ADRA Slovakia, s.r.o.

Company financial profile・Company ID 44662301・Oremlaz 460/67, 97662 Brusno・Founded 2009

Financial report Financial statements

Active

Turnover 2025

529 €

−98 %

Company ID: 44662301
Tax ID: 2022800197
VAT ID: —

Registered office: ADRA Slovakia, s.r.o.Oremlaz 460/67 97662 Brusno
Established: Saturday, April 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23331/S

Profit 2025

−4,458 €

−2,410 %Net profit after tax

Assets

20 K €

−14 %Total assets, stated excl. VAT

Equity

11 K €

−53 %Assets less external liabilities

Debt ratio

46.2 %

+44 ppLiabilities / total assets

Gross margin

-302.2 %

−395 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2,410 %

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

Revenue

−98 %

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

-842.7 %

−844 pp

Profit / revenue

Profit margin

-1,388.8 %

−1,390 pp

Profit / sales

ROA

-22.5 %

−23 pp

Return on assets

ROE

-41.8 %

−43 pp

Return on equity

Return on costs

-89.4 %

−90 pp

Profit / (revenue − profit)

Added value to revenue

-183.4 %

−254 pp

Added value / revenue

Earnings before tax

−4,118 €

−873 %

Profit + income tax

Effective tax

-8.3 %

−72 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	2022	2023	2024	2025
Sales of products, services and goods	6,012 €	3,140 €	16 K €	321 €
Value added	3,385 €	−21 K €	15 K €	−970 €
Operating revenue	7,757 €	50 K €	21 K €	529 €
Profit after tax	373 €	−9,957 €	193 €	−4,458 €
Income tax	87 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,542 €	12 K €	12 K €	0 €

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

Assetsexcl. VAT

Non-current assets6,526 €
Current assets13 K €

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

Liabilities and equity

Equity11 K €
Liabilities9,176 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	12 K €	23 K €	20 K €
Non-current assets	28 K €	10 K €	7,559 €	6,526 €
Property, plant and equipment	28 K €	10 K €	7,559 €	6,526 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,341 €	1,835 €	15 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,047 €	1,096 €	544 €	−1,430 €
Financial accounts	3,294 €	739 €	15 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	12 K €	23 K €	20 K €
Equity	8,135 €	−1,822 €	23 K €	11 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	687 €	1,060 €	−8,897 €	−8,706 €
Profit/loss for the accounting period after tax	373 €	−9,957 €	193 €	−4,458 €
Liabilities	27 K €	14 K €	414 €	9,176 €
Non-current liabilities	14 K €	3,837 €	0 €	8,750 €
Current liabilities	12 K €	9,017 €	414 €	426 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,098 €	874 €	0 €	0 €
Provisions	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 indexReliable
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 amount31,000 €

Counterparties1

Latest contractThursday, April 13, 2023

Largest partners

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Obec Župkov1×31,000 €Thursday, April 13, 2023

Recent contracts

View all

Kúpna zmluva o prevode vlastníctva nehnuteľností
Obec Župkov31,000 €Thursday, April 13, 2023

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

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 7, 2012
Čistenie kanalizačných systémovValid from Wednesday, November 7, 2012
Čistiace a upratovacie službyValid from Wednesday, November 7, 2012
Faktoring a forfaitingValid from Wednesday, November 7, 2012
Kuriérske službyValid from Wednesday, November 7, 2012
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, November 7, 2012
Organizovanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 7, 2012
Prenájom hnuteľných vecíValid from Wednesday, November 7, 2012
Prieskum trhu a verejnej mienkyValid from Wednesday, November 7, 2012
Sprostredkovanie poskytovania úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Adrian DrábekActive
Konateľfrom Monday, October 8, 2012
Address Oremlaz 460/67, 97662 Brusno, Slovenská republika
Pavol ŠtefaničákEnded
KonateľSaturday, April 4, 2009 – Tuesday, November 6, 2012
Address Dolina 29, 02705 Zázrivá, Slovenská republika
Petr UrsacherEnded
KonateľSaturday, April 4, 2009 – Tuesday, November 6, 2012
Address P. O. Hviezdoslava 39/74, 03601 Martin, Slovenská republika

Related persons

1 active of 3

Adrian DrábekActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2012
Address Oremlaz 460/67, 97662 Brusno, Slovenská republika
Share100 %Contribution7,000 EUR
Pavol ŠtefaničákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Tuesday, November 6, 2012
Address Dolina 29, 02705 Zázrivá, Slovenská republika
Share50 %Contribution3,500 EUR
Petr UrsacherEnded
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Tuesday, November 6, 2012
Address P. O. Hviezdoslava 39/74, 03601 Martin, Slovenská republika
Share50 %Contribution3,500 EUR

Company history

2 changes in the register

Names
2 records
- ADRA Slovakia, s.r.o.from Wednesday, November 7, 2012
- PePa SK, spol. s r.o.Saturday, April 4, 2009 – Tuesday, November 6, 2012
Registered office
2 records
- Oremlaz 460/67, 97662 Brusno, Slovenská republikafrom Wednesday, November 7, 2012
- P.O.Hviezdoslava 39/74, 03601 Martin, Slovenská republikaSaturday, April 4, 2009 – Tuesday, November 6, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23331/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADRA Slovakia, s.r.o.

Registered office

ADRA Slovakia, s.r.o.

Oremlaz 460/67, 97662 Brusno

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ADRA Slovakia, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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