Company data from Slovak public registers

ADRO s.r.o.

Company financial profile・Company ID 47323582・Nové pálenisko 1822/2, 82105 Bratislava - mestská časť Ružinov・Founded 2013

Active

Turnover 2022

0 €

Company ID
47323582
Tax ID
2023816344
VAT ID
—
Registered office
ADRO s.r.o.Nové pálenisko 1822/2 82105 Bratislava - mestská časť Ružinov
Established
Thursday, July 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93696/B

Profit 2022

−299 €

+53 %Net profit after tax

Assets

50 €

−3.8 %Total assets, stated excl. VAT

Equity

−930 €

−47 %Assets less external liabilities

Debt ratio

1,960.0 %

+647 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+53 %
−1,288 €−1,750 €−2,908 €−6,956 €−1,903 €−2,984 €−2,008 €−638 €−299 €2014201520162017201820192020202120222014−1,288 €2015−1,750 €2016−2,908 €2017−6,956 €2018−1,903 €2019−2,984 €2020−2,008 €2021−638 €2022−299 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €

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

Income tax

Tax liability trend

960 €0 €480 €480 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total 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.

ROA

-598.0 %

+629 pp

Return on assets

ROE

32.2 %

−69 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−299 €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.05

−33 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−33 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−33 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

4 €20140 €20150 €2016137 K €20170 €20180 €20190 €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,973 €−712 €13 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,984 €−2,008 €−638 €−299 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs660 €1,172 €525 €201 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets50 €

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

Liabilities and equity

  • Equity−930 €
  • Liabilities980 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets189 €101 €52 €50 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 €101 €52 €50 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts189 €101 €52 €50 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities189 €101 €52 €50 €
Equity112 €7 €−631 €−930 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,904 €−2,985 €−4,993 €−5,631 €
Profit/loss for the accounting period after tax−2,984 €−2,008 €−638 €−299 €
Liabilities77 €94 €683 €980 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 €94 €683 €980 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

25 registered activities

  • Kuriérske službyValid from Friday, January 6, 2023
  • Administratívne službyValid from Thursday, July 18, 2013
  • Baliace činnosti a manipulácia s tovaromValid from Thursday, July 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 18, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, July 18, 2013
  • Kúpa tovaru na účely jeho pradaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2013
  • Nákladná cestná dopravavykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, July 18, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 18, 2013
  • Počítačové službyValid from Thursday, July 18, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, September 12, 2013

    Address Nové pálenisko 1822/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, September 12, 2013 – Wednesday, June 28, 2017

    Address Bzovícka 30, 85107 Bratislava, Slovenská republika

  • KonateľThursday, September 12, 2013 – Friday, May 30, 2014

    Address Bzovícka 30, 85107 Bratislava, Slovenská republika

  • KonateľThursday, July 18, 2013 – Friday, September 20, 2013

    Address Wilsonovo Nábrežie 140/184, 94901 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021

    Address Nové pálenisko 1822/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Monday, March 22, 2021

    Address Bzovícka 30, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Friday, May 30, 2014

    Address Bzovícka 30, 85107 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Friday, September 20, 2013

    Address Wilsonovo Nábrežie 140/184, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ADRO s.r.o.from Saturday, September 21, 2013
    • CIMAX s.r.o.Thursday, July 18, 2013 – Friday, September 20, 2013
  • Registered office

    3 records
    • Nové pálenisko 1822/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 23, 2021
    • Bzovícka 30, 85107 Bratislava, Slovenská republikaSaturday, September 21, 2013 – Monday, March 22, 2021
    • Schurmannova 1206/3, 94901 Nitra, Slovenská republikaThursday, July 18, 2013 – Friday, September 20, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93696/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADRO s.r.o.

Registered office

ADRO s.r.o.

Nové pálenisko 1822/2, 82105 Bratislava - mestská časť Ružinov

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