Active

ADRIF s.r.o.

Company financial profile・Company ID 44712812・Lúčna 35/151, 97101 Prievidza・Founded 2009

Financial report Financial statements

Turnover 2025

84 K €

+25 %

Company ID: 44712812
Tax ID: 2022842525
VAT ID: SK2022842525, under §4, registered since Wednesday, July 1, 2009

Registered office: ADRIF s.r.o.Lúčna 35/151 97101 Prievidza
Established: Tuesday, June 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21752/R

Profit 2025

43 K €

+193 %

Assets

41 K €

+60 %

Equity

3,169 €

+106 %

Debt ratio

92.2 %

−205 pp

Gross margin

62.2 %

+98 pp

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Andromia score

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Profit

+193 %

Revenue

+108 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.7 %

+122 pp

Profit / revenue

ROA

106.5 %

+291 pp

Return on assets

ROE

1,363.4 %

+1,270 pp

Return on equity

Current ratio

0.78

+418 %

Current assets / current liabilities

Earnings before tax

44 K €

+197 %

Profit + income tax

Effective tax

2.2 %

+4.3 pp

Income tax / earnings before tax

Net working capital

−6,270 €

+85 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	129 K €	40 K €	83 K €
Value added	21 K €	−1,379 €	−14 K €	52 K €
Operating revenue	116 K €	130 K €	67 K €	84 K €
Profit after tax	642 €	−16 K €	−47 K €	43 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets18 K €
Current assets23 K €

Liabilities and equity

Equity3,169 €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	105 K €	25 K €	41 K €
Non-current assets	35 K €	24 K €	18 K €	18 K €
Property, plant and equipment	35 K €	24 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	81 K €	7,395 €	23 K €
Inventory	−9,720 €	−9,720 €	0 €	230 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	80 K €	6,438 €	19 K €
Financial accounts	34 K €	10 K €	957 €	3,360 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	105 K €	25 K €	41 K €
Equity	13 K €	−3,242 €	−50 K €	3,169 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,505 €	−6,864 €	−23 K €	−60 K €
Profit/loss for the accounting period after tax	642 €	−16 K €	−47 K €	43 K €
Liabilities	118 K €	108 K €	75 K €	37 K €
Non-current liabilities	31 K €	28 K €	11 K €	0 €
Current liabilities	87 K €	81 K €	49 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €	8,324 €
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 year2024Published onWednesday, January 8, 2025Removed from the list onThursday, July 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period135.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount61.09 €Yes

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Tuesday, June 16, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 16, 2009
prípravné práce k realizácii stavbyValid from Tuesday, June 16, 2009
reklamné a marketingové službyValid from Tuesday, June 16, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 16, 2009
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 16, 2009
vedenie účtovníctvaValid from Tuesday, June 16, 2009
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, June 16, 2009
výroba jednoduchých výrobkov z kovuValid from Tuesday, June 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Dobrota
Konateľfrom Tuesday, June 16, 2009
Address Lúčna 151/35, 97101 Prievidza, Slovenská republika
Peter ZajacInactive
KonateľTuesday, June 16, 2009 – Monday, January 26, 2015
Address Cintorínska 98/53, 97201 Bojnice, Slovenská republika

Related persons

1 active of 3

Peter Dobrota
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2015
Address Lúčna 151/35, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Peter DobrotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, January 26, 2015
Address Lúčna 151/35, 97101 Prievidza, Slovenská republika
Share51 %Contribution2,550 EUR
Peter ZajacInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, January 26, 2015
Address Cintorínska 98/53, 97201 Bojnice, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21752/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADRIF s.r.o.

Registered office

ADRIF s.r.o.

Lúčna 35/151, 97101 Prievidza

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ADRIF 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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