ADUSTRADE s.r.o.

Company financial profile・Company ID 48104779・Fraňa Kráľa 2049, 05801 Poprad・Founded 2015

Financial report Financial statements

Active

Turnover 2025

147 K €

+30 %

Company ID: 48104779
Tax ID: 2120045103
VAT ID: SK2120045103, under §4, registered since Tuesday, August 4, 2015

Registered office: ADUSTRADE s.r.o.Fraňa Kráľa 2049 05801 Poprad
Established: Friday, March 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31319/P

Profit 2025

24 K €

+484 %Net profit after tax

Assets

118 K €

+21 %Total assets, stated excl. VAT

Equity

101 K €

+30 %Assets less external liabilities

Debt ratio

14.0 %

−6.5 ppLiabilities / total assets

Gross margin

74.0 %

+29 ppGross profit / sales

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Andromia score

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Profit

+484 %

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

Revenue

+33 %

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

Income tax

Tax liability trend

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

16.1 %

+22 pp

Profit / revenue

Profit margin

16.1 %

+22 pp

Profit / sales

ROA

20.1 %

+26 pp

Return on assets

ROE

23.4 %

+31 pp

Return on equity

Return on costs

19.2 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

74.0 %

+30 pp

Added value / revenue

Earnings before tax

30 K €

+772 %

Profit + income tax

Effective tax

21.6 %

+59 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	47 K €	111 K €	147 K €
Value added	13 K €	12 K €	50 K €	109 K €
Operating revenue	29 K €	47 K €	113 K €	147 K €
Profit after tax	4,515 €	608 €	−6,164 €	24 K €
Income tax	100 €	109 €	1,668 €	6,532 €
Current income tax	100 €	109 €	1,668 €	6,532 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,191 €	11 K €	42 K €	64 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets117 K €
Accruals and deferrals769 €

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

Liabilities and equity

Equity101 K €
Liabilities16 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	105 K €	121 K €	98 K €	118 K €
Non-current assets	64 K €	72 K €	12 K €	0 €
Property, plant and equipment	64 K €	72 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	48 K €	85 K €	117 K €
Inventory	24 K €	24 K €	48 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,181 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	24 K €	37 K €	69 K €
Accruals and deferrals	0 €	267 €	618 €	769 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	121 K €	98 K €	118 K €
Equity	83 K €	84 K €	78 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	73 K €	78 K €	78 K €	72 K €
Profit/loss for the accounting period after tax	4,515 €	608 €	−6,164 €	24 K €
Liabilities	22 K €	37 K €	20 K €	16 K €
Non-current liabilities	441 €	441 €	563 €	689 €
Current liabilities	21 K €	36 K €	19 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	462 €	1,406 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,780.43 €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 contractFriday, March 19, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Friday, March 19, 2021

Recent contracts

View all

D O H O D A číslo:21/36/54E/1348 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č.1,3A,3B podľa §54 ods.1 písm.e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení
Úrad práce, sociálnych vecí a rodiny Poprad0 €Friday, March 19, 2021

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

Business activities

23 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 1, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 1, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 1, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 1, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 1, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 1, 2022
Prevádzkovanie výdajne stravyValid from Friday, July 1, 2022
Služby súvisiace so skrášľovaním telaValid from Friday, July 1, 2022
Administratívne službyValid from Friday, March 27, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dušan SichrovskýActive
Konateľfrom Friday, March 27, 2015
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
PharmDr. Beata SichrovskáActive
Konateľfrom Friday, March 27, 2015
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
PharmDr. Beáta SichrovskáEnded
KonateľFriday, March 27, 2015 – Tuesday, June 27, 2017
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika

Related persons

2 active of 2

Ing. Dušan SichrovskýActive
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Beáta SichrovskáActive
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31319/P
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADUSTRADE s.r.o.

Registered office

ADUSTRADE s.r.o.

Fraňa Kráľa 2049, 05801 Poprad

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ADUSTRADE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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