Company data from Slovak public registers

Andromia Insight
Active

ADRIVA, s.r.o.

Company financial profile・Company ID 47926953・Zemné 401, 94122 Zemné・Founded 2014

Financial reportFinancial statements

Turnover 2025

5,375 €

+16 %
Company ID
47926953
Tax ID
2024154198
VAT ID
SK2024154198, under §4, registered since Thursday, June 1, 2017
Registered office
ADRIVA, s.r.o.Zemné 401 94122 Zemné
Established
Saturday, October 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37961/N

Profit 2025

−153 €

+98 %

Assets

96 K €

−2.7 %

Equity

−65 K €

−0.2 %

Debt ratio

168.2 %

+2.0 pp

Gross margin

28.1 %

+146 pp
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Andromia score

—

Profit

+98 %
−446 €1,518 €−9,914 €2,782 €798 €211 €155 €−25 K €−11 K €−20 K €−8,737 €−153 €201420152016201720182019202020212022202320242025

Revenue

+16 %
0 €29 K €36 K €69 K €101 K €55 K €119 K €52 K €31 K €11 K €4,628 €5,375 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+186 pp

Profit / revenue

ROA

-0.2 %

+8.7 pp

Return on assets

ROE

0.2 %

−13 pp

Return on equity

Current ratio

0.60

−2.9 %

Current assets / current liabilities

Earnings before tax

187 €

+102 %

Profit + income tax

Effective tax

181.8 %

+186 pp

Income tax / earnings before tax

Net working capital

−64 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201429 K €201536 K €201669 K €2017104 K €201855 K €2019120 K €202052 K €202134 K €202211 K €20234,628 €20245,375 €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €11 K €4,628 €5,375 €
Value added17 K €−401 €−5,442 €1,511 €
Operating revenue34 K €11 K €4,628 €5,375 €
Profit after tax−11 K €−20 K €−8,737 €−153 €
Income tax86 €0 €340 €340 €
Current income tax86 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets96 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−65 K €
  • Liabilities161 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €99 K €98 K €96 K €
Non-current assets1,887 €695 €0 €0 €
Property, plant and equipment1,887 €695 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €98 K €98 K €96 K €
Inventory88 K €83 K €80 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,769 €14 K €17 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,305 €1,381 €1,188 €1,261 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €99 K €98 K €96 K €
Equity−36 K €−56 K €−65 K €−65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−30 K €−41 K €−61 K €−70 K €
Profit/loss for the accounting period after tax−11 K €−20 K €−8,737 €−153 €
Liabilities138 K €155 K €163 K €161 K €
Non-current liabilities906 €985 €994 €999 €
Current liabilities132 K €151 K €160 K €160 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,748 €3,267 €2,803 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €960 €212 €56 €41 €0 €86 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period15.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.48 €Yes

Business activities

17 registered activities

  • Chov vybraných druhov zvieratValid from Saturday, October 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 25, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, October 25, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 25, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 25, 2014
  • Poskytovanie služieb v rybárstveValid from Saturday, October 25, 2014
  • Prenájom hnuteľných vecíValid from Saturday, October 25, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, October 25, 2014
  • Prípravné práce k realizácii staviebValid from Saturday, October 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Balogh
    Konateľfrom Saturday, October 25, 2014

    Address Zemné 328, 94122 Zemné, Slovenská republika

Related persons

1 active of 1
  • Štefan Balogh
    Spoločník v.o.s. / s.r.o.from Saturday, October 25, 2014

    Address Zemné 328, 94122 Zemné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37961/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADRIVA, s.r.o.

Registered office

ADRIVA, s.r.o.

Zemné 401, 94122 Zemné

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