Company data from Slovak public registers

Andromia Insight

ADR Group s. r. o.

Company financial profile・Company ID 47365536・Grösslingová 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

247 K €

+554 %
Company ID
47365536
Tax ID
2023838773
VAT ID
SK2023838773, under §4, registered since Tuesday, October 15, 2024
Registered office
ADR Group s. r. o.Grösslingová 8 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91329/B

Profit 2025

2,518 €

+126 %Net profit after tax

Assets

531 K €

+916 %Total assets, stated excl. VAT

Equity

8,018 €

−83 %Assets less external liabilities

Debt ratio

98.5 %

+90 ppLiabilities / total assets

Gross margin

-106.2 %

−140 ppGross profit / sales
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Andromia score

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Profit

+126 %
2,810 €10 K €7,959 €9,082 €11 K €−10 K €1,965 €17 K €2,588 €2,088 €−9,822 €2,518 €20142015201620172018201920202021202220232024202520142,810 €201510 K €20167,959 €20179,082 €201811 K €2019−10 K €20201,965 €202117 K €20222,588 €20232,088 €2024−9,822 €20252,518 €

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

Revenue

+443 %
17 K €43 K €47 K €35 K €34 K €45 K €33 K €37 K €42 K €45 K €17 K €95 K €201420152016201720182019202020212022202320242025201417 K €201543 K €201647 K €201735 K €201834 K €201945 K €202033 K €202137 K €202242 K €202345 K €202417 K €202595 K €

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

Income tax

Tax liability trend

682 €2,737 €3,028 €2,655 €2,624 €0 €95 €2,676 €391 €421 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014682 €Total tax · 20152,737 €Total tax · 20163,028 €Total tax · 20172,655 €Total tax · 20182,624 €Total tax · 20190 €Total tax · 202095 €Total tax · 20212,676 €Total tax · 2022391 €Total tax · 2023421 €Total tax · 2024340 €Total tax · 2025960 €

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

1.0 %

+27 pp

Profit / revenue

Profit margin

2.7 %

+59 pp

Profit / sales

ROA

0.5 %

+19 pp

Return on assets

ROE

31.4 %

+52 pp

Return on equity

Return on costs

1.0 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

-40.6 %

−56 pp

Added value / revenue

Earnings before tax

3,478 €

+137 %

Profit + income tax

Effective tax

27.6 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201450 K €201546 K €201635 K €201735 K €201848 K €201938 K €202044 K €202144 K €202253 K €202338 K €2024247 K €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 goods42 K €45 K €17 K €95 K €
Value added12 K €25 K €5,936 €−100 K €
Operating revenue44 K €53 K €38 K €247 K €
Profit after tax2,588 €2,088 €−9,822 €2,518 €
Income tax391 €421 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,523 €16 K €16 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets270 K €
  • Current assets261 K €

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

Liabilities and equity

  • Equity8,018 €
  • Liabilities523 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €82 K €52 K €531 K €
Non-current assets26 K €19 K €788 €270 K €
Property, plant and equipment26 K €19 K €0 €269 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets788 €788 €788 €788 €
Current assets64 K €63 K €51 K €261 K €
Inventory375 €294 €293 €165 K €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €56 K €48 K €39 K €
Financial accounts9,687 €6,356 €2,879 €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €82 K €52 K €531 K €
Equity56 K €58 K €48 K €8,018 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €50 K €52 K €0 €
Profit/loss for the accounting period after tax2,588 €2,088 €−9,822 €2,518 €
Liabilities35 K €24 K €4,216 €523 K €
Non-current liabilities222 €235 €281 €389 €
Current liabilities17 K €10 K €3,872 €523 K €
Long-term bank loans18 K €13 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €182 €63 €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 period1,436.71 €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 €
Counterparties1
Latest contractThursday, February 11, 2021

Largest partners

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Recent contracts

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

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, August 21, 2013
  • Odevná výrobaValid from Wednesday, August 21, 2013
  • Oprava odevov, textilu a bytového textiluValid from Wednesday, August 21, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 21, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, August 21, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 21, 2013
  • Reklamné a marketingové službyValid from Wednesday, August 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 21, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • MA Radoslav Žofčin, MBAActive
    Konateľfrom Wednesday, August 21, 2013

    Address Ulica pri Búroši 4433/17, 90301 Senec, Slovenská republika

  • Mgr. Dana AdamčíkováEnded
    KonateľTuesday, March 29, 2016 – Thursday, June 2, 2016

    Address Mierové nám. 7/B, 90301 Senec, Slovenská republika

  • Radoslav ŽofčinEnded
    KonateľWednesday, August 21, 2013 – Monday, November 5, 2018

    Address Mierové nám. 7/B, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • MA Radoslav Žofčin, MBAActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2018

    Address Ulica pri Búroši 4433/17, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radoslav ŽofčinEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2013 – Monday, November 5, 2018

    Address Mierové nám. 7/B, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Grösslingová 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 23, 2020
    • Peterská 3182/16, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, November 6, 2018 – Tuesday, December 22, 2020
    • Tomášikova 50/B, 83104 Bratislava, Slovenská republikaFriday, September 12, 2014 – Monday, November 5, 2018
    • Mierové nám. 7/B, 90301 Senec, Slovenská republikaWednesday, August 21, 2013 – Thursday, September 11, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91329/B
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 12, 2014Rozhodnutie jediného spoločníka zo dňa 26.08.2014.
  • Wednesday, August 21, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.06.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ADR Group s. r. o.

Registered office

ADR Group s. r. o.

Grösslingová 8, 811 09 Bratislava - mestská časť Staré Mesto

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