Active

ADRA a partner s.r.o.

Company financial profile・Company ID 36671037・Helsinská 2632/2, 04013 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

44 K €

−74 %

Company ID: 36671037
Tax ID: 2022248690
VAT ID: SK2022248690, under §4, registered since Friday, October 6, 2006

Registered office: ADRA a partner s.r.o.Helsinská 2632/2 04013 Košice
Established: Tuesday, September 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18637/V

Profit 2025

−3,724 €

−128 %

Assets

84 K €

−18 %

Equity

27 K €

−12 %

Debt ratio

68.3 %

−2.0 pp

Gross margin

-17.6 %

−32 pp

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Andromia score

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Profit

−128 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−16 pp

Profit / revenue

ROA

-4.4 %

−17 pp

Return on assets

ROE

-14.0 %

−57 pp

Return on equity

Current ratio

1.44

+45 %

Current assets / current liabilities

Earnings before tax

−3,384 €

−121 %

Profit + income tax

Effective tax

-10.0 %

−26 pp

Income tax / earnings before tax

Net working capital

16 K €

+6,656 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	59 K €	169 K €	32 K €
Value added	9,848 €	5,361 €	24 K €	−5,616 €
Operating revenue	62 K €	59 K €	170 K €	44 K €
Profit after tax	−4,350 €	−3,843 €	13 K €	−3,724 €
Income tax	0 €	0 €	2,586 €	340 €

Assets

Non-current assets31 K €
Current assets53 K €

Liabilities and equity

Equity27 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	62 K €	102 K €	84 K €
Non-current assets	16 K €	8,618 €	37 K €	31 K €
Property, plant and equipment	16 K €	8,618 €	37 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	53 K €	65 K €	53 K €
Inventory	3,098 €	0 €	0 €	0 €
Non-current receivables	27 K €	26 K €	0 €	0 €
Current receivables	4,332 €	23 K €	64 K €	52 K €
Financial accounts	1,869 €	4,290 €	1,154 €	1,534 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	62 K €	102 K €	84 K €
Equity	27 K €	20 K €	30 K €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	24 K €	17 K €	11 K €	24 K €
Profit/loss for the accounting period after tax	−4,350 €	−3,843 €	13 K €	−3,724 €
Liabilities	26 K €	42 K €	72 K €	57 K €
Non-current liabilities	7,937 €	30 K €	43 €	15 K €
Current liabilities	14 K €	6,627 €	66 K €	37 K €
Long-term bank loans	0 €	10 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,028 €	10 €
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 payerReason year2016Published onTuesday, September 20, 2016Removed from the list onThursday, June 13, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period99.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

akvizičná činnosťValid from Tuesday, September 5, 2006
brúsenie nožov, nožníc a jednoduchých nástrojovValid from Tuesday, September 5, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
mechanické úpravy výrobkov na zákazku alebo na zmluvnom základeValid from Tuesday, September 5, 2006
píliarska výroba a pilčícke práceValid from Tuesday, September 5, 2006
prenájom strojov a technických zariadení, motorových vozidiel a potrieb pre domácnosťValid from Tuesday, September 5, 2006
sprostredkovateľská činnosť v oblasti obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Tuesday, September 5, 2006
výroba drevených obalov a drobných výrobkov z drevaValid from Tuesday, September 5, 2006
výroba drobných kovových obalovValid from Tuesday, September 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Adzima
Konateľfrom Tuesday, September 5, 2006
Address Helsinská 2632/2, 04013 Košice, Slovenská republika

Related persons

1 active of 3

Radoslav Adzima
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Helsinská 2632/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Radoslav AdzimaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Tuesday, November 15, 2022
Address Helsinská 2632/2, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Radoslav AdzimaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Tuesday, December 1, 2009
Address Helsinská 2632/2, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18637/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADRA a partner s.r.o.

Registered office

ADRA a partner s.r.o.

Helsinská 2632/2, 04013 Košice

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ADRA a partner 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

Registered office

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