Active

ADUSTRADE s.r.o.

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

Financial report Financial statements

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 %

Assets

118 K €

+21 %

Equity

101 K €

+30 %

Debt ratio

14.0 %

−6.5 pp

Gross margin

74.0 %

+29 pp

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Andromia score

—

Profit

+484 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+22 pp

Profit / revenue

ROA

20.1 %

+26 pp

Return on assets

ROE

23.4 %

+31 pp

Return on equity

Current ratio

8.14

+83 %

Current assets / current liabilities

Earnings before tax

30 K €

+772 %

Profit + income tax

Effective tax

21.6 %

+59 pp

Income tax / earnings before tax

Net working capital

103 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity101 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,645.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Sichrovský
Konateľfrom Friday, March 27, 2015
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
PharmDr. Beata Sichrovská
Konateľfrom Friday, March 27, 2015
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
PharmDr. Beáta SichrovskáInactive
KonateľFriday, March 27, 2015 – Tuesday, June 27, 2017
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika

Related persons

2 active of 2

Ing. Dušan Sichrovský
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 Sichrovská
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

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

Registered office

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