Active

ADRP s. r. o.

Company financial profile・Company ID 47354691・Studienka 133, 90875 Studienka・Founded 2013

Financial report Financial statements

Turnover 2024

1,119 €

−44 %

Company ID: 47354691
Tax ID: 2023830688
VAT ID: —

Registered office: ADRP s. r. o.Studienka 133 90875 Studienka
Established: Thursday, August 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91238/B

Profit 2024

−984 €

+69 %

Assets

11 K €

−5.6 %

Equity

10 K €

−8.6 %

Debt ratio

3.2 %

+3.2 pp

Gross margin

-50.0 %

+103 pp

Coming soon

Andromia score

—

Profit

+69 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.9 %

+70 pp

Profit / revenue

ROA

-9.1 %

+19 pp

Return on assets

ROE

-9.4 %

+18 pp

Return on equity

Current ratio

31.71

Current assets / current liabilities

Earnings before tax

−644 €

+80 %

Profit + income tax

Effective tax

-52.8 %

−53 pp

Income tax / earnings before tax

Net working capital

10 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,436 €	7,445 €	2,013 €	1,119 €
Value added	407 €	335 €	−3,087 €	−560 €
Operating revenue	1,436 €	7,445 €	2,013 €	1,119 €
Profit after tax	353 €	213 €	−3,172 €	−984 €
Income tax	28 €	38 €	0 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity10 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	15 K €	11 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	15 K €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	14 K €	15 K €	11 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	15 K €	11 K €	11 K €
Equity	14 K €	15 K €	11 K €	10 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−1,078 €	−742 €	−540 €	−3,712 €
Profit/loss for the accounting period after tax	353 €	213 €	−3,172 €	−984 €
Liabilities	58 €	43 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 €	38 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 6, 2014
Prevádzkovanie taxislužbyValid from Thursday, February 6, 2014
Stavebné cenárstvoValid from Thursday, February 6, 2014
Administratívne službyValid from Thursday, August 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2013
Čistiace a upratovacie službyValid from Thursday, August 15, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 15, 2013
Donášková službaValid from Thursday, August 15, 2013
Finančný leasingValid from Thursday, August 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Pospíšil
Konateľfrom Thursday, July 29, 2021
Address Studienka 133, 90875 Studienka, Slovenská republika
Daniel DöményInactive
KonateľThursday, August 15, 2013 – Tuesday, August 17, 2021
Address Sputniková 14, 82102 Bratislava, Slovenská republika
Daniel DőményInactive
KonateľThursday, August 15, 2013 – Tuesday, June 27, 2017
Address Sputniková 14, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3

Richard Nyilfa
Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021
Address Kovácsova 92, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution15,000 EUR
Daniel DőményInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Tuesday, August 17, 2021
Address Sputniková 14, 82102 Bratislava, Slovenská republika
Share100 %Contribution15,000 EUR
Daniel DőményInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Wednesday, February 5, 2014
Address Sputniková 14, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91238/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 6, 2014Rozhodnutie jediného spoločníka zo dňa 19.11.2013.
Thursday, August 15, 2013Spoločnosť bola založená zakladateľskou listinou dňa 23.07.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ADRP s. r. o.

Registered office

ADRP s. r. o.

Studienka 133, 90875 Studienka

Open in Google Maps

ADRP s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today