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 report Financial statements

Active

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 %Net profit after tax

Assets

100 K €

−50 %Total assets, stated excl. VAT

Equity

37 K €

−59 %Assets less external liabilities

Debt ratio

63.4 %

+8.5 ppLiabilities / total assets

Gross margin

-2.7 %

−8.4 ppGross profit / sales

Coming soon

Andromia score

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Profit

−598 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−95 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.3 %

−84 pp

Profit / revenue

Profit margin

-84.4 %

−84 pp

Profit / sales

ROA

-53.0 %

−49 pp

Return on assets

ROE

-144.9 %

−136 pp

Return on equity

Return on costs

-45.7 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

-2.7 %

−8.4 pp

Added value / revenue

Earnings before tax

−52 K €

−3,412 %

Profit + income tax

Effective tax

-1.8 %

−585 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	681 K €	770 K €	1.27 M €	63 K €
Value added	68 K €	99 K €	72 K €	−1,692 €
Operating revenue	686 K €	771 K €	1.27 M €	63 K €
Profit after tax	7,191 €	35 K €	−7,617 €	−53 K €
Income tax	2,310 €	10 K €	9,194 €	960 €
Current income tax	2,310 €	10 K €	9,194 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	36 K €	29 K €	23 K €	7,412 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity37 K €
Liabilities64 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	131 K €	191 K €	199 K €	100 K €
Non-current assets	70 K €	50 K €	41 K €	18 K €
Property, plant and equipment	70 K €	50 K €	41 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	139 K €	158 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	55 K €	92 K €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	84 K €	66 K €	24 K €
Accruals and deferrals	940 €	860 €	690 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	131 K €	191 K €	199 K €	100 K €
Equity	63 K €	98 K €	90 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	4,126 €	4,126 €	4,126 €	4,126 €
Profit/loss of previous years	45 K €	52 K €	87 K €	79 K €
Profit/loss for the accounting period after tax	7,191 €	35 K €	−7,617 €	−53 K €
Liabilities	68 K €	93 K €	109 K €	64 K €
Non-current liabilities	295 €	413 €	12 K €	26 K €
Current liabilities	53 K €	89 K €	96 K €	36 K €
Short-term financial assistance	302 €	302 €	302 €	132 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	1,562 €	0 €	0 €
Provisions	726 €	1,545 €	1,020 €	1,849 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 UrblikActive
Konateľfrom Monday, April 15, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Stanislav SlávaEnded
KonateľThursday, August 11, 2016 – Thursday, May 2, 2024
Address Na Teplici 393/16, 97637 Hrochoť, Slovenská republika
Ing. Lenka SlávováEnded
KonateľWednesday, June 20, 2001 – Friday, September 2, 2016
Address Hrochoť 393, Hrochoť, Slovenská republika
Ivan JanečkoEnded
KonateľThursday, October 19, 2000 – Tuesday, July 3, 2001
Address Hrochoť 429, Hrochoť, Slovenská republika
Peter KubačkaEnded
KonateľWednesday, October 20, 1999 – Wednesday, October 18, 2000
Address Odbojárov 1957/4, Dolný Kubín, Slovenská republika

Related persons

1 active of 6

Valerio TembeleskiActive
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 PopićEnded
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 SlávaEnded
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 SlávaEnded
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 JanečkoEnded
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.Ended
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

Company history

4 changes in the register

Registered office
5 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, May 3, 2024
- Na Teplici 393/16, 97637 Hrochoť, Slovenská republikaSaturday, September 3, 2016 – Thursday, May 2, 2024
- Hrochoť 393, 97637 Hrochoť, Slovenská republikaWednesday, July 4, 2001 – Friday, September 2, 2016
- Hrochoť 429, 97637 Hrochoť, Slovenská republikaThursday, October 19, 2000 – Tuesday, July 3, 2001
- Párnica 127, 02752 Párnica, Slovenská republikaWednesday, October 20, 1999 – Wednesday, October 18, 2000

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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ADRE GROUP SLOVAKIA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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