Company data from Slovak public registers

Active

ADROS s. r. o.

Company financial profileCompany ID 44981732Bajkalská 9, 83104 BratislavaFounded 2009

Turnover 2025

240 K €

−57 %
Company ID
44981732
Tax ID
2022892025
VAT ID
SK2022892025, under §4, registered since Thursday, October 15, 2009
Registered office
ADROS s. r. o.Bajkalská 9 83104 Bratislava
Established
Thursday, October 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60552/B

Profit 2025

−26 K €

−145 %

Assets

188 K €

−7.9 %

Equity

131 K €

−17 %

Debt ratio

30.7 %

+7.4 pp

Gross margin

11.8 %

−2.2 pp
Coming soon

Andromia score

Profit

−145 %
5,040 €−6,566 €−5,734 €50 K €14 K €41 K €30 K €35 K €20 K €−11 K €58 K €−26 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
131 K €125 K €150 K €176 K €159 K €210 K €256 K €305 K €360 K €237 K €309 K €240 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−21 pp

Profit / revenue

ROA

-14.0 %

−42 pp

Return on assets

ROE

-20.2 %

−57 pp

Return on equity

Current ratio

0.80

−33 %

Current assets / current liabilities

Earnings before tax

−25 K €

−135 %

Profit + income tax

Effective tax

-3.8 %

−23 pp

Income tax / earnings before tax

Net working capital

−11 K €

−220 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2014135 K €2015150 K €2016205 K €2017159 K €2018221 K €2019256 K €2020305 K €2021361 K €2022237 K €2023557 K €2024240 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods360 K €237 K €309 K €240 K €
Value added81 K €52 K €43 K €28 K €
Operating revenue361 K €237 K €557 K €240 K €
Profit after tax20 K €−11 K €58 K €−26 K €
Income tax6,730 €0 €14 K €960 €

Assets

  • Non-current assets143 K €
  • Current assets46 K €

Liabilities and equity

  • Equity131 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets360 K €328 K €204 K €188 K €
Non-current assets302 K €288 K €149 K €143 K €
Property, plant and equipment302 K €288 K €149 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €39 K €55 K €46 K €
Inventory9,280 €15 K €15 K €6,235 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,339 €7,984 €4,239 €12 K €
Financial accounts42 K €16 K €36 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities360 K €328 K €204 K €188 K €
Equity313 K €302 K €157 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years267 K €287 K €73 K €132 K €
Profit/loss for the accounting period after tax20 K €−11 K €58 K €−26 K €
Liabilities47 K €26 K €48 K €58 K €
Non-current liabilities222 €328 €512 €559 €
Current liabilities47 K €26 K €46 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions411 €350 €1,063 €350 €

Income tax

Tax liability trend

1,781 €960 €960 €11 K €3,616 €11 K €7,676 €10 K €6,730 €0 €14 K €960 €201420152016201720182019202020212022202320242025
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 period3,335.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 9, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 9, 2017
  • maloobchod a veľkoobchod a distribúcia špeciálnych pomôcok,Valid from Thursday, April 10, 2014
  • administratívne služby,Valid from Thursday, October 1, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 1, 2009
  • dodávanie programového vybavenia počítača - software so súhlasom autora,Valid from Thursday, October 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 1, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 1, 2009
  • počítačové služby,Valid from Thursday, October 1, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, October 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 1, 2009

    Address Záhrbská 1304/4, 96801 Nová Baňa, Slovenská republika

  • KonateľThursday, October 1, 2009 – Tuesday, June 27, 2017

    Address Záhrbská 1304/4, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017

    Address Záhrbská 1304/4, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Monday, December 4, 2017

    Address Záhrbská 1304/4, 96801 Nová Baňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60552/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 10, 2014Rozhodnutie jediného spoločníka zo dňa 17.03.2014.
  • Sunday, January 1, 2012Rozhodnutie jediného spoločníka zo dňa 08.12.2011.
  • Thursday, October 1, 2009Spoločnosť bola založená zakladateľskou listinou dňa 9.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ADROS s. r. o.

Registered office

ADROS s. r. o.

Bajkalská 9, 83104 Bratislava

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