Active

ADRIA company, s.r.o.

Company financial profile・Company ID 44793707・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2025

461 K €

+2.0 %

Company ID: 44793707
Tax ID: 2022829204
VAT ID: SK2022829204, under §4, registered since Friday, January 1, 2010

Registered office: ADRIA company, s.r.o.Klincová 37/B 82108 Bratislava - mestská časť Ružinov
Established: Monday, June 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104597/B

Profit 2025

6,659 €

+0.2 %

Assets

1.98 M €

+8.0 %

Equity

187 K €

+3.7 %

Debt ratio

90.6 %

+0.4 pp

Gross margin

29.8 %

−8.1 pp

Coming soon

Andromia score

—

Profit

+0.2 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

0.3 %

Return on assets

ROE

3.6 %

−0.1 pp

Return on equity

Current ratio

1.51

−76 %

Current assets / current liabilities

Earnings before tax

8,715 €

+1.7 %

Profit + income tax

Effective tax

23.6 %

+1.1 pp

Income tax / earnings before tax

Net working capital

122 K €

+34 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	447 K €	419 K €	449 K €	455 K €
Value added	176 K €	157 K €	170 K €	136 K €
Operating revenue	462 K €	428 K €	452 K €	461 K €
Profit after tax	51 €	5 €	6,647 €	6,659 €
Income tax	2,414 €	130 €	1,926 €	2,056 €

Assets

Non-current assets1.62 M €
Current assets360 K €

Liabilities and equity

Equity187 K €
Liabilities1.79 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.08 M €	2.1 M €	1.83 M €	1.98 M €
Non-current assets	2.01 M €	1.87 M €	1.72 M €	1.62 M €
Property, plant and equipment	2.01 M €	1.87 M €	1.72 M €	1.62 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	230 K €	108 K €	360 K €
Inventory	0 €	0 €	0 €	1,993 €
Non-current receivables	1,935 €	464 €	110 €	0 €
Current receivables	50 K €	3,866 €	4,888 €	13 K €
Financial accounts	18 K €	225 K €	103 K €	345 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.08 M €	2.1 M €	1.83 M €	1.98 M €
Equity	173 K €	173 K €	180 K €	187 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	83 K €	83 K €	83 K €	89 K €
Profit/loss for the accounting period after tax	51 €	6 €	6,647 €	6,659 €
Liabilities	1.9 M €	1.92 M €	1.65 M €	1.79 M €
Non-current liabilities	1.89 M €	1.86 M €	1.63 M €	1.55 M €
Current liabilities	16 K €	58 K €	17 K €	238 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period864.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, March 22, 2013
Čistiace a upratovacie službyValid from Friday, March 22, 2013
Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Friday, March 22, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 22, 2013
Prieskum trhu a verejnej mienkyValid from Friday, March 22, 2013
Reklamné a marketingové službyValid from Friday, March 22, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 22, 2013
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 22, 2013
Správa trhoviska, tržnice, príležitostného trhuValid from Friday, March 22, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ľubomír Podhorányi
Konateľfrom Tuesday, May 12, 2015
Address Mlynská 224/3, 03401 Ružomberok, Slovenská republika
Ing. Adriána TrangošováInactive
KonateľWednesday, February 20, 2013 – Tuesday, May 26, 2015
Address Karola Františka Palmu 1767/43, 03401 Ružomberok, Slovenská republika
Michal MatulaInactive
KonateľMonday, June 1, 2009 – Monday, April 12, 2010
Address Lisková 493, 03481 Lisková, Slovenská republika
Monika TrangošováInactive
KonateľMonday, June 1, 2009 – Thursday, March 21, 2013
Address Karola Františka Palmu 1767/43, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 6

Ľubomír Podhorányi
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2015
Address Mlynská 224/3, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adriána TrangošováInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Tuesday, May 26, 2015
Address Karola Františka Palmu 1767/43, 03401 Ružomberok, Slovenská republika
Share85 %Contribution4,250 EUR
Mária MoravčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Tuesday, May 26, 2015
Address Smreková 1998/2, 03401 Ružomberok, Slovenská republika
Share15 %Contribution750 EUR
Monika TrangošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Thursday, March 21, 2013
Address Karola Františka Palmu 1767/43, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MatulaInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 2009 – Monday, April 12, 2010
Address Lisková 493, 03481 Lisková, Slovenská republika
Share50 %Contribution2,500 EUR
Monika TrangošováInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 2009 – Monday, April 12, 2010
Address Karola Františka Palmu 1767/43, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104597/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 18, 2015Zápisnica z mimoriadneho valného zhormaždenia zo dňa 06.07.2015.

ADRIA company, s.r.o.

Registered office

ADRIA company, s.r.o.

Klincová 37/B, 82108 Bratislava - mestská časť Ružinov

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ADRIA company, 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

Legal facts

Registered office

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