Active

ADRIA SPOL s.r.o.

Company financial profile・Company ID 36840173・Húskova 35, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2007

Financial report Financial statements

Turnover 2024

120 K €

+79 %

Company ID: 36840173
Tax ID: 2022458372
VAT ID: SK2022458372, under §4, registered since Wednesday, November 7, 2007

Registered office: ADRIA SPOL s.r.o.Húskova 35 040 23 Košice - mestská časť Sídlisko KVP
Established: Friday, September 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20474/V

Profit 2024

3,804 €

+190 %

Assets

146 K €

−0.5 %

Equity

140 K €

+2.8 %

Debt ratio

4.2 %

−3.0 pp

Gross margin

9.8 %

+19 pp

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Andromia score

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Profit

+190 %

Revenue

+109 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+9.5 pp

Profit / revenue

ROA

2.6 %

+5.5 pp

Return on assets

ROE

2.7 %

+5.8 pp

Return on equity

Current ratio

20.93

+78 %

Current assets / current liabilities

Earnings before tax

4,903 €

+216 %

Profit + income tax

Effective tax

22.4 %

+22 pp

Income tax / earnings before tax

Net working capital

122 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	160 K €	57 K €	120 K €
Value added	13 K €	−5,551 €	12 K €
Operating revenue	163 K €	67 K €	120 K €
Profit after tax	8,190 €	−4,209 €	3,804 €
Income tax	1,038 €	0 €	1,099 €
Current income tax	1,038 €	0 €	1,099 €

Assets

Non-current assets17 K €
Current assets128 K €
Accruals and deferrals202 €

Liabilities and equity

Equity140 K €
Liabilities6,199 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	169 K €	147 K €	146 K €
Non-current assets	46 K €	20 K €	17 K €
Property, plant and equipment	46 K €	20 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	123 K €	125 K €	128 K €
Inventory	0 €	0 €	0 €
Non-current receivables	573 €	0 €	0 €
Current receivables	7,573 €	30 K €	27 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	114 K €	95 K €	101 K €
Accruals and deferrals	488 €	1,558 €	202 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	169 K €	147 K €	146 K €
Equity	140 K €	136 K €	140 K €
Share capital	6,638 €	6,638 €	6,638 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	125 K €	134 K €	129 K €
Profit/loss for the accounting period after tax	8,190 €	−4,209 €	3,804 €
Liabilities	28 K €	11 K €	6,199 €
Non-current liabilities	0 €	52 €	63 €
Current liabilities	28 K €	11 K €	6,136 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period327.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

opracovanie kovu jednoduchým spôsobomValid from Thursday, July 29, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 29, 2010
výroba jednoduchých výrobkov z kovuValid from Thursday, July 29, 2010
výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, July 29, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 1, 2010
prípravné práce k realizácii stavbyValid from Thursday, April 1, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, April 1, 2010
činnosť organizačných a ekonomických poradcovValid from Friday, September 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ivan Lastovecký
Konateľfrom Tuesday, July 6, 2010
Address Tichá 2, 04431 Družstevná pri Hornáde, Slovenská republika
Ing. Marián KulikInactive
KonateľWednesday, November 21, 2007 – Monday, October 31, 2016
Address Gerlachovská 13, 04001 Košice, Slovenská republika
Alexander MýtnikInactive
KonateľFriday, September 28, 2007 – Thursday, November 22, 2007
Address Pekinská 16, 04013 Košice, Slovenská republika
Ing. Zoltán VéghInactive
KonateľFriday, September 28, 2007 – Thursday, November 22, 2007
Address Mladých budovateľov 256/3, 99122 Bušince, Slovenská republika

Related persons

1 active of 7

Ing. Ivan Lastovecký
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2016
Address Tichá 2, 04431 Družstevná pri Hornáde, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan LastoveckýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Monday, October 31, 2016
Address Tichá 2, 04431 Družstevná pri Hornáde, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián KulikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Monday, October 31, 2016
Address Gerlachovská 13, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián KulikInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, July 28, 2010
Address Gerlachovská 13, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marián KulikInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2007 – Thursday, March 11, 2010
Address Gerlachovská 13, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Alexander MýtnikInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Thursday, November 22, 2007
Address Pekinská 16, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zoltán VéghInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Thursday, November 22, 2007
Address Mladých budovateľov 256/3, 99122 Bušince, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20474/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADRIA SPOL s.r.o.

Registered office

ADRIA SPOL s.r.o.

Húskova 35, 040 23 Košice - mestská časť Sídlisko KVP

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ADRIA SPOL 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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