Active

ADRIAHOME, s. r. o.

Company financial profile・Company ID 45285721・Tomášikova 12571/50C, 83103 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2024

221 K €

−6.1 %

Company ID: 45285721
Tax ID: 2022928149
VAT ID: SK2022928149, under §4, registered since Friday, January 1, 2010

Registered office: ADRIAHOME, s. r. o.Tomášikova 12571/50C 83103 Bratislava - mestská časť Nové Mesto
Established: Wednesday, November 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61463/B

Profit 2024

19 K €

+145 %

Assets

150 K €

+17 %

Equity

−7,161 €

+72 %

Debt ratio

104.8 %

−15 pp

Gross margin

13.4 %

+15 pp

Coming soon

Andromia score

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Profit

+145 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+26 pp

Profit / revenue

ROA

12.5 %

+45 pp

Return on assets

ROE

-262.0 %

−422 pp

Return on equity

Current ratio

1.12

+17 %

Current assets / current liabilities

Earnings before tax

20 K €

+148 %

Profit + income tax

Effective tax

4.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

15 K €

+465 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	302 K €	356 K €	235 K €	218 K €
Value added	−7,064 €	30 K €	−3,318 €	29 K €
Operating revenue	314 K €	356 K €	235 K €	221 K €
Profit after tax	−20 K €	−8,933 €	−41 K €	19 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets11 K €
Current assets139 K €

Liabilities and equity

Equity−7,161 €
Liabilities157 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	68 K €	125 K €	128 K €	150 K €
Non-current assets	5,649 €	33 K €	21 K €	11 K €
Property, plant and equipment	5,649 €	33 K €	21 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	92 K €	107 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	90 K €	102 K €	139 K €
Financial accounts	1,832 €	2,850 €	4,521 €	104 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	68 K €	125 K €	128 K €	150 K €
Equity	24 K €	16 K €	−26 K €	−7,161 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−12 K €	−32 K €	−41 K €	−83 K €
Profit/loss for the accounting period after tax	−20 K €	−8,933 €	−41 K €	19 K €
Liabilities	43 K €	110 K €	154 K €	157 K €
Non-current liabilities	418 €	29 K €	29 K €	20 K €
Current liabilities	43 K €	61 K €	111 K €	124 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−6,148 €	−6,148 €
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 period58.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Administratívne službyValid from Tuesday, May 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2020
Čistiace a upratovacie službyValid from Tuesday, May 12, 2020
Dizajnérske činnostiValid from Tuesday, May 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 12, 2020
Informačná činnosťValid from Tuesday, May 12, 2020
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 12, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Marino Martinčic
Konateľfrom Wednesday, November 25, 2009
Address Tomášikova 50/C, 83103 Bratislava, Slovenská republika
Ing. Miroslava MartinčičInactive
KonateľWednesday, November 25, 2009 – Thursday, March 20, 2025
Address Tomášikova 50/C, 83103 Bratislava, Slovenská republika
Marino MartinčičInactive
KonateľWednesday, November 25, 2009 – Tuesday, June 27, 2017
Address Tomášikova 50/C, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3

Marino Martinčič
Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025
Address Tomášikova 12571/50C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Miroslava MartinčičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, March 20, 2025
Address Tomášikova 50/C, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR
Marino MartinčičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, March 20, 2025
Address Tomášikova 50/C, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61463/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 25, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 04.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ADRIAHOME, s. r. o.

Registered office

ADRIAHOME, s. r. o.

Tomášikova 12571/50C, 83103 Bratislava - mestská časť Nové Mesto

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ADRIAHOME, 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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