Company data from Slovak public registers

Andromia Insight
Active

Obchodné centrum ADRIANA s.r.o.

Company financial profile・Company ID 46052780・M. R. Štefánika 2323, 07501 Trebišov・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.38 M €

−1.4 %
Company ID
46052780
Tax ID
2023203941
VAT ID
SK2023203941, under §4, registered since Friday, April 1, 2011
Registered office
Obchodné centrum ADRIANA s.r.o.M. R. Štefánika 2323 07501 Trebišov
Established
Saturday, February 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27178/V

Profit 2025

2,519 €

−78 %

Assets

353 K €

+11 %

Equity

117 K €

+2.2 %

Debt ratio

66.9 %

+2.8 pp

Gross margin

15.9 %

+2.0 pp
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Andromia score

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Profit

−78 %
14 K €21 K €14 K €8,871 €16 K €13 K €7,373 €2,341 €6,545 €8,851 €12 K €2,519 €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
1.16 M €1.38 M €1.09 M €1.06 M €1.03 M €1.06 M €1.01 M €895 K €1.17 M €1.29 M €1.4 M €1.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.6 pp

Profit / revenue

ROA

0.7 %

−2.9 pp

Return on assets

ROE

2.2 %

−8.0 pp

Return on equity

Current ratio

2.98

−24 %

Current assets / current liabilities

Earnings before tax

6,647 €

−57 %

Profit + income tax

Effective tax

62.1 %

+37 pp

Income tax / earnings before tax

Net working capital

157 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.16 M €20141.38 M €20151.1 M €20161.07 M €20171.05 M €20181.07 M €20191.01 M €2020902 K €20211.17 M €20221.29 M €20231.4 M €20241.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.17 M €1.29 M €1.4 M €1.38 M €
Value added178 K €180 K €194 K €220 K €
Operating revenue1.17 M €1.29 M €1.4 M €1.38 M €
Profit after tax6,545 €8,851 €12 K €2,519 €
Income tax3,244 €3,317 €3,840 €4,128 €
Current income tax3,244 €3,317 €3,840 €4,128 €

Assets

  • Non-current assets117 K €
  • Current assets236 K €
  • Accruals and deferrals898 €

Liabilities and equity

  • Equity117 K €
  • Liabilities236 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets287 K €292 K €319 K €353 K €
Non-current assets116 K €102 K €102 K €117 K €
Property, plant and equipment84 K €69 K €69 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets32 K €32 K €32 K €32 K €
Current assets171 K €190 K €217 K €236 K €
Inventory48 K €65 K €75 K €73 K €
Non-current receivables40 K €40 K €40 K €40 K €
Current receivables73 K €73 K €73 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,365 €13 K €29 K €30 K €
Accruals and deferrals243 €170 €593 €898 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities287 K €292 K €319 K €353 K €
Equity94 K €103 K €114 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years82 K €88 K €97 K €109 K €
Profit/loss for the accounting period after tax6,545 €8,851 €12 K €2,519 €
Liabilities193 K €190 K €205 K €236 K €
Non-current liabilities738 €2 €371 €55 €
Current liabilities59 K €51 K €55 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans128 K €136 K €147 K €156 K €
Short-term bank loans0 €0 €0 €0 €
Provisions5,083 €2,124 €2,064 €939 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,981 €6,111 €4,665 €4,135 €5,197 €4,284 €2,517 €1,402 €3,244 €3,317 €3,840 €4,128 €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 period4,382.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Tuesday, April 19, 2011
  • prenájom hnuteľných vecíValid from Tuesday, April 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 19, 2011
  • baliace činnosti, manipulácia s tovaromValid from Saturday, February 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, February 19, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 19, 2011
  • skladovanieValid from Saturday, February 19, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 19, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Adriána Andorková
    Konateľfrom Thursday, February 20, 2020

    Address Čsl. armády 1369/43, 07501 Trebišov, Slovenská republika

  • Mária Andorková
    Konateľfrom Saturday, February 19, 2011

    Address Čsl. armády 1369/43, 07501 Trebišov, Slovenská republika

  • Ľudovít AndorkoInactive
    KonateľSaturday, February 19, 2011 – Monday, June 5, 2017

    Address Čsl. armády 1369/43, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4
  • Ing. Jozef Kosť
    Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2018

    Address Hlavná 353/39, 07601 Zemplínske Hradište, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária AndorkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Friday, April 27, 2018

    Address Čsl. armády 1369/43, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľudovít AndorkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Monday, June 5, 2017

    Address Čsl. armády 1369/43, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária AndorkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Monday, June 5, 2017

    Address Čsl. armády 1369/43, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27178/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Obchodné centrum ADRIANA s.r.o.

Registered office

Obchodné centrum ADRIANA s.r.o.

M. R. Štefánika 2323, 07501 Trebišov

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