Company data from Slovak public registers

Andromia Insight
Active

ADRA Finance, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2,309 €

−79 %

Equity

−4,195 €

−134 %

Debt ratio

281.7 %

+166 pp

Gross margin

77.4 %

+26 pp
Coming soon

Andromia score

—

Profit

−44 %
−397 €−930 €−6,823 €72 €−1,490 €321 €−297 €−3,200 €−1,664 €−2,400 €2016201720182019202020212022202320242025

Revenue

−3.7 %
2,262 €21 K €9,154 €14 K €13 K €12 K €12 K €13 K €13 K €13 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−9.3 pp

Profit / revenue

ROA

-103.9 %

−89 pp

Return on assets

ROE

57.2 %

−35 pp

Return on equity

Current ratio

0.15

+500 %

Current assets / current liabilities

Earnings before tax

−2,060 €

−56 %

Profit + income tax

Effective tax

-16.5 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−4,071 €

−56 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €0 €102 €0 €121 €87 €95 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Mgr. Adrian Drábek
    Konateľfrom Thursday, August 11, 2016

    Address Oremlaz 460/67, 97662 Brusno, Slovenská republika

  • Mgr. Adrián DrábekInactive
    KonateľThursday, August 11, 2016 – Tuesday, September 6, 2016

    Address Oremlaz 460/67, 97662 Brusno, Slovenská republika

Related persons

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

    Address Oremlaz 460/67, 97662 Brusno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Adrián DrábekInactive
    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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