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

Active

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 %Net profit after tax

Assets

92 K €

+45 %Total assets, stated excl. VAT

Equity

58 K €

+4.3 %Assets less external liabilities

Debt ratio

37.5 %

+24 ppLiabilities / total assets

Gross margin

36.3 %

−13 ppGross profit / sales

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Andromia score

—

Profit

+14 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+58 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

−9.6 pp

Profit / revenue

Profit margin

26.8 %

−10 pp

Profit / sales

ROA

63.0 %

−17 pp

Return on assets

ROE

100.7 %

+8.4 pp

Return on equity

Return on costs

34.9 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

−12 pp

Added value / revenue

Earnings before tax

59 K €

+14 %

Profit + income tax

Effective tax

1.6 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	9,953 €	6,821 €	7,629 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity58 K €
Liabilities35 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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

Related persons

1 active of 5

László OroszActive
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2021
Address Mátyás utca 60, 1152 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Jaroslava CzinegováEnded
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 NagyováEnded
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 MálachEnded
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.Ended
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

Company history

4 changes in the register

Names
2 records
- ADRE ENERG, s. r. o.from Tuesday, September 11, 2012
- MC pro 39, s. r. o.Wednesday, December 21, 2011 – Monday, September 10, 2012
Registered office
4 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, January 30, 2021
- Medveďov 118, 93007 Medveďov, Slovenská republikaThursday, March 14, 2019 – Friday, January 29, 2021
- Spoločná 148, 94619 Trávnik, Slovenská republikaTuesday, September 11, 2012 – Wednesday, March 13, 2019
- Kopanice 3570/6, 82104 Bratislava, Slovenská republikaWednesday, December 21, 2011 – Monday, September 10, 2012

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

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ADRE ENERG, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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