Active

ADHOR s. r. o.

Company financial profile・Company ID 50392875・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2022

90 K €

−87 %

Company ID: 50392875
Tax ID: 2120309477
VAT ID: —

Registered office: ADHOR s. r. o.Betliarska 22 85107 Bratislava - mestská časť Petržalka
Established: Thursday, June 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173782/B

Profit 2022

−11 K €

+71 %

Assets

154 K €

−7.8 %

Equity

−133 K €

−8.8 %

Debt ratio

186.7 %

+13 pp

Gross margin

-168.8 %

−176 pp

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Andromia score

—

Profit

+71 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−6.7 pp

Profit / revenue

ROA

-7.0 %

+15 pp

Return on assets

ROE

8.1 %

−22 pp

Return on equity

Current ratio

0.48

+26 %

Current assets / current liabilities

Earnings before tax

−11 K €

+71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−150 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	123 K €	873 K €	359 K €	16 K €
Value added	6,734 €	−7,171 €	25 K €	−27 K €
Operating revenue	141 K €	873 K €	694 K €	90 K €
Profit after tax	−7,820 €	−32 K €	−37 K €	−11 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets17 K €
Current assets136 K €
Accruals and deferrals232 €

Liabilities and equity

Equity−133 K €
Liabilities287 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	353 K €	504 K €	167 K €	154 K €
Non-current assets	71 K €	122 K €	68 K €	17 K €
Property, plant and equipment	71 K €	122 K €	68 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	282 K €	380 K €	97 K €	136 K €
Inventory	256 K €	260 K €	14 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,362 €	52 K €	56 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	68 K €	27 K €	33 K €
Accruals and deferrals	465 €	1,551 €	1,222 €	232 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	353 K €	504 K €	167 K €	154 K €
Equity	−54 K €	−86 K €	−122 K €	−133 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−51 K €	−59 K €	−91 K €	−127 K €
Profit/loss for the accounting period after tax	−7,820 €	−32 K €	−37 K €	−11 K €
Liabilities	407 K €	590 K €	289 K €	287 K €
Non-current liabilities	54 €	41 K €	32 K €	250 €
Current liabilities	407 K €	548 K €	257 K €	287 K €
Short-term financial assistance	0 €	0 €	162 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	433 €	849 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, June 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 30, 2016
Počítačové službyValid from Thursday, June 30, 2016
Prieskum trhu a verejnej mienkyValid from Thursday, June 30, 2016
Reklamné a marketingové službyValid from Thursday, June 30, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 30, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 30, 2016
Vedenie účtovníctvaValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Zsolt Komáromi
Konateľfrom Wednesday, January 3, 2024
Address Trnavská cesta 159/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Adrián HorváthInactive
KonateľFriday, October 6, 2023 – Friday, February 23, 2024
Address Čierny Brod 495, 92508 Čierny Brod, Slovenská republika
Mgr. Lukáš ŠintalInactive
KonateľWednesday, November 23, 2016 – Wednesday, October 25, 2023
Address Mudroňova 4962/7, 08001 Prešov, Slovenská republika
Ľuboš LukovinyInactive
KonateľThursday, June 30, 2016 – Tuesday, December 27, 2016
Address Gallayova 1955/3, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 4

Zsolt Komáromi
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024
Address Trnavská cesta 159/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2023 – Friday, February 23, 2024
Address Čierny Brod 495, 92508 Čierny Brod, Slovenská republika
Mgr. Lukáš ŠintalInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Wednesday, October 25, 2023
Address Mudroňova 4962/7, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
PRESS & BURG s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Tuesday, December 27, 2016
Address Hrobákova 1633/1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173782/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 25, 2021Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku uzavretej dňa 29.10.2021 so spoločnosťou TDM group, s. r. o., so sídlom Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto, IČO: 51 997 347, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro, vložka č.: 154174/B

ADHOR s. r. o.

Registered office

ADHOR s. r. o.

Betliarska 22, 85107 Bratislava - mestská časť Petržalka

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ADHOR 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

Legal facts

Registered office

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