Company data from Slovak public registers

Active

Adrián Finance, s. r. o.

Company financial profileCompany ID 50521535Nová štvrť 486/41, 08212 KapušanyFounded 2016

Turnover 2025

68 K €

+43 %
Company ID
50521535
Tax ID
2120364840
VAT ID
SK2120364840, under §4, registered since Wednesday, June 15, 2022
Registered office
Adrián Finance, s. r. o.Nová štvrť 486/41 08212 Kapušany
Established
Friday, October 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33531/P

Profit 2025

16 K €

+106 %

Assets

46 K €

+55 %

Equity

42 K €

+59 %

Debt ratio

8.6 %

−2.4 pp

Gross margin

30.7 %

+5.1 pp
Coming soon

Andromia score

Profit

+106 %
−508 €1,098 €459 €1,577 €5,882 €10 K €−996 €1,384 €7,583 €16 K €2016201720182019202020212022202320242025

Revenue

+43 %
1,505 €22 K €19 K €25 K €34 K €43 K €57 K €52 K €48 K €68 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+7.0 pp

Profit / revenue

ROA

34.0 %

+8.4 pp

Return on assets

ROE

37.2 %

+8.4 pp

Return on equity

Current ratio

16.26

+24 %

Current assets / current liabilities

Earnings before tax

17 K €

+92 %

Profit + income tax

Effective tax

10.4 %

−6.1 pp

Income tax / earnings before tax

Net working capital

43 K €

+57 %

Current assets − current liabilities

Revenue CAGR

52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,505 €201622 K €201719 K €201825 K €201934 K €202043 K €202157 K €202252 K €202348 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €52 K €48 K €68 K €
Value added11 K €5,554 €12 K €21 K €
Operating revenue57 K €52 K €48 K €68 K €
Profit after tax−996 €1,384 €7,583 €16 K €
Income tax2,126 €1,512 €1,502 €1,813 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities3,936 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €22 K €30 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €22 K €30 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,024 €136 €1,105 €2,286 €
Financial accounts25 K €22 K €29 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €22 K €30 K €46 K €
Equity23 K €19 K €26 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €12 K €13 K €21 K €
Profit/loss for the accounting period after tax−996 €1,384 €7,583 €16 K €
Liabilities4,053 €3,074 €3,263 €3,936 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,083 €2,076 €2,252 €2,824 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions970 €998 €1,011 €1,112 €

Income tax

Tax liability trend

0 €488 €167 €470 €1,140 €2,066 €2,126 €1,512 €1,502 €1,813 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporeniaValid from Tuesday, December 17, 2019
  • Administratívne službyValid from Friday, October 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 14, 2016
  • Faktoring a forfaitingValid from Friday, October 14, 2016
  • Finančný lízingValid from Friday, October 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 14, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 14, 2016
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 14, 2016

    Address Nová štvrť 486/41, 08212 Kapušany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016

    Address Nová štvrť 486/41, 08212 Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33531/P
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
Adrián Finance, s. r. o.

Registered office

Adrián Finance, s. r. o.

Nová štvrť 486/41, 08212 Kapušany

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