Active

Adria Gold Distribution, spol. s r.o.

Company financial profile・Company ID 46697454・Šávoľská 324/3, 986 01 Fiľakovo・Founded 2012

Financial report Financial statements

Turnover 2024

332 K €

−31 %

Company ID: 46697454
Tax ID: 2023522820
VAT ID: SK2023522820, under §4, registered since Wednesday, January 29, 2020

Registered office: Adria Gold Distribution, spol. s r.o.Šávoľská 324/3 986 01 Fiľakovo
Established: Thursday, May 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22305/S

Profit 2024

5,556 €

−80 %

Assets

296 K €

−10 %

Equity

32 K €

+21 %

Debt ratio

89.2 %

−2.8 pp

Gross margin

22.4 %

+2.7 pp

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Andromia score

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Profit

−80 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−4.0 pp

Profit / revenue

ROA

1.9 %

−6.4 pp

Return on assets

ROE

17.4 %

−86 pp

Return on equity

Current ratio

0.50

+101 %

Current assets / current liabilities

Earnings before tax

7,476 €

−75 %

Profit + income tax

Effective tax

25.7 %

+15 pp

Income tax / earnings before tax

Net working capital

−100 K €

+56 %

Current assets − current liabilities

Revenue CAGR

82.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	213 K €	198 K €	448 K €	305 K €
Value added	54 K €	53 K €	88 K €	68 K €
Operating revenue	240 K €	227 K €	479 K €	332 K €
Profit after tax	17 K €	2,623 €	27 K €	5,556 €
Income tax	1,204 €	0 €	3,120 €	1,920 €

Assets

Non-current assets196 K €
Current assets99 K €

Liabilities and equity

Equity32 K €
Liabilities264 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	468 K €	451 K €	329 K €	296 K €
Non-current assets	373 K €	314 K €	255 K €	196 K €
Property, plant and equipment	331 K €	283 K €	234 K €	186 K €
Non-current intangible assets	41 K €	31 K €	21 K €	10 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	137 K €	75 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	99 K €	67 K €	65 K €
Financial accounts	41 K €	38 K €	7,790 €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	468 K €	451 K €	329 K €	296 K €
Equity	−3,558 €	−935 €	26 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−55 K €	−39 K €	−37 K €	−9,453 €
Profit/loss for the accounting period after tax	17 K €	2,623 €	27 K €	5,556 €
Liabilities	471 K €	452 K €	303 K €	264 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	468 K €	449 K €	300 K €	199 K €
Long-term bank loans	0 €	0 €	0 €	62 K €
Short-term bank loans	0 €	0 €	0 €	5 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,340.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 20, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 20, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 20, 2019
Vedenie účtovníctvaValid from Wednesday, February 20, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 20, 2019
Výroba potravinárskych výrobkovValid from Wednesday, February 20, 2019
administratívne službyValid from Thursday, May 31, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod)Valid from Thursday, May 31, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Csaba Tóth
Konateľfrom Thursday, May 31, 2012
Address J. Kráľa 2000/6, 98601 Fiľakovo, Slovenská republika
Csaba TóthInactive
KonateľThursday, May 31, 2012 – Tuesday, February 19, 2019
Address Záhradnícka 9, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 5

Adria Gold Slovakia, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Šávoľská 324/3, 98601 Fiľakovo, Slovenská republika
Share40 %Contribution2,000 EUR
VALVE Invest Kft.
Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019
Address Pécskö utca 6. I. em. 1, 3100 Salgótarján, Maďarsko
Share60 %Contribution3,000 EUR
Adria Gold Slovakia, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Friday, September 30, 2022
Address Šávoľská 324/3, 98601 Fiľakovo, Slovenská republika
Share40 %Contribution2,000 EUR
Csaba TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Tuesday, February 19, 2019
Address Záhradnícka 9, 98601 Fiľakovo, Slovenská republika
Share15 %Contribution750 EUR
Ing. Zuzana TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Tuesday, February 19, 2019
Address Záhradnícka 9, 98601 Fiľakovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22305/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Adria Gold Distribution, spol. s r.o.

Registered office

Adria Gold Distribution, spol. s r.o.

Šávoľská 324/3, 986 01 Fiľakovo

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Adria Gold Distribution, spol. 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

Registered office

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