ADR s. r. o.

Company financial profile・Company ID 46846204・Grösslingová 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2025

155 K €

+50 %

Company ID: 46846204
Tax ID: 2023615792
VAT ID: SK2023615792, under §4, registered since Friday, December 14, 2012

Registered office: ADR s. r. o.Grösslingová 8 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, October 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84501/B

Profit 2025

3,991 €

+170 %Net profit after tax

Assets

253 K €

+27 %Total assets, stated excl. VAT

Equity

4,385 €

+1,010 %Assets less external liabilities

Debt ratio

98.3 %

−1.5 ppLiabilities / total assets

Gross margin

-38.4 %

−57 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+170 %

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

Revenue

−15 %

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

2.6 %

+8.0 pp

Profit / revenue

Profit margin

5.1 %

+11 pp

Profit / sales

ROA

1.6 %

+4.4 pp

Return on assets

ROE

91.0 %

+1,527 pp

Return on equity

Return on costs

2.6 %

+7.8 pp

Profit / (revenue − profit)

Added value to revenue

-19.4 %

−36 pp

Added value / revenue

Earnings before tax

4,951 €

+205 %

Profit + income tax

Effective tax

19.4 %

+40 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	2022	2023	2024	2025
Sales of products, services and goods	66 K €	72 K €	92 K €	79 K €
Value added	−22 K €	13 K €	17 K €	−30 K €
Operating revenue	103 K €	100 K €	104 K €	155 K €
Profit after tax	−21 K €	12 K €	−5,672 €	3,991 €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets114 K €
Current assets139 K €

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

Liabilities and equity

Equity4,385 €
Liabilities249 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	154 K €	176 K €	199 K €	253 K €
Non-current assets	42 K €	59 K €	70 K €	114 K €
Property, plant and equipment	42 K €	59 K €	70 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	117 K €	129 K €	139 K €
Inventory	40 K €	57 K €	77 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	38 K €	25 K €	47 K €
Financial accounts	45 K €	22 K €	27 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	176 K €	199 K €	253 K €
Equity	649 €	2,067 €	395 €	4,385 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−44 K €	−66 K €	−53 K €	−59 K €
Profit/loss for the accounting period after tax	−21 K €	12 K €	−5,672 €	3,991 €
Liabilities	153 K €	174 K €	199 K €	249 K €
Non-current liabilities	0 €	17 K €	27 K €	16 K €
Current liabilities	123 K €	141 K €	167 K €	233 K €
Long-term bank loans	30 K €	16 K €	4,705 €	99 €
Short-term bank loans	0 €	137 €	0 €	127 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,184.18 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 2, 2012
odevná výroba,Valid from Tuesday, October 2, 2012
oprava odevov, textilu a bytového textilu,Valid from Tuesday, October 2, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, October 2, 2012
prenájom hnuteľných vecí,Valid from Tuesday, October 2, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 2, 2012
reklamné a marketingové služby,Valid from Tuesday, October 2, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 2, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

MA Radoslav Žofčin, MBAActive
Konateľfrom Tuesday, March 29, 2016
Address Ulica pri Búroši 4433/17, 90301 Senec, Slovenská republika
Mgr. Dana ŽofčinEnded
KonateľWednesday, April 10, 2019 – Saturday, October 17, 2020
Address Vinohradnícka 1176/2, 90024 Veľký Biel, Slovenská republika
Radoslav ŽofčinEnded
KonateľTuesday, March 29, 2016 – Tuesday, November 6, 2018
Address Mierové nám. 4/7B, 90301 Senec, Slovenská republika
Mgr. Dana AdamčíkováEnded
KonateľTuesday, October 2, 2012 – Thursday, June 23, 2016
Address Mierové nám. 7/B, 90301 Senec, Slovenská republika

Related persons

3 active of 9

Mgr. Dana ŽofčinActive
Spoločník v.o.s. / s.r.o.from Sunday, October 18, 2020
Address Ulica pri Búroši 4433/17, 90301 Senec, Slovenská republika
Share15 %Contribution750 EUR
Ing. Lucia SieglováActive
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019
Address Vavilovova 1180/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
MA Radoslav Žofčin, MBAActive
Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2019
Address Ulica pri Búroši 4433/17, 90301 Senec, Slovenská republika
Share70 %Contribution3,500 EUR
Mgr. Dana ŽofčinEnded
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Saturday, October 17, 2020
Address Vinohradnícka 1176/2, 90024 Veľký Biel, Slovenská republika
Share15 %Contribution750 EUR
MA Radoslav Žofčin, MBAEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Wednesday, April 24, 2019
Address Ulica pri Búroši 4433/17, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav ŽofčinEnded
Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Tuesday, November 6, 2018
Address Ulica pri Búroši 4433/17, 90301 Senec, Slovenská republika
Mgr. Dana AdamčíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Thursday, June 23, 2016
Address Mierové nám. 7/B, 90301 Senec, Slovenská republika
Share30 %Contribution1,500 EUR
Radoslav ŽofčinEnded
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Thursday, June 23, 2016
Address Mierové nám. 4/7B, 90301 Senec, Slovenská republika
Share70 %Contribution3,500 EUR
Mgr. Dana AdamčíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Friday, April 22, 2016
Address Mierové nám. 7/B, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Grösslingová 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 15, 2020
- Peterská 3182/16, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, November 7, 2018 – Monday, December 14, 2020
- Tomášikova 50/B, 83104 Bratislava, Slovenská republikaSaturday, September 13, 2014 – Tuesday, November 6, 2018
- Poludníková 7, 82102 Bratislava, Slovenská republikaTuesday, October 2, 2012 – Friday, September 12, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84501/B
Main activity: Sprostredkovanie veľkoobchodu s textilom, odevmi, kožušinami, obuvou a koženým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, June 24, 2016Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 24.05.2016.
Saturday, April 23, 2016Rozhodnutie jediného spoločníka zo dňa 29.03.2016.
Saturday, September 13, 2014Rozhodnutie jediného spoločníka zo dňa 26.08. 2014.
Tuesday, October 2, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.09.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ADR s. r. o.

Registered office

ADR s. r. o.

Grösslingová 8, 811 09 Bratislava - mestská časť Staré Mesto

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ADR 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

Registered office

Registration

Legal facts

Registered office

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