Company data from Slovak public registers

ADRIAMAR CHARTER, s. r. o.

Company financial profile・Company ID 47254238・Kvačalova 10, 821 08 Bratislava・Founded 2014

Active

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 %Net profit after tax

Assets

3.52 M €

+0.6 %Total assets, stated excl. VAT

Equity

133 K €

+0.3 %Assets less external liabilities

Debt ratio

96.2 %

Liabilities / total assets

Gross margin

-389.3 %

−381 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−259 €20153,265 €2016−5,856 €20177,424 €201817 K €201921 K €202020 K €202136 K €2022−369 €2023−354 €2024755 €2025394 €

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

Revenue

−89 %
1,004 €5,840 €28 K €24 K €25 K €52 K €25 K €45 K €9,029 €158 €4,714 €515 €20142015201620172018201920202021202220232024202520141,004 €20155,840 €201628 K €201724 K €201825 K €201952 K €202025 K €202145 K €20229,029 €2023158 €20244,714 €2025515 €

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

Income tax

Tax liability trend

0 €903 €480 €0 €0 €5,333 €3,365 €6,551 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015903 €Total tax · 2016480 €Total tax · 20170 €Total tax · 20180 €Total tax · 20195,333 €Total tax · 20203,365 €Total tax · 20216,551 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015903 €Current tax · 2016480 €Current tax · 20170 €Current tax · 20180 €Current tax · 20195,333 €Current tax · 20203,365 €Current tax · 20216,551 €Current tax · 20220 €

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

21.8 %

+5.8 pp

Profit / revenue

Profit margin

76.5 %

+60 pp

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.3 %

−0.3 pp

Return on equity

Return on costs

27.9 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

-111.1 %

−102 pp

Added value / revenue

Earnings before tax

734 €

−33 %

Profit + income tax

Effective tax

46.3 %

+15 pp

Income tax / earnings before tax

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

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 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 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity133 K €
  • Liabilities3.38 M €

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

Balance sheet

Assets (excl. VAT)

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 €———

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • iTRUST Company Services, s. r. o.Ended
    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

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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