Company data from Slovak public registers

Active

ADINA TRADE, s. r. o.

Company financial profileCompany ID 46316957Staré grunty 61, 84104 BratislavaFounded 2011

Turnover 2025

1,549

+582 %
Company ID
46316957
Tax ID
2023324919
VAT ID
SK2023324919, under §4, registered since Monday, December 5, 2011
Registered office
ADINA TRADE, s. r. o.Staré grunty 61 84104 Bratislava
Established
Thursday, August 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75234/B

Profit 2025

−6,557 €

+36 %

Assets

3,284 €

−57 %

Equity

−71 K €

−10 %

Debt ratio

2,265.0 %

+1,312 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+36 %
−12 K €−5,432 €−4,567 €−5,944 €−4,415 €4,959 €2,601 €1,955 €14 K €−9,633 €−10 K €−6,557 €201420152016201720182019202020212022202320242025

Revenue

7,755 €3,742 €0 €13 K €581 €32 K €10 K €30 K €127 K €18 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-423.3 %

+4,093 pp

Profit / revenue

ROA

-199.7 %

−64 pp

Return on assets

ROE

9.2 %

−6.7 pp

Return on equity

Current ratio

0.04

−60 %

Current assets / current liabilities

Earnings before tax

−6,217 €

+37 %

Profit + income tax

Effective tax

-5.5 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−71 K €

−10 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20148,613 €20150 €201615 K €2017616 €201832 K €201911 K €202030 K €2021160 K €202219 K €2023227 €20241,549 €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €18 K €0 €0 €
Value added−11 K €−6,381 €−8,441 €−6,535 €
Operating revenue160 K €19 K €227 €1,549 €
Profit after tax14 K €−9,633 €−10 K €−6,557 €
Income tax4,262 €0 €340 €340 €
Current income tax4,262 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,991 €
  • Accruals and deferrals293 €

Liabilities and equity

  • Equity−71 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €5,409 €7,568 €3,284 €
Non-current assets1,856 €371 €0 €0 €
Property, plant and equipment1,856 €371 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €3,841 €7,309 €2,991 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,437 €2,917 €2,414 €434 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €924 €4,895 €2,557 €
Accruals and deferrals1,296 €1,197 €259 €293 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €5,409 €7,568 €3,284 €
Equity−31 K €−54 K €−65 K €−71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components370 €370 €369 €369 €
Profit/loss of previous years−50 K €−50 K €−60 K €−70 K €
Profit/loss for the accounting period after tax14 K €−9,633 €−10 K €−6,557 €
Liabilities56 K €60 K €72 K €74 K €
Non-current liabilities22 €22 €22 €22 €
Current liabilities56 K €59 K €72 K €74 K €
Short-term financial assistance1,833 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,833 €0 €0 €0 €
Provisions120 €240 €240 €240 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €364 €377 €4,262 €0 €340 €340 €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 period4.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 18, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, August 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 18, 2011
  • prenájom hnuteľných veci,Valid from Thursday, August 18, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, August 18, 2011
  • prípravné práce k realizácii stavby,Valid from Thursday, August 18, 2011
  • reklamné a marketingové služby,Valid from Thursday, August 18, 2011
  • skladovanie,Valid from Thursday, August 18, 2011
  • sprostredkovateľská činnostť v oblasti obchodu,Valid from Thursday, August 18, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 18, 2011

    Address Svidnícka 12, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2011

    Address Svidnícka 12, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75234/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 18, 2011Obchodná spoločnosť bola založená zakladateľkou listinou zo dňa 03.08.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ADINA TRADE, s. r. o.

Registered office

ADINA TRADE, s. r. o.

Staré grunty 61, 84104 Bratislava

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