Company data from Slovak public registers

Active

VZP ADRIKA s.r.o.

Company financial profileCompany ID 46438335Bystrá 931/9, 94901 NitraFounded 2011

Turnover 2025

3.57 M €

+11 %
Company ID
46438335
Tax ID
2023392041
VAT ID
SK2023392041, under §4, registered since Thursday, January 5, 2012
Registered office
VZP ADRIKA s.r.o.Bystrá 931/9 94901 Nitra
Established
Tuesday, December 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30435/N

Profit 2025

91 K €

+24 %

Assets

1.06 M €

+1.4 %

Equity

377 K €

+11 %

Debt ratio

64.6 %

−3.1 pp

Gross margin

6.0 %

−0.1 pp
Coming soon

Andromia score

Profit

+24 %
3,500 €3,868 €35 K €75 K €155 K €58 K €29 K €29 K €48 K €51 K €73 K €91 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
378 K €541 K €1.06 M €1.66 M €1.75 M €2.05 M €1.8 M €1.74 M €1.97 M €1.95 M €3.23 M €3.57 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.3 pp

Profit / revenue

ROA

8.6 %

+1.6 pp

Return on assets

ROE

24.2 %

+2.6 pp

Return on equity

Current ratio

1.08

+2.3 %

Current assets / current liabilities

Earnings before tax

121 K €

+23 %

Profit + income tax

Effective tax

24.6 %

−0.9 pp

Income tax / earnings before tax

Net working capital

55 K €

+37 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

393 K €2014541 K €20151.06 M €20161.67 M €20171.76 M €20182.06 M €20191.8 M €20201.74 M €20211.97 M €20221.95 M €20233.23 M €20243.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.97 M €1.95 M €3.23 M €3.57 M €
Value added154 K €147 K €199 K €216 K €
Operating revenue1.97 M €1.95 M €3.23 M €3.57 M €
Profit after tax48 K €51 K €73 K €91 K €
Income tax18 K €19 K €25 K €30 K €
Current income tax18 K €19 K €25 K €30 K €

Assets

  • Non-current assets343 K €
  • Current assets717 K €
  • Accruals and deferrals3,310 €

Liabilities and equity

  • Equity377 K €
  • Liabilities686 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets898 K €895 K €1.05 M €1.06 M €
Non-current assets315 K €305 K €328 K €343 K €
Property, plant and equipment315 K €305 K €328 K €343 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets582 K €590 K €719 K €717 K €
Inventory80 K €98 K €88 K €111 K €
Non-current receivables0 €0 €0 €0 €
Current receivables197 K €184 K €326 K €306 K €
Current financial assets0 €0 €0 €0 €
Financial accounts305 K €308 K €306 K €300 K €
Accruals and deferrals573 €593 €2,030 €3,310 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities898 K €895 K €1.05 M €1.06 M €
Equity439 K €374 K €339 K €377 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years386 K €317 K €261 K €280 K €
Profit/loss for the accounting period after tax48 K €51 K €73 K €91 K €
Liabilities459 K €522 K €709 K €686 K €
Non-current liabilities3,740 €0 €29 K €21 K €
Current liabilities454 K €521 K €679 K €662 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,050 €217 €1,738 €3,689 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,036 €3,232 €9,827 €26 K €45 K €30 K €7,699 €15 K €18 K €19 K €25 K €30 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 30, 2016
  • Kuriérske službyValid from Wednesday, March 30, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 30, 2016
  • Skladovanie a uskladňovanieValid from Wednesday, March 30, 2016
  • Služby verejných nosičov a poslovValid from Wednesday, March 30, 2016
  • zabezpečovanie, uchovávanie a výdaj zdravotníckych pomôcok, poskytovanie odborných informácií a rád o zdravotníckych pomôckach a dohľad nad zdravotníckymi pomôckamiValid from Tuesday, February 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 13, 2011
  • počítačové službyValid from Tuesday, December 13, 2011
  • reklamné a marketingové službyValid from Tuesday, December 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Sunday, November 1, 2015

    Address Janka Kráľa 1062/102, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, December 13, 2011

    Address Bystrá 931/9, 94901 Nitra, Slovenská republika

  • Martin SzaboInactive
    KonateľSunday, November 1, 2015 – Monday, April 25, 2022

    Address Bystrá 931/9, 94901 Nitra, Slovenská republika

  • KonateľTuesday, December 13, 2011 – Saturday, October 31, 2015

    Address Bystrá 931/9, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2017

    Address Bystrá 931/9, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Wednesday, February 22, 2017

    Address Bystrá 931/9, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Wednesday, February 22, 2017

    Address Bystrá 931/9, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30435/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VZP ADRIKA s.r.o.

Registered office

VZP ADRIKA s.r.o.

Bystrá 931/9, 94901 Nitra

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