Company data from Slovak public registers

Andromia Insight
Active

ADRE GROUP SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36306088・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 1998

Financial reportFinancial statements

Turnover 2024

63 K €

−95 %
Company ID
36306088
Tax ID
2020111962
VAT ID
SK2020111962, under §7a, registered since Wednesday, May 19, 2021
Registered office
ADRE GROUP SLOVAKIA, spol. s r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Monday, December 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178502/B

Profit 2024

−53 K €

−598 %

Assets

100 K €

−50 %

Equity

37 K €

−59 %

Debt ratio

63.4 %

+8.5 pp

Gross margin

-2.7 %

−8.4 pp
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Andromia score

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Profit

−598 %
−480 €0 €51 K €−25 K €5,064 €23 K €7,191 €35 K €−7,617 €−53 K €2014201520172018201920202021202220232024

Revenue

−95 %
0 €0 €402 K €62 K €401 K €708 K €681 K €770 K €1.27 M €63 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.3 %

−84 pp

Profit / revenue

ROA

-53.0 %

−49 pp

Return on assets

ROE

-144.9 %

−136 pp

Return on equity

Current ratio

2.30

+40 %

Current assets / current liabilities

Earnings before tax

−52 K €

−3,412 %

Profit + income tax

Effective tax

-1.8 %

−585 pp

Income tax / earnings before tax

Net working capital

47 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014480 €2015402 K €201765 K €2018408 K €2019709 K €2020686 K €2021771 K €20221.27 M €202363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods681 K €770 K €1.27 M €63 K €
Value added68 K €99 K €72 K €−1,692 €
Operating revenue686 K €771 K €1.27 M €63 K €
Profit after tax7,191 €35 K €−7,617 €−53 K €
Income tax2,310 €10 K €9,194 €960 €
Current income tax2,310 €10 K €9,194 €960 €

Assets

  • Non-current assets18 K €
  • Current assets83 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets131 K €191 K €199 K €100 K €
Non-current assets70 K €50 K €41 K €18 K €
Property, plant and equipment70 K €50 K €41 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €139 K €158 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €55 K €92 K €59 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €84 K €66 K €24 K €
Accruals and deferrals940 €860 €690 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities131 K €191 K €199 K €100 K €
Equity63 K €98 K €90 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,126 €4,126 €4,126 €4,126 €
Profit/loss of previous years45 K €52 K €87 K €79 K €
Profit/loss for the accounting period after tax7,191 €35 K €−7,617 €−53 K €
Liabilities68 K €93 K €109 K €64 K €
Non-current liabilities295 €413 €12 K €26 K €
Current liabilities53 K €89 K €96 K €36 K €
Short-term financial assistance302 €302 €302 €132 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €1,562 €0 €0 €
Provisions726 €1,545 €1,020 €1,849 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €13 K €0 €158 €6,292 €2,310 €10 K €9,194 €960 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, February 15, 2019
  • - Administratívne službyValid from Friday, December 8, 2017
  • - Dizajnérske činnostiValid from Friday, December 8, 2017
  • - Fotografické službyValid from Friday, December 8, 2017
  • - Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 8, 2017
  • - Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 8, 2017
  • - Poskytovanie služieb osobného charakteruValid from Friday, December 8, 2017
  • - Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 8, 2017
  • - Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 8, 2017
  • - Prenájom hnuteľných vecíValid from Friday, December 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Michal Urblik
    Konateľfrom Monday, April 15, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Stanislav SlávaInactive
    KonateľThursday, August 11, 2016 – Thursday, May 2, 2024

    Address Na Teplici 393/16, 97637 Hrochoť, Slovenská republika

  • Ing. Lenka SlávováInactive
    KonateľWednesday, June 20, 2001 – Friday, September 2, 2016

    Address Hrochoť 393, Hrochoť, Slovenská republika

  • Ivan JanečkoInactive
    KonateľThursday, October 19, 2000 – Tuesday, July 3, 2001

    Address Hrochoť 429, Hrochoť, Slovenská republika

  • Peter KubačkaInactive
    KonateľWednesday, October 20, 1999 – Wednesday, October 18, 2000

    Address Odbojárov 1957/4, Dolný Kubín, Slovenská republika

Related persons

1 active of 6
  • Valerio Tembeleski
    Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address Heinrichstrasse 30, 41061 Mönchengladbach, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • Anto PopićInactive
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2024 – Tuesday, December 9, 2025

    Address Karabljeva ulica 10, 10431 Brezje, Sveta Nedelja, Chorvátska republika

    Share100 %Contribution6,639 EUR
  • Stanislav SlávaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Thursday, May 2, 2024

    Address Na Teplici 393/16, 97637 Hrochoť, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Stanislav SlávaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2001 – Friday, September 2, 2016

    Address Hrochoť 393, Hrochoť, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ivan JanečkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2000 – Tuesday, July 3, 2001

    Address Hrochoť 429, Hrochoť, Slovenská republika

    Share100 %Contribution200,000 SKK
  • ADRE GROUP, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1999 – Wednesday, October 18, 2000

    Address Staříč 530, 73943 Frýdek-Místek, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178502/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, October 3, 2003. Valné zhromaždenie konané 30.1.2003 schválilo úplné znenie zakladateľskej listiny.
  • Wednesday, July 4, 2001. Uznesením valného zhromaždenia zo dňa 20.6.2001 bola schválená zmena zakladateľskej listiny - Dodatok č.5
  • Thursday, October 19, 2000Na valnom zhromaždení dňa 5. 10. 2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, October 20, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 238/98, NZ 245/98, zo dňa 16.11.1998 a Dodatku č. 1 k zakladateľskej listine - notárska zápisnica N 290/98, NZ 249/98 zo dňa 20.11.1998 a Dodatku č. 2 k zakladateľskej listine notárskou zápisnicou N 302/98, NZ 257/98 zo dňa 3.12.1998. Dodatok č. 3 k zakladateľskej listine vo forme notárskej zápisnice N 156/98, NZ 130/99 zo dňa 9.6.1999.
ADRE GROUP SLOVAKIA, spol. s r.o.

Registered office

ADRE GROUP SLOVAKIA, spol. s r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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