Company data from Slovak public registers

ADRIM finance, s.r.o.

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

Active

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 %Net profit after tax

Assets

287 K €

−7.8 %Total assets, stated excl. VAT

Equity

−24 K €

−2,062 %Assets less external liabilities

Debt ratio

108.4 %

+8.8 ppLiabilities / total assets

Gross margin

3.5 %

−3.1 ppGross profit / sales
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Andromia score

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Profit

−590 %
−32 K €−6,554 €−5,779 €−1,384 €−11 K €−51 K €−43 K €3,878 €−24 K €−52 K €−3,672 €−25 K €2014201520162017201820192020202120222023202420252014−32 K €2015−6,554 €2016−5,779 €2017−1,384 €2018−11 K €2019−51 K €2020−43 K €20213,878 €2022−24 K €2023−52 K €2024−3,672 €2025−25 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−74 %
23 K €32 K €25 K €26 K €23 K €124 K €107 K €75 K €109 K €90 K €154 K €40 K €201420152016201720182019202020212022202320242025201423 K €201532 K €201625 K €201726 K €201823 K €2019124 K €2020107 K €202175 K €2022109 K €202390 K €2024154 K €202540 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.6 %

−56 pp

Profit / revenue

Profit margin

-63.9 %

−62 pp

Profit / sales

ROA

-8.8 %

−7.7 pp

Return on assets

ROE

105.1 %

+404 pp

Return on equity

Return on costs

-36.5 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

−1.2 pp

Added value / revenue

Earnings before tax

−25 K €

−821 %

Profit + income tax

Effective tax

-1.4 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201448 K €201525 K €201627 K €201735 K €2018148 K €2019156 K €202076 K €2021114 K €202298 K €2023235 K €202444 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods109 K €90 K €154 K €40 K €
Value added12 K €3,400 €10 K €1,368 €
Operating revenue114 K €98 K €235 K €44 K €
Profit after tax−24 K €−52 K €−3,672 €−25 K €
Income tax0 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €26 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets222 K €
  • Current assets64 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−24 K €
  • Liabilities311 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets329 K €386 K €311 K €287 K €
Non-current assets256 K €255 K €239 K €222 K €
Property, plant and equipment240 K €243 K €170 K €153 K €
Non-current intangible assets16 K €12 K €8,148 €4,387 €
Non-current financial assets0 €0 €61 K €64 K €
Current assets73 K €131 K €72 K €64 K €
Inventory9,500 €66 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €29 K €55 K €44 K €
Financial accounts1,808 €36 K €17 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities329 K €386 K €311 K €287 K €
Equity−8,606 €4,900 €1,228 €−24 K €
Share capital202 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 €
Liabilities338 K €381 K €310 K €311 K €
Non-current liabilities238 K €245 K €242 K €249 K €
Current liabilities100 K €75 K €67 K €62 K €
Long-term bank loans0 €62 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period149.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, October 30, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, September 21, 2010

    Address Severná 2, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, September 21, 2010 – Tuesday, September 30, 2014

    Address Švermova 18, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, September 21, 2010 – Tuesday, August 6, 2019

    Address Javorová 6, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • 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
  • 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
  • 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.Ended
    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
  • 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.Ended
    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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