Company data from Slovak public registers

Active

ADRIAMAR CHARTER, s. r. o.

Company financial profileCompany ID 47254238Kvačalova 10, 821 08 BratislavaFounded 2014

Turnover 2025

1,804

−62 %
Company ID
47254238
Tax ID
2024069399
VAT ID
Registered office
ADRIAMAR CHARTER, s. r. o.Kvačalova 10 821 08 Bratislava
Established
Wednesday, April 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98293/B

Profit 2025

394 €

−48 %

Assets

3.52 M €

+0.6 %

Equity

133 K €

+0.3 %

Debt ratio

96.2 %

Gross margin

-389.3 %

−381 pp
Coming soon

Andromia score

Profit

−48 %
−259 €3,265 €−5,856 €7,424 €17 K €21 K €20 K €36 K €−369 €−354 €755 €394 €201420152016201720182019202020212022202320242025

Revenue

−89 %
1,004 €5,840 €28 K €24 K €25 K €52 K €25 K €45 K €9,029 €158 €4,714 €515 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+5.8 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.3 %

−0.3 pp

Return on equity

Current ratio

1.83

+0.6 %

Current assets / current liabilities

Earnings before tax

734 €

−33 %

Profit + income tax

Effective tax

46.3 %

+15 pp

Income tax / earnings before tax

Net working capital

1.57 M €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,004 €20145,840 €201528 K €201624 K €201725 K €201852 K €201925 K €202045 K €20219,029 €2022158 €20234,714 €20241,804 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,029 €158 €4,714 €515 €
Value added−278 €−148 €−411 €−2,005 €
Operating revenue9,029 €158 €4,714 €1,804 €
Profit after tax−369 €−354 €755 €394 €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets49 K €
  • Current assets3.47 M €

Liabilities and equity

  • Equity133 K €
  • Liabilities3.38 M €

Balance sheet

Assets

Item2022202320242025
Total assets132 K €132 K €3.49 M €3.52 M €
Non-current assets49 K €49 K €49 K €49 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets49 K €49 K €49 K €49 K €
Current assets84 K €83 K €3.45 M €3.47 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,638 €0 €3.36 M €3.39 M €
Current financial assets0 €
Financial accounts82 K €83 K €83 K €81 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €132 K €3.49 M €3.52 M €
Equity132 K €132 K €133 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years127 K €127 K €126 K €127 K €
Profit/loss for the accounting period after tax−369 €−354 €755 €394 €
Liabilities1 €0 €3.36 M €3.38 M €
Non-current liabilities1 €0 €1.46 M €1.48 M €
Current liabilities0 €0 €1.9 M €1.9 M €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €903 €480 €0 €0 €5,333 €3,365 €6,551 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Automatizované spracovanie dátValid from Thursday, August 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 27, 2015
  • Počítačové službyValid from Thursday, August 27, 2015
  • Prevádzkovanie cestovnej agentúryValid from Thursday, August 27, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, August 27, 2015
  • Reklamné a marketingové službyValid from Thursday, August 27, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 27, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 27, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 27, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 2, 2014

    Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika

  • Konateľfrom Wednesday, April 2, 2014

    Address Bazová 16791/16, 82108 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Prokuristafrom Saturday, November 28, 2015

    Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Wednesday, April 20, 2022

    Address Bazová 16, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Wednesday, April 20, 2022

    Address Mlynská 1439/5, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Wednesday, August 26, 2015

    Address Kvačalova 10, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98293/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, November 28, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.11.2015
  • Thursday, August 27, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.04. 2015.
  • Wednesday, April 2, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.03.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ADRIAMAR CHARTER, s. r. o.

Registered office

ADRIAMAR CHARTER, s. r. o.

Kvačalova 10, 821 08 Bratislava

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