Active

Adviterra s. r. o.

Company financial profile・Company ID 50320734・Röntgenova 28, 85101 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2024

1.2 M €

+36 %

Company ID: 50320734
Tax ID: 2120287576
VAT ID: SK2120287576, under §4, registered since Friday, November 10, 2017

Registered office: Adviterra s. r. o.Röntgenova 28 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, May 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111777/B

Profit 2024

89 K €

+98 %

Assets

646 K €

+33 %

Equity

222 K €

+69 %

Debt ratio

65.7 %

−7.3 pp

Gross margin

34.3 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+2.3 pp

Profit / revenue

ROA

13.8 %

+4.6 pp

Return on assets

ROE

40.3 %

+6.0 pp

Return on equity

Current ratio

1.48

−41 %

Current assets / current liabilities

Earnings before tax

106 K €

+76 %

Profit + income tax

Effective tax

15.8 %

−9.6 pp

Income tax / earnings before tax

Net working capital

71 K €

−40 %

Current assets − current liabilities

Revenue CAGR

88.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	477 K €	610 K €	881 K €	1.2 M €
Value added	263 K €	183 K €	300 K €	410 K €
Operating revenue	483 K €	611 K €	882 K €	1.2 M €
Profit after tax	49 K €	12 K €	45 K €	89 K €
Income tax	14 K €	3,652 €	15 K €	17 K €

Assets

Non-current assets425 K €
Current assets221 K €

Liabilities and equity

Equity222 K €
Liabilities424 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	188 K €	271 K €	485 K €	646 K €
Non-current assets	105 K €	172 K €	287 K €	425 K €
Property, plant and equipment	27 K €	7,798 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	68 K €
Non-current financial assets	78 K €	164 K €	287 K €	358 K €
Current assets	83 K €	99 K €	199 K €	221 K €
Inventory	−1,149 €	−990 €	−5,430 €	0 €
Non-current receivables	972 €	4,082 €	63 K €	58 K €
Current receivables	63 K €	89 K €	130 K €	142 K €
Financial accounts	20 K €	6,287 €	11 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	188 K €	271 K €	485 K €	646 K €
Equity	69 K €	81 K €	131 K €	222 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	69 K €	81 K €	126 K €
Profit/loss for the accounting period after tax	49 K €	12 K €	45 K €	89 K €
Liabilities	119 K €	190 K €	354 K €	424 K €
Non-current liabilities	9,832 €	21 K €	21 K €	72 K €
Current liabilities	85 K €	59 K €	79 K €	150 K €
Long-term bank loans	18 K €	79 K €	236 K €	173 K €
Short-term bank loans	0 €	27 K €	12 K €	30 K €
Provisions	6,445 €	3,788 €	5,425 €	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 period12,585.44 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Daňové poradenstvoValid from Saturday, February 29, 2020
Administratívne službyValid from Tuesday, May 31, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2016
Počítačové službyValid from Tuesday, May 31, 2016
Reklamné a marketingové službyValid from Tuesday, May 31, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 31, 2016
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, May 31, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 31, 2016
Vedenie účtovníctvaValid from Tuesday, May 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Svočák
Konateľfrom Wednesday, November 2, 2016
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Katarína HajasováInactive
KonateľWednesday, November 2, 2016 – Monday, December 11, 2017
Address Agátová 20, 90044 Tomášov, Slovenská republika
Ing. Pavol GrožajInactive
KonateľTuesday, May 31, 2016 – Wednesday, February 19, 2025
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Viktória ŠibováInactive
KonateľTuesday, May 31, 2016 – Tuesday, November 15, 2016
Address Podniková 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 9

Ján Svočák
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol GrožajInactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2023 – Wednesday, February 19, 2025
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Ján SvočákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2023 – Wednesday, February 19, 2025
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Pavol GrožajInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Friday, May 26, 2023
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol GrožajInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Monday, December 11, 2017
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Ján SvočákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Friday, May 26, 2023
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína HajasováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Monday, December 11, 2017
Address Agátová 20, 90044 Tomášov, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Pavol GrožajInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Tuesday, November 15, 2016
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Viktória ŠibováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Tuesday, November 15, 2016
Address Podniková 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111777/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 31, 2016Spoločenská zmluva zo dňa 15.04.2016

Adviterra s. r. o.

Registered office

Adviterra s. r. o.

Röntgenova 28, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Adviterra 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today