22 K €11 K €585 €23 K €52 K €57 K €59 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
56 K €82 K €82 K €87 K €94 K €75 K €71 K €73 K €104 K €163 K €168 K €147 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.0 %

+6.3 pp

Profit / revenue

ROA

32.2 %

−3.5 pp

Return on assets

ROE

36.9 %

−5.3 pp

Return on equity

Current ratio

9.02

+8.7 %

Current assets / current liabilities

Earnings before tax

75 K €

+3.6 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

162 K €

+21 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201482 K €201582 K €201688 K €201794 K €201876 K €201971 K €202073 K €2021106 K €2022163 K €2023168 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €163 K €168 K €147 K €
Value added53 K €91 K €98 K €100 K €
Operating revenue106 K €163 K €168 K €147 K €
Profit after tax23 K €52 K €57 K €59 K €
Income tax6,407 €13 K €15 K €16 K €

Assets

  • Non-current assets0 €
  • Current assets182 K €

Liabilities and equity

  • Equity159 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €150 K €159 K €182 K €
Non-current assets18 K €12 K €5,701 €0 €
Property, plant and equipment18 K €12 K €5,701 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €138 K €153 K €182 K €
Inventory75 €116 €97 €88 €
Non-current receivables147 €0 €282 €0 €
Current receivables54 K €65 K €47 K €74 K €
Financial accounts83 K €74 K €105 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €150 K €159 K €182 K €
Equity128 K €124 K €134 K €159 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years98 K €65 K €70 K €93 K €
Profit/loss for the accounting period after tax23 K €52 K €57 K €59 K €
Liabilities27 K €27 K €24 K €23 K €
Non-current liabilities13 K €8,694 €4,186 €1,478 €
Current liabilities13 K €16 K €18 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions919 €1,729 €1,515 €1,113 €

Income tax

Tax liability trend

3,601 €8,656 €7,769 €8,585 €9,472 €6,104 €1,872 €422 €6,407 €13 K €15 K €16 K €201420152016201720182019202020212022202320242025
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 period1,498.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • fotografické služby,Valid from Tuesday, October 4, 2005
  • kancelárske a sekretárske služby,Valid from Tuesday, October 4, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, October 4, 2005
  • kúpa tovaru za účelom jeho predaja predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, October 4, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, October 4, 2005
  • organizačné zabezpečovanie výstav, trhov, kongresov,Valid from Tuesday, October 4, 2005
  • organizovanie kultúrnych a verejných podujatí,Valid from Tuesday, October 4, 2005
  • poradenské služby v oblasti obchodu a riadenia,Valid from Tuesday, October 4, 2005
  • poradenstvo v oblasti účtovníctva,Valid from Tuesday, October 4, 2005
  • prenájom reklamných tabúľ,Valid from Tuesday, October 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 4, 2005

    Address Sokolíkova 3/1836, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Sokolíkova 3/1836, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Thursday, July 28, 2022

    Address Sokolíková 3/1836, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Wednesday, January 21, 2009

    Address Sokolíková 3/1836, 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/37751/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 4, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.7.2005 a jej dodatok z 8.9.2005 v zmysle ust. §§ 57 ods. 3, 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ADOREA, spol. s r.o.

Registered office

ADOREA, spol. s r.o.

Pri Habánskom mlyne 4703/38, 81104 Bratislava - Staré mesto

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