Company data from Slovak public registers

Active

Adria.sk s. r. o.

Company financial profileCompany ID 46457119Baštová 28, 94501 KomárnoFounded 2011

Turnover 2025

0

Company ID
46457119
Tax ID
2023395880
VAT ID
Registered office
Adria.sk s. r. o.Baštová 28 94501 Komárno
Established
Tuesday, December 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30417/N

Profit 2025

630 K €

−22 %

Assets

5.38 M €

+13 %

Equity

4.83 M €

+15 %

Debt ratio

10.3 %

−1.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−22 %
162 K €101 K €127 K €479 K €339 K €694 K €496 K €805 K €630 K €201620172018201920202022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

11.7 %

−5.2 pp

Return on assets

ROE

13.0 %

−6.2 pp

Return on equity

Current ratio

3.72

+48 %

Current assets / current liabilities

Earnings before tax

634 K €

−23 %

Profit + income tax

Effective tax

0.6 %

−1.0 pp

Income tax / earnings before tax

Net working capital

1.5 M €

+76 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−23 K €

+98 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €2019487 €20200 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−833 €−3,934 €−459 €−17 K €
Operating revenue0 €0 €0 €0 €
Profit after tax694 K €496 K €805 K €630 K €
Income tax0 €4,404 €13 K €3,840 €
Current income tax4,404 €13 K €3,840 €

Assets

  • Non-current assets3.33 M €
  • Current assets2.05 M €
  • Accruals and deferrals366 €

Liabilities and equity

  • Equity4.83 M €
  • Liabilities551 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.85 M €4.22 M €4.75 M €5.38 M €
Non-current assets3.82 M €3.56 M €3.33 M €3.33 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.82 M €3.56 M €3.33 M €3.33 M €
Current assets30 K €659 K €1.42 M €2.05 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables967 €196 K €497 K €2.03 M €
Current financial assets439 K €889 K €0 €
Financial accounts29 K €24 K €32 K €23 K €
Accruals and deferrals366 €605 €366 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.85 M €4.22 M €4.75 M €5.38 M €
Equity3.68 M €3.66 M €4.19 M €4.83 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years2.98 M €3.67 M €4.17 M €4.97 M €
Profit/loss for the accounting period after tax694 K €496 K €805 K €630 K €
Liabilities173 K €556 K €564 K €551 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities173 K €556 K €564 K €551 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €4,515 €0 €4,404 €13 K €3,840 €201620172018201920202022202320242025
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

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Tuesday, December 13, 2011
  • prenájom hnuteľných vecíValid from Tuesday, December 13, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 21, 2011

    Address Ul. priateľstva 1376/7, 94501 Komárno, Slovenská republika

  • KonateľWednesday, December 21, 2011 – Tuesday, June 13, 2017

    Address Trávnik 328, 94619 Trávnik, Slovenská republika

  • KonateľTuesday, December 13, 2011 – Tuesday, January 3, 2012

    Address Damjanichova Ul. 222/8, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2017

    Address Ul. priateľstva 1376/7, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Tuesday, June 13, 2017

    Address Trávnik 328, 94619 Trávnik, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Tuesday, January 3, 2012

    Address Damjanichova Ul. 222/8, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30417/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Adria.sk s. r. o.

Registered office

Adria.sk s. r. o.

Baštová 28, 94501 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.