Active

ADRE ENERG, s. r. o.

Company financial profile・Company ID 46461272・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2016

225 K €

+56 %

Company ID: 46461272
Tax ID: 2023397816
VAT ID: —

Registered office: ADRE ENERG, s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, December 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153611/B

Profit 2016

58 K €

+14 %

Assets

92 K €

+45 %

Equity

58 K €

+4.3 %

Debt ratio

37.5 %

+24 pp

Gross margin

36.3 %

−13 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

−9.6 pp

Profit / revenue

ROA

63.0 %

−17 pp

Return on assets

ROE

100.7 %

+8.4 pp

Return on equity

Current ratio

1.01

−89 %

Current assets / current liabilities

Earnings before tax

59 K €

+14 %

Profit + income tax

Effective tax

1.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

443 €

−99 %

Current assets − current liabilities

Revenue CAGR

116.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	46 K €	138 K €	218 K €
Value added	20 K €	68 K €	79 K €
Operating revenue	46 K €	144 K €	225 K €
Profit after tax	3,148 €	51 K €	58 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets57 K €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity58 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	28 K €	64 K €	92 K €
Non-current assets	12 K €	−14 K €	57 K €
Property, plant and equipment	12 K €	−14 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	78 K €	35 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	23 €	55 €
Current receivables	3,697 €	52 K €	13 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	12 K €	26 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	28 K €	64 K €	92 K €
Equity	8,523 €	55 K €	58 K €
Share capital	5,000 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	375 €	0 €	0 €
Profit/loss for the accounting period after tax	3,148 €	55 K €	58 K €
Liabilities	19 K €	8,408 €	35 K €
Non-current liabilities	45 €	26 €	29 €
Current liabilities	19 K €	8,382 €	35 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2021Published onThursday, May 13, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount572.02 €Yes

Business activities

19 registered activities

administratívne služby,Valid from Tuesday, September 11, 2012
čistiace a upratovacie služby,Valid from Tuesday, September 11, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, September 11, 2012
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, September 11, 2012
prenájom hnuteľných vecí,Valid from Tuesday, September 11, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 11, 2012
prieskum trhu a verejnej mienky,Valid from Tuesday, September 11, 2012
služby požičovní,Valid from Tuesday, September 11, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, September 11, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, September 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

László Orosz
Konateľfrom Thursday, January 21, 2021
Address Mátyás utca 60, 1152 Budapešť, Maďarsko
Jaroslava CzinegováInactive
KonateľFriday, March 1, 2019 – Friday, January 29, 2021
Address Medveďov 118, 93007 Medveďov, Slovenská republika
Adriana NagyováInactive
KonateľWednesday, September 5, 2012 – Wednesday, March 13, 2019
Address Komárňanská 243/32, 94615 Tôň, Slovenská republika
Mgr. Peter MálachInactive
KonateľWednesday, December 21, 2011 – Tuesday, September 11, 2012
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 5

László Orosz
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021
Address Mátyás utca 60, 1152 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Jaroslava CzinegováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Friday, January 29, 2021
Address Medveďov 118, 93007 Medveďov, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana NagyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Wednesday, March 13, 2019
Address Komárňanská 243/32, 94615 Tôň, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter MálachInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Monday, September 10, 2012
Address Kopanice 6, 82104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Malach Consulting, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Monday, September 10, 2012
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153611/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 11, 2012Zápisnica z mimoriadne valného zhromaždenia zo dňa 05.09.2012.
Wednesday, December 21, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.11.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ADRE ENERG, s. r. o.

Registered office

ADRE ENERG, s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

ADRE ENERG, 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

Legal facts

Registered office

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