Active

ADRI – TRANS, s. r. o.

Company financial profile・Company ID 50425871・Hontianska 220/59, 962 71 Hontianske Moravce・Founded 2016

Financial report Financial statements

Turnover 2025

74 K €

−27 %

Company ID: 50425871
Tax ID: 2120317540
VAT ID: SK2120317540, under §4, registered since Monday, June 1, 2020

Registered office: ADRI – TRANS, s. r. o.Hontianska 220/59 962 71 Hontianske Moravce
Established: Wednesday, July 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30225/S

Profit 2025

1,521 €

−70 %

Assets

157 K €

+128 %

Equity

75 K €

+635 %

Debt ratio

52.2 %

−33 pp

Gross margin

17.1 %

−21 pp

Coming soon

Andromia score

—

Profit

−70 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.9 pp

Profit / revenue

ROA

1.0 %

−6.3 pp

Return on assets

ROE

2.0 %

−47 pp

Return on equity

Current ratio

3.55

+12 %

Current assets / current liabilities

Earnings before tax

2,481 €

−62 %

Profit + income tax

Effective tax

38.7 %

+15 pp

Income tax / earnings before tax

Net working capital

97 K €

+202 %

Current assets − current liabilities

Revenue CAGR

422.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2025
Sales of products, services and goods	27 K €	91 K €	74 K €
Value added	17 K €	34 K €	13 K €
Operating revenue	33 K €	102 K €	74 K €
Profit after tax	9,280 €	5,008 €	1,521 €
Income tax	2,469 €	1,548 €	960 €

Assets

Non-current assets22 K €
Current assets135 K €

Liabilities and equity

Equity75 K €
Liabilities82 K €

Balance sheet

Assets

Item	2018	2019	2020	2025
Total assets	19 K €	33 K €	69 K €	157 K €
Non-current assets	20 K €	14 K €	22 K €	22 K €
Property, plant and equipment	20 K €	14 K €	22 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−1,007 €	19 K €	47 K €	135 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,174 €	11 K €	20 K €	71 K €
Financial accounts	−2,181 €	7,566 €	27 K €	64 K €

Liabilities and equity

Item	2018	2019	2020	2025
Total equity and liabilities	19 K €	33 K €	69 K €	157 K €
Equity	−3,904 €	5,202 €	10 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,904 €	−9,078 €	202 €	69 K €
Profit/loss for the accounting period after tax	0 €	9,280 €	5,008 €	1,521 €
Liabilities	23 K €	28 K €	59 K €	82 K €
Non-current liabilities	0 €	0 €	24 K €	24 K €
Current liabilities	3,517 €	8,558 €	15 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	13 K €	13 K €	13 K €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, August 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period195.67 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 25, 2023
Kuriérske službyValid from Wednesday, January 25, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, July 20, 2016 – Tuesday, January 24, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 20, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, July 20, 2016 – Tuesday, January 24, 2023
Prípravné práce k realizácii stavbyValid Wednesday, July 20, 2016 – Tuesday, January 24, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 20, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Adriana Bešinová
Konateľfrom Wednesday, July 20, 2016
Address Hontianska 220/59, 96271 Hontianske Moravce, Slovenská republika
Marcel Bešina
Konateľfrom Wednesday, July 20, 2016
Address Hontianska 220/59, 96271 Hontianske Moravce, Slovenská republika

Related persons

1 active of 1

Adriana Bešinová
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2016
Address Hontianska 220/59, 96271 Hontianske Moravce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30225/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADRI – TRANS, s. r. o.

Registered office

ADRI – TRANS, s. r. o.

Hontianska 220/59, 962 71 Hontianske Moravce

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ADRI – TRANS, 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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