Active

ADRIA-BM, s.r.o.

Company financial profile・Company ID 46195122・Detvianska 1474/37, 90877 Borský Mikuláš・Founded 2011

Financial report Financial statements

Turnover 2025

83 K €

+67 %

Company ID: 46195122
Tax ID: 2023289092
VAT ID: SK2023289092, under §4, registered since Wednesday, July 20, 2011

Registered office: ADRIA-BM, s.r.o.Detvianska 1474/37 90877 Borský Mikuláš
Established: Friday, June 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27592/T

Profit 2025

7,783 €

+262 %

Assets

140 K €

+13 %

Equity

46 K €

+20 %

Debt ratio

66.8 %

−1.9 pp

Gross margin

22.5 %

−3.0 pp

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Andromia score

—

Profit

+262 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+5.1 pp

Profit / revenue

ROA

5.6 %

+3.8 pp

Return on assets

ROE

16.8 %

+11 pp

Return on equity

Current ratio

0.48

+121 %

Current assets / current liabilities

Earnings before tax

8,743 €

+246 %

Profit + income tax

Effective tax

11.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−49 K €

+26 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	61 K €	48 K €	81 K €
Value added	3,415 €	5,677 €	12 K €	18 K €
Operating revenue	34 K €	61 K €	50 K €	83 K €
Profit after tax	1,196 €	2,460 €	2,149 €	7,783 €
Income tax	254 €	917 €	381 €	960 €

Assets

Non-current assets95 K €
Current assets44 K €

Liabilities and equity

Equity46 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	109 K €	123 K €	140 K €
Non-current assets	74 K €	73 K €	105 K €	95 K €
Property, plant and equipment	74 K €	73 K €	105 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,826 €	37 K €	18 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,808 €	7,966 €	14 K €	13 K €
Financial accounts	4,018 €	29 K €	4,179 €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	109 K €	123 K €	140 K €
Equity	34 K €	36 K €	39 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	28 K €	31 K €	33 K €
Profit/loss for the accounting period after tax	1,196 €	2,460 €	2,149 €	7,783 €
Liabilities	48 K €	73 K €	85 K €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	73 K €	85 K €	93 K €
Long-term bank loans	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period992.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 27, 2012
Prípravné práce k realizácii stavbyValid from Saturday, October 27, 2012
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 27, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 27, 2012
čistiace a upratovacie službyValid from Friday, June 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 3, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 3, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, June 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Drinka
Konateľfrom Friday, June 3, 2011
Address Detvianska 1474/37, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 1

Richard Drinka
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2011
Address Detvianska 1474/37, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27592/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADRIA-BM, s.r.o.

Registered office

ADRIA-BM, s.r.o.

Detvianska 1474/37, 90877 Borský Mikuláš

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ADRIA-BM, 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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