Company data from Slovak public registers

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ADENAR s.r.o.

Company financial profile・Company ID 46375996・Domkárska 269/11, 82105 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2022

1,400 €

Company ID
46375996
Tax ID
2023351803
VAT ID
—
Registered office
ADENAR s.r.o.Domkárska 269/11 82105 Bratislava
Established
Tuesday, October 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76289/B

Profit 2022

11 €

Assets

54 K €

+0.0 %

Equity

17 K €

+0.1 %

Debt ratio

68.4 %

Gross margin

0.8 %

Coming soon

Andromia score

—

Profit

−430 €−405 €−526 €−390 €847 €257 €14 K €0 €11 €201420152016201720182019202020212022

Revenue

3,600 €5,086 €3,950 €4,000 €6,835 €5,000 €35 K €0 €1,400 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

1.43

+0.0 %

Current assets / current liabilities

Earnings before tax

11 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

11 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,600 €20145,086 €20153,950 €20164,000 €20176,835 €20185,000 €201935 K €20200 €20211,400 €2022

Income statement

Item2019202020212022
Sales of products, services and goods5,000 €35 K €0 €1,400 €
Value added325 €19 K €0 €11 €
Operating revenue5,000 €35 K €0 €1,400 €
Profit after tax257 €14 K €0 €11 €
Income tax68 €2,901 €0 €0 €

Assets

  • Non-current assets19 K €
  • Current assets35 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2019202020212022
Total assets3,645 €54 K €54 K €54 K €
Non-current assets0 €19 K €19 K €19 K €
Property, plant and equipment0 €19 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,645 €35 K €35 K €35 K €
Inventory0 €20 K €20 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €3,786 €3,786 €3,786 €
Financial accounts−1,355 €11 K €11 K €11 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities3,645 €54 K €54 K €54 K €
Equity3,577 €17 K €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,680 €−1,423 €12 K €12 K €
Profit/loss for the accounting period after tax257 €14 K €0 €11 €
Liabilities68 €37 K €37 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 €24 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €13 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €225 €68 €2,901 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie služby,Valid from Tuesday, October 11, 2011
  • hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľov,Valid from Tuesday, October 11, 2011
  • kúpa tovaru na pčely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 11, 2011
  • poskytovanie služieb v lesníctve a poľovníctve,Valid from Tuesday, October 11, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, October 11, 2011
  • skladovanie,Valid from Tuesday, October 11, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, October 11, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 11, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 11, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, October 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Milan Ďurina
    Konateľfrom Tuesday, October 11, 2011

    Address Zámocká 3, 94201 Šurany, Slovenská republika

  • Lucia Koreňová
    Konateľfrom Tuesday, October 11, 2011

    Address Lekáreňská 8, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 2
  • Bc. Milan Ďurina
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2011

    Address Zámocká 3, 94201 Šurany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia Koreňová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2011

    Address Lekáreňská 8, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76289/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 11, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 06.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ADENAR s.r.o.

Registered office

ADENAR s.r.o.

Domkárska 269/11, 82105 Bratislava

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