Company data from Slovak public registers

ADRA Finance, s.r.o.

Company financial profile・Company ID 50459716・Oremlaz 460/67, 97662 Brusno・Founded 2016

Active

Turnover 2025

13 K €

−26 %
Company ID
50459716
Tax ID
2120341597
VAT ID
—
Registered office
ADRA Finance, s.r.o.Oremlaz 460/67 97662 Brusno
Established
Thursday, August 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30319/S

Profit 2025

−2,400 €

−44 %Net profit after tax

Assets

2,309 €

−79 %Total assets, stated excl. VAT

Equity

−4,195 €

−134 %Assets less external liabilities

Debt ratio

281.7 %

+166 ppLiabilities / total assets

Gross margin

77.4 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−44 %
−397 €−930 €−6,823 €72 €−1,490 €321 €−297 €−3,200 €−1,664 €−2,400 €20162017201820192020202120222023202420252016−397 €2017−930 €2018−6,823 €201972 €2020−1,490 €2021321 €2022−297 €2023−3,200 €2024−1,664 €2025−2,400 €

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

Revenue

−3.7 %
2,262 €21 K €9,154 €14 K €13 K €12 K €12 K €13 K €13 K €13 K €201620172018201920202021202220232024202520162,262 €201721 K €20189,154 €201914 K €202013 K €202112 K €202212 K €202313 K €202413 K €202513 K €

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

Income tax

Tax liability trend

0 €480 €0 €102 €0 €121 €87 €95 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019102 €Total tax · 20200 €Total tax · 2021121 €Total tax · 202287 €Total tax · 202395 €Total tax · 2024340 €Total tax · 2025340 €

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

-19.0 %

−9.3 pp

Profit / revenue

Profit margin

-19.1 %

−6.4 pp

Profit / sales

ROA

-103.9 %

−89 pp

Return on assets

ROE

57.2 %

−35 pp

Return on equity

Return on costs

-16.0 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

76.9 %

+37 pp

Added value / revenue

Earnings before tax

−2,060 €

−56 %

Profit + income tax

Effective tax

-16.5 %

+9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,262 €201621 K €20179,154 €201815 K €201913 K €202012 K €202125 K €202216 K €202317 K €202413 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods12 K €13 K €13 K €13 K €
Value added−3,147 €5,871 €6,747 €9,715 €
Operating revenue25 K €16 K €17 K €13 K €
Profit after tax−297 €−3,200 €−1,664 €−2,400 €
Income tax87 €95 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,604 €
  • Current assets705 €

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

Liabilities and equity

  • Equity−4,195 €
  • Liabilities6,504 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €22 K €11 K €2,309 €
Non-current assets30 K €21 K €11 K €1,604 €
Property, plant and equipment30 K €21 K €11 K €1,604 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,426 €718 €−93 €705 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables913 €596 €820 €573 €
Financial accounts513 €122 €−913 €132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €22 K €11 K €2,309 €
Equity3,067 €−132 €−1,796 €−4,195 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,636 €−1,932 €−5,132 €−6,795 €
Profit/loss for the accounting period after tax−297 €−3,200 €−1,664 €−2,400 €
Liabilities29 K €22 K €13 K €6,504 €
Non-current liabilities21 K €15 K €8,409 €1,728 €
Current liabilities6,117 €4,971 €2,523 €4,776 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, August 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2016
  • Čistenie kanalizačných systémovValid from Thursday, August 11, 2016
  • Čistiace a upratovacie službyValid from Thursday, August 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 11, 2016
  • Faktoring a forfaitingValid from Thursday, August 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2016
  • Kuriérske službyValid from Thursday, August 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, August 11, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 11, 2016

    Address Oremlaz 460/67, 97662 Brusno, Slovenská republika

  • KonateľThursday, August 11, 2016 – Tuesday, September 6, 2016

    Address Oremlaz 460/67, 97662 Brusno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016

    Address Oremlaz 460/67, 97662 Brusno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Tuesday, September 6, 2016

    Address Oremlaz 460/67, 97662 Brusno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30319/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADRA Finance, s.r.o.

Registered office

ADRA Finance, s.r.o.

Oremlaz 460/67, 97662 Brusno

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