Company data from Slovak public registers

Active

ADRIJA SK, s. r. o.

Company financial profileCompany ID 45591652Vajanského 58, 90001 ModraFounded 2010

Turnover 2025

42 K €

+29 %
Company ID
45591652
Tax ID
2023083117
VAT ID
Registered office
ADRIJA SK, s. r. o.Vajanského 58 90001 Modra
Established
Wednesday, June 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65469/B

Profit 2025

11 K €

+97 %

Assets

19 K €

+54 %

Equity

15 K €

+62 %

Debt ratio

21.4 %

−3.6 pp

Gross margin

36.7 %

+12 pp
Coming soon

Andromia score

Profit

+97 %
−5,499 €1,105 €−237 €53 €129 €584 €896 €−1,851 €−1,145 €−1,539 €5,748 €11 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
16 K €18 K €20 K €17 K €23 K €27 K €20 K €11 K €14 K €19 K €33 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+9.3 pp

Profit / revenue

ROA

59.2 %

+13 pp

Return on assets

ROE

75.3 %

+13 pp

Return on equity

Current ratio

4.67

+17 %

Current assets / current liabilities

Earnings before tax

12 K €

+105 %

Profit + income tax

Effective tax

9.5 %

+3.9 pp

Income tax / earnings before tax

Net working capital

15 K €

+62 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201419 K €201521 K €201617 K €201723 K €201827 K €201922 K €202012 K €202114 K €202219 K €202333 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €19 K €33 K €42 K €
Value added224 €734 €8,230 €15 K €
Operating revenue14 K €19 K €33 K €42 K €
Profit after tax−1,145 €−1,539 €5,748 €11 K €
Income tax0 €0 €340 €1,185 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities4,089 €

Balance sheet

Assets

Item2022202320242025
Total assets4,722 €5,995 €12 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,722 €5,995 €12 K €19 K €
Inventory3,684 €3,903 €1,300 €1,565 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,038 €2,092 €11 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,722 €5,995 €12 K €19 K €
Equity2,018 €3,536 €9,283 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−10 K €−12 K €−1,577 €
Profit/loss for the accounting period after tax−1,145 €−1,539 €5,748 €11 K €
Liabilities2,704 €2,459 €3,094 €4,089 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,704 €2,459 €3,094 €4,089 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €156 €158 €0 €0 €0 €340 €1,185 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 2, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, June 2, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, June 2, 2010
  • sprostredkovateľská činnosť v oblati služieb,Valid from Wednesday, June 2, 2010
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Wednesday, June 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 2, 2010

    Address Slnečná 1463/16, 90081 Šenkvice, Slovenská republika

  • KonateľWednesday, June 2, 2010 – Friday, October 5, 2012

    Address Hájska 1495/4, 90023 Viničné, Slovenská republika

  • KonateľWednesday, June 2, 2010 – Thursday, October 19, 2023

    Address L. Novomeského 2723/40, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023

    Address Slnečná 1463/16, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 6, 2012 – Thursday, October 19, 2023

    Address L. Novomeského 2723/40, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Friday, October 5, 2012

    Address Hájska 1495/4, 90023 Viničné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Friday, October 5, 2012

    Address L. Novomeského 2723/40, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65469/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 6, 2012Zápisnica z valného zhromaždenia zo dňa 27.09.2012.
  • Wednesday, June 2, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.5.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ADRIJA SK, s. r. o.

Registered office

ADRIJA SK, s. r. o.

Vajanského 58, 90001 Modra

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