Active

ADRIM finance, s.r.o.

Company financial profile・Company ID 45852278・Bakossova 25, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

44 K €

−81 %

Company ID: 45852278
Tax ID: 2023105282
VAT ID: SK2023105282, under §4, registered since Sunday, October 10, 2010

Registered office: ADRIM finance, s.r.o.Bakossova 25 97401 Banská Bystrica
Established: Tuesday, September 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18939/S

Profit 2025

−25 K €

−590 %

Assets

287 K €

−7.8 %

Equity

−24 K €

−2,062 %

Debt ratio

108.4 %

+8.8 pp

Gross margin

3.5 %

−3.1 pp

Coming soon

Andromia score

—

Profit

−590 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.6 %

−56 pp

Profit / revenue

ROA

-8.8 %

−7.7 pp

Return on assets

ROE

105.1 %

+404 pp

Return on equity

Current ratio

1.04

−1.6 %

Current assets / current liabilities

Earnings before tax

−25 K €

−821 %

Profit + income tax

Effective tax

-1.4 %

+34 pp

Income tax / earnings before tax

Net working capital

2,642 €

−35 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	90 K €	154 K €	40 K €
Value added	12 K €	3,400 €	10 K €	1,368 €
Operating revenue	114 K €	98 K €	235 K €	44 K €
Profit after tax	−24 K €	−52 K €	−3,672 €	−25 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets222 K €
Current assets64 K €

Liabilities and equity

Equity−24 K €
Liabilities311 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	329 K €	386 K €	311 K €	287 K €
Non-current assets	256 K €	255 K €	239 K €	222 K €
Property, plant and equipment	240 K €	243 K €	170 K €	153 K €
Non-current intangible assets	16 K €	12 K €	8,148 €	4,387 €
Non-current financial assets	0 €	0 €	61 K €	64 K €
Current assets	73 K €	131 K €	72 K €	64 K €
Inventory	9,500 €	66 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	29 K €	55 K €	44 K €
Financial accounts	1,808 €	36 K €	17 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	329 K €	386 K €	311 K €	287 K €
Equity	−8,606 €	4,900 €	1,228 €	−24 K €
Share capital	202 K €	202 K €	202 K €	202 K €
Profit/loss of previous years	−227 K €	−251 K €	−303 K €	−307 K €
Profit/loss for the accounting period after tax	−24 K €	−52 K €	−3,672 €	−25 K €
Liabilities	338 K €	381 K €	310 K €	311 K €
Non-current liabilities	238 K €	245 K €	242 K €	249 K €
Current liabilities	100 K €	75 K €	67 K €	62 K €
Long-term bank loans	0 €	62 K €	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 period1,084.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

prevádzkovanie taxislužby s počtom vozidiel 10 (desať)Valid from Wednesday, October 23, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 7, 2019
poskytovanie služieb osobného charakteruValid from Wednesday, August 7, 2019
prevádzkovanie taxislužby s počtom vozidiel 2 (dve)Valid Wednesday, August 7, 2019 – Tuesday, October 22, 2019
skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 7, 2019
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 7, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 19, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 19, 2016
prevádzkovanie výdajne stravyValid from Saturday, March 19, 2016
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Mojžita
Konateľfrom Tuesday, September 21, 2010
Address Severná 2, 97401 Banská Bystrica, Slovenská republika
Ing. Miroslava KarasováInactive
KonateľTuesday, September 21, 2010 – Tuesday, September 30, 2014
Address Švermova 18, 97401 Banská Bystrica, Slovenská republika
Miroslav MojžitaInactive
KonateľTuesday, September 21, 2010 – Tuesday, August 6, 2019
Address Javorová 6, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

ADRIM, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Bakossova 25, 97401 Banská Bystrica, Slovenská republika
Share98.36 %Contribution198,820 EUR
Miroslav Mojžita
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2019
Address Severná 2, 97401 Banská Bystrica, Slovenská republika
Share1.64 %Contribution3,320 EUR
Miroslav MojžitaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Tuesday, August 6, 2019
Address Javorová 6, 97409 Banská Bystrica, Slovenská republika
Share1.64 %Contribution3,320 EUR
ADRIM, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Thursday, August 25, 2022
Address Bakossova 25, 97401 Banská Bystrica, Slovenská republika
Share98.36 %Contribution198,820 EUR
Miroslav MojžitaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Tuesday, September 30, 2014
Address Javorová 6, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
ADRIM, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Tuesday, September 30, 2014
Address Bakossova 25, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18939/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADRIM finance, s.r.o.

Registered office

ADRIM finance, s.r.o.

Bakossova 25, 97401 Banská Bystrica

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ADRIM finance, 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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