Company data from Slovak public registers

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ADRIAN GROUP s.r.o.

Company financial profile・Company ID 44552921・Lazovná 53, 97401 Banská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2024

1.65 M €

+15 %
Company ID
44552921
Tax ID
2022750906
VAT ID
SK2022750906, under §4, registered since Monday, April 20, 2009
Registered office
ADRIAN GROUP s.r.o.Lazovná 53 97401 Banská Bystrica
Established
Thursday, January 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15896/S

Profit 2024

38 K €

−42 %

Assets

798 K €

+13 %

Equity

304 K €

−5.9 %

Debt ratio

61.8 %

+7.8 pp

Gross margin

20.4 %

−1.4 pp
Coming soon

Andromia score

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Profit

−42 %
−13 K €−56 K €11 K €31 K €34 K €36 K €3,941 €15 K €58 K €66 K €38 K €20142015201620172018201920202021202220232024

Revenue

+15 %
1.02 M €769 K €914 K €1.25 M €1.12 M €1.35 M €855 K €1.03 M €1.39 M €1.37 M €1.57 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−2.3 pp

Profit / revenue

ROA

4.8 %

−4.6 pp

Return on assets

ROE

12.6 %

−7.9 pp

Return on equity

Current ratio

1.43

−23 %

Current assets / current liabilities

Earnings before tax

49 K €

−42 %

Profit + income tax

Effective tax

22.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

206 K €

−33 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.04 M €2014769 K €2015919 K €20161.27 M €20171.13 M €20181.36 M €2019874 K €20201.08 M €20211.45 M €20221.43 M €20231.65 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.03 M €1.39 M €1.37 M €1.57 M €
Value added166 K €262 K €298 K €321 K €
Operating revenue1.08 M €1.45 M €1.43 M €1.65 M €
Profit after tax15 K €58 K €66 K €38 K €
Income tax4,444 €16 K €18 K €11 K €
Current income tax4,444 €16 K €18 K €11 K €

Assets

  • Non-current assets101 K €
  • Current assets692 K €
  • Accruals and deferrals4,320 €

Liabilities and equity

  • Equity304 K €
  • Liabilities493 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets798 K €849 K €704 K €798 K €
Non-current assets48 K €29 K €40 K €101 K €
Property, plant and equipment43 K €26 K €37 K €98 K €
Non-current intangible assets4,847 €3,535 €3,535 €3,535 €
Non-current financial assets0 €0 €0 €0 €
Current assets746 K €818 K €661 K €692 K €
Inventory309 K €375 K €326 K €379 K €
Non-current receivables0 €0 €0 €0 €
Current receivables228 K €350 K €257 K €240 K €
Current financial assets0 €0 €0 €0 €
Financial accounts209 K €93 K €78 K €73 K €
Accruals and deferrals4,289 €2,005 €3,089 €4,320 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities798 K €849 K €704 K €798 K €
Equity92 K €257 K €324 K €304 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years44 K €36 K €94 K €103 K €
Profit/loss for the accounting period after tax15 K €58 K €66 K €38 K €
Liabilities706 K €592 K €381 K €493 K €
Non-current liabilities6,101 €3,427 €4,308 €5,329 €
Current liabilities595 K €518 K €355 K €486 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans104 K €67 K €17 K €0 €
Provisions0 €4,773 €4,773 €2,207 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €3,839 €7,214 €8,867 €1,399 €4,444 €16 K €18 K €11 K €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period3,688.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

19 registered activities

  • výroba jednoduchých výrobkov z kovuValid from Thursday, August 23, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 19, 2009
  • oprava, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických: v rozsahu: - technické zariadenia elektrické s napätím do 1000V vrátane bleskozvodov trieda objektov: - objekty bez nebezpečenstva výbuchu - objekty s nebezpečnenstvom výbuchu iba v rozsahu EZ v regulačných staniciach plynu odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových v rozsahu: technické zariadenia plynové skupiny A na: - rozvod plynov s pretlakom plynu nad 0,4 MPa - spotrebu plynov spaľovaním s výkonom nad 0,5 MW vrátane zariadení na výrobu ochranných atmosfér pri tepelnom spracúvaní technické zariadenia plynové skupina B na: - rozvod plynov s pretlakom plynu do 0,4 MPa vrátane - spotrebu plynov spaľovaním s výkonom od 5kW do 0,5 MW vrátane zariadení na výrobu ochranných atmosfér pri tepelnom spracúvaní a všetky spotrebiče, pri ktorých sa vyžaduje napojenie na odťah spalín médium: metán, propán, propán-butánValid from Thursday, November 19, 2009
  • počítačové službyValid from Thursday, November 19, 2009
  • prenájom hnuteľných vecíValid from Thursday, November 19, 2009
  • prieskum trhu a verejnej mienkyValid from Thursday, November 19, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, November 19, 2009
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 19, 2009
  • skladovanieValid from Thursday, November 19, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 19, 2009

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Michal Mihalyfi
    Konateľfrom Monday, June 15, 2009

    Address Podháj 6139/51, 97405 Banská Bystrica, Slovenská republika

  • Ing. Viktoria Vranská
    Konateľfrom Monday, June 15, 2009

    Address Terézie Vansovej 14295/2, 97401 Banská Bystrica, Slovenská republika

  • Ing. Milan VigašInactive
    KonateľMonday, June 15, 2009 – Monday, April 24, 2023

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

  • Ing. Viktoria VranskáInactive
    KonateľMonday, June 15, 2009 – Monday, September 4, 2023

    Address Vansovej 2, 97401 Banská Bystrica, Slovenská republika

  • Ing. Viktória VranskáInactive
    KonateľMonday, June 15, 2009 – Tuesday, June 27, 2017

    Address Vansovej 2, 97401 Banská Bystrica, Slovenská republika

  • Ján BabicInactive
    KonateľThursday, January 8, 2009 – Thursday, July 9, 2009

    Address Karpatská 6/6178, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 12
  • Ing. Michal Mihalyfi
    Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Podháj 6139/51, 97405 Banská Bystrica, Slovenská republika

    Share25 %Contribution7,500 EUR
  • Ing. Viktoria Vranská
    Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025

    Address Terézie Vansovej 14295/2, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution7,500 EUR
  • Dr. Ján Babic
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009

    Address M. Hatalu 6, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Ing. Viktoria VranskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2023 – Tuesday, December 16, 2025

    Address Terézie Vansovej 14295/2, 97401 Banská Bystrica, Slovenská republika

    Share45 %Contribution13,500 EUR
  • Milan VigašInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2023 – Monday, September 4, 2023

    Address Špania Dolina 134, 97401 Špania Dolina, Slovenská republika

    Share40 %Contribution12,000 EUR
  • Ing. Michal MihalyfiInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Tuesday, December 16, 2025

    Address Podháj 6139/51, 97405 Banská Bystrica, Slovenská republika

    Share5 %Contribution1,500 EUR
  • Ing. Milan VigašInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Monday, April 24, 2023

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

    Share40 %Contribution12,000 EUR
  • Ing. Viktória VranskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Monday, September 4, 2023

    Address Vansovej 2, 97401 Banská Bystrica, Slovenská republika

    Share5 %Contribution1,500 EUR
  • Ing. Michal MihalyfiInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Wednesday, August 22, 2012

    Address Podháj 6139/51, 97405 Banská Bystrica, Slovenská republika

    Share2.5 %Contribution750 EUR
  • Ing. Milan VigašInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Wednesday, August 22, 2012

    Address Dolná 19, 97401 Banská Bystrica, Slovenská republika

    Share45 %Contribution13,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15896/S
Main activity
Výroba rúr, pecí a trvalých vykurovacích zariadení pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADRIAN GROUP s.r.o.

Registered office

ADRIAN GROUP s.r.o.

Lazovná 53, 97401 Banská Bystrica

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