Company data from Slovak public registers

Andromia Insight

ADRIATIK STONE, a.s.

Company financial profile・Company ID 46915460・Komárňanská cesta 3, 94002 Nové Zámky・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

3.53 M €

+39 %
Company ID
46915460
Tax ID
2023660166
VAT ID
SK2023660166, under §4, registered since Thursday, March 28, 2013
Registered office
ADRIATIK STONE, a.s.Komárňanská cesta 3 94002 Nové Zámky
Established
Tuesday, December 18, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10462/N

Profit 2025

39 K €

−28 %Net profit after tax

Assets

8.22 M €

−3.8 %Total assets, stated excl. VAT

Equity

1.17 M €

+3.4 %Assets less external liabilities

Debt ratio

85.7 %

−1.0 ppLiabilities / total assets

Gross margin

10.5 %

−10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−28 %
10 K €13 K €93 K €88 K €55 K €66 K €76 K €86 K €106 K €93 K €54 K €39 K €201420152016201720182019202020212022202320242025201410 K €201513 K €201693 K €201788 K €201855 K €201966 K €202076 K €202186 K €2022106 K €202393 K €202454 K €202539 K €

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

Revenue

+33 %
897 K €252 K €2.76 M €2.82 M €2.92 M €2.15 M €2.69 M €3.93 M €3.97 M €2.82 M €2.54 M €3.37 M €2014201520162017201820192020202120222023202420252014897 K €2015252 K €20162.76 M €20172.82 M €20182.92 M €20192.15 M €20202.69 M €20213.93 M €20223.97 M €20232.82 M €20242.54 M €20253.37 M €

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

Income tax

Tax liability trend

3,690 €4,046 €28 K €26 K €21 K €19 K €21 K €24 K €29 K €32 K €16 K €15 K €201420152016201720182019202020212022202320242025Total tax · 20143,690 €Total tax · 20154,046 €Total tax · 201628 K €Total tax · 201726 K €Total tax · 201821 K €Total tax · 201919 K €Total tax · 202021 K €Total tax · 202124 K €Total tax · 202229 K €Total tax · 202332 K €Total tax · 202416 K €Total tax · 202515 K €Current tax · 20143,690 €Current tax · 20154,046 €Current tax · 201628 K €Current tax · 201726 K €Current tax · 201821 K €Current tax · 201919 K €Current tax · 202021 K €Current tax · 202124 K €Current tax · 202229 K €Current tax · 202332 K €Current tax · 202416 K €Current tax · 202515 K €

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

1.1 %

−1.0 pp

Profit / revenue

Profit margin

1.1 %

−1.0 pp

Profit / sales

ROA

0.5 %

−0.2 pp

Return on assets

ROE

3.3 %

−1.4 pp

Return on equity

Return on costs

1.1 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

−11 pp

Added value / revenue

Earnings before tax

53 K €

−23 %

Profit + income tax

Effective tax

27.9 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

897 K €2014258 K €20152.77 M €20162.84 M €20173.05 M €20182.17 M €20192.69 M €20204.07 M €20213.99 M €20222.95 M €20232.55 M €20243.53 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.97 M €2.82 M €2.54 M €3.37 M €
Value added603 K €452 K €532 K €355 K €
Operating revenue3.99 M €2.95 M €2.55 M €3.53 M €
Profit after tax106 K €93 K €54 K €39 K €
Income tax29 K €32 K €16 K €15 K €
Current income tax29 K €32 K €16 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs175 K €142 K €131 K €133 K €

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

Assetsexcl. VAT

  • Non-current assets253 K €
  • Current assets7.96 M €
  • Accruals and deferrals1,643 €

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

Liabilities and equity

  • Equity1.17 M €
  • Liabilities7.04 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9.36 M €8.98 M €8.54 M €8.22 M €
Non-current assets427 K €280 K €400 K €253 K €
Property, plant and equipment427 K €280 K €400 K €253 K €
Non-current intangible assets176 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.93 M €8.7 M €8.14 M €7.96 M €
Inventory8.68 M €8.33 M €8.05 M €7.79 M €
Non-current receivables0 €0 €0 €0 €
Current receivables248 K €380 K €62 K €164 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,411 €−12 K €29 K €13 K €
Accruals and deferrals2,430 €1,766 €1,837 €1,643 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.36 M €8.98 M €8.54 M €8.22 M €
Equity988 K €1.08 M €1.13 M €1.17 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years501 K €606 K €700 K €753 K €
Profit/loss for the accounting period after tax106 K €93 K €54 K €39 K €
Liabilities8.38 M €7.9 M €7.41 M €7.04 M €
Non-current liabilities184 K €113 K €272 K €234 K €
Current liabilities4.91 M €4.97 M €4.82 M €4.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.28 M €2.81 M €2.31 M €1.94 M €
Provisions1,004 €0 €678 €1,955 €
Accruals and deferrals0 €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 period42,940.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractThursday, October 29, 2020

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, May 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 3, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 18, 2012
  • prenájom hnuteľných vecíValid from Tuesday, December 18, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 18, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 18, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 18, 2012
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, December 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Feriz MazrekuActive
    Predstavenstvofrom Friday, May 29, 2020

    člen predstavenstva

    Address Pri skladoch 9321/4, 94001 Nové Zámky, Slovenská republika

  • Ramadan MazrekuActive
    Predstavenstvofrom Friday, May 29, 2020

    predseda predstavenstva

    Address Pri skladoch 9321/4, 94001 Nové Zámky, Slovenská republika

  • Ramadan MazrekuEnded
    PredstavenstvoWednesday, May 18, 2016 – Monday, June 8, 2020

    člen predstavenstva

    Address Pri skladoch 9321/4, 94001 Nové Zámky, Slovenská republika

  • Feriz MazrekuEnded
    PredstavenstvoThursday, November 13, 2014 – Monday, June 8, 2020

    člen a predseda predstavenstva

    Address Pri skladoch 9321/4, 94001 Nové Zámky, Slovenská republika

  • Shpend MazrekuEnded
    PredstavenstvoTuesday, December 18, 2012 – Thursday, January 8, 2015

    Address Turecká 207/28, 94001 Nové Zámky, Slovenská republika

Related persons

3 active of 5
  • Lucia IvanováActive
    Člen dozorného orgánufrom Wednesday, May 18, 2016

    Address Semerovo 493, 94132 Semerovo, Slovenská republika

  • Ardian MazrekuActive
    Člen dozorného orgánufrom Thursday, November 13, 2014

    Address Viničná 4, 94001 Nové Zámky, Slovenská republika

  • Ingrid MazrekuActive
    Člen dozorného orgánufrom Tuesday, December 18, 2012

    Address Pri skladoch 9321/4, 94001 Nové Zámky, Slovenská republika

  • Feriz MazrekuEnded
    Člen dozorného orgánuTuesday, December 18, 2012 – Thursday, January 8, 2015

    Address Pri skladoch 9321/4, 94001 Nové Zámky, Slovenská republika

  • Ramadan MazrekuEnded
    Člen dozorného orgánuTuesday, December 18, 2012 – Tuesday, June 14, 2016

    Address Cesta Wiliam Wolker, 24000 Mališevo, Srbská republika

Company history

2 changes in the register

  • Names

    2 records
    • ADRIATIK STONE, a.s.from Wednesday, March 22, 2017
    • ADRIATIC, a.s.Tuesday, December 18, 2012 – Tuesday, March 21, 2017

  • Registered office

    2 records
    • Komárňanská cesta 3, 94002 Nové Zámky, Slovenská republikafrom Wednesday, June 15, 2016
    • Viničná 4, 94001 Nové Zámky, Slovenská republikaTuesday, December 18, 2012 – Tuesday, June 14, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10462/N
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADRIATIK STONE, a.s.

Registered office

ADRIATIK STONE, a.s.

Komárňanská cesta 3, 94002 Nové Zámky

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