Company data from Slovak public registers

ADRIM, spol. s r.o.

Company financial profile・Company ID 36781631・Bakossova 25, 97401 Banská Bystrica・Founded 2007

Active

Turnover 2025

648 K €

+13 %
Company ID
36781631
Tax ID
2022385728
VAT ID
SK2022385728, under §4, registered since Friday, May 1, 2009
Registered office
ADRIM, spol. s r.o.Bakossova 25 97401 Banská Bystrica
Established
Thursday, May 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13102/S

Profit 2025

129 K €

+27 %Net profit after tax

Assets

1.43 M €

+8.5 %Total assets, stated excl. VAT

Equity

1.38 M €

+10 %Assets less external liabilities

Debt ratio

3.5 %

−1.5 ppLiabilities / total assets

Gross margin

43.0 %

+1.1 ppGross profit / sales
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Andromia score

—

Profit

+27 %
102 K €95 K €166 K €166 K €145 K €142 K €143 K €130 K €106 K €101 K €129 K €201420152016201720182019202020212023202420252014102 K €201595 K €2016166 K €2017166 K €2018145 K €2019142 K €2020143 K €2021130 K €2023106 K €2024101 K €2025129 K €

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

Revenue

+6.4 %
272 K €290 K €336 K €349 K €404 K €394 K €441 K €521 K €524 K €569 K €606 K €201420152016201720182019202020212023202420252014272 K €2015290 K €2016336 K €2017349 K €2018404 K €2019394 K €2020441 K €2021521 K €2023524 K €2024569 K €2025606 K €

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

Income tax

Tax liability trend

30 K €38 K €39 K €44 K €48 K €38 K €40 K €38 K €24 K €33 K €34 K €20142015201620172018201920202021202320242025Total tax · 201430 K €Total tax · 201538 K €Total tax · 201639 K €Total tax · 201744 K €Total tax · 201848 K €Total tax · 201938 K €Total tax · 202040 K €Total tax · 202138 K €Total tax · 202324 K €Total tax · 202433 K €Total tax · 202534 K €

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

19.9 %

+2.2 pp

Profit / revenue

Profit margin

21.3 %

+3.5 pp

Profit / sales

ROA

9.0 %

+1.3 pp

Return on assets

ROE

9.3 %

+1.2 pp

Return on equity

Return on costs

24.9 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

−1.4 pp

Added value / revenue

Earnings before tax

163 K €

+21 %

Profit + income tax

Effective tax

20.8 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

281 K €2014290 K €2015336 K €2016349 K €2017423 K €2018394 K €2019441 K €2020521 K €2021524 K €2023572 K €2024648 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods521 K €524 K €569 K €606 K €
Value added214 K €215 K €238 K €260 K €
Operating revenue521 K €524 K €572 K €648 K €
Profit after tax130 K €106 K €101 K €129 K €
Income tax38 K €24 K €33 K €34 K €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs34 K €49 K €53 K €55 K €

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

Assetsexcl. VAT

  • Non-current assets709 K €
  • Current assets722 K €

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

Liabilities and equity

  • Equity1.38 M €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets1.07 M €1.16 M €1.32 M €1.43 M €
Non-current assets530 K €724 K €766 K €709 K €
Property, plant and equipment28 K €116 K €116 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets502 K €608 K €650 K €682 K €
Current assets537 K €437 K €553 K €722 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €170 K €201 K €313 K €
Financial accounts343 K €267 K €352 K €409 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.07 M €1.16 M €1.32 M €1.43 M €
Equity1.03 M €1.15 M €1.25 M €1.38 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years891 K €1.04 M €1.14 M €1.24 M €
Profit/loss for the accounting period after tax130 K €106 K €101 K €129 K €
Liabilities39 K €10 K €66 K €50 K €
Non-current liabilities555 €881 €1,076 €1,275 €
Current liabilities38 K €9,456 €65 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,478.48 €
Counterparties1
Latest contractWednesday, June 26, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • vykonávanie činnosti samostatného finančného agenta v sektore poistenia, alebo zaisteniaValid from Tuesday, November 14, 2017
  • vykonávanie činnosti samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Saturday, April 16, 2011
  • sprostredkovanie poistenia ako poisťovací agentValid Thursday, August 2, 2007 – Monday, November 13, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, May 24, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, May 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, October 10, 2017

    Address Severná 2, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, May 24, 2007

    Address Severná 2, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, June 15, 2020 – Friday, September 18, 2020

    Address Lučatín 71, 97661 Lučatín, Slovenská republika

  • KonateľMonday, June 15, 2020 – Friday, July 3, 2020

    Address Lučatín 71, 97661 Lučatín, Slovenská republika

  • KonateľThursday, May 24, 2007 – Monday, November 13, 2017

    Address Javorová 6, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2017

    Address Severná 2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Monday, November 13, 2017

    Address Továrenská 54, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Friday, April 15, 2011

    Address Javorová 6, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Thursday, April 2, 2009

    Address Javorová 6, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bakossova 25, 97401 Banská Bystrica, Slovenská republikafrom Saturday, April 16, 2011
    • Skuteckého 2225/28, 97401 Banská Bystrica, Slovenská republikaThursday, May 24, 2007 – Friday, April 15, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13102/S
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
ADRIM, spol. s r.o.

Registered office

ADRIM, spol. s r.o.

Bakossova 25, 97401 Banská Bystrica

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