Company data from Slovak public registers

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ADVENTUM s.r.o.

Company financial profile・Company ID 50794973・Dunajská 15A, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

183 K €

−85 %
Company ID
50794973
Tax ID
2120509688
VAT ID
SK2120509688, under §4, registered since Monday, June 30, 2025
Registered office
ADVENTUM s.r.o.Dunajská 15A 811 08 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118425/B

Profit 2025

298 €

−100 %

Assets

5.07 M €

+167 %

Equity

277 K €

−1.7 %

Debt ratio

94.5 %

+9.4 pp

Gross margin

-28.1 %

−59 pp
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Andromia score

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Profit

−100 %
−4,261 €382 €12 K €−836 €−5,594 €−4,764 €844 K €90 K €298 €201720182019202020212022202320242025

Revenue

−49 %
25 K €17 K €25 K €79 K €211 K €290 K €384 K €357 K €183 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−7.0 pp

Profit / revenue

ROA

0.0 %

−4.7 pp

Return on assets

ROE

0.1 %

−32 pp

Return on equity

Current ratio

2.07

+96 %

Current assets / current liabilities

Earnings before tax

2,218 €

−98 %

Profit + income tax

Effective tax

86.6 %

+73 pp

Income tax / earnings before tax

Net working capital

2.51 M €

+2,944 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201746 K €2018645 K €201979 K €2020470 K €2021290 K €2022384 K €20231.26 M €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods290 K €384 K €357 K €183 K €
Value added78 K €180 K €111 K €−51 K €
Operating revenue290 K €384 K €1.26 M €183 K €
Profit after tax−4,764 €844 K €90 K €298 €
Income tax777 €18 K €14 K €1,920 €

Assets

  • Non-current assets200 K €
  • Current assets4.87 M €

Liabilities and equity

  • Equity277 K €
  • Liabilities4.79 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.85 M €1.58 M €1.9 M €5.07 M €
Non-current assets1.29 M €417 K €200 K €200 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.29 M €417 K €200 K €200 K €
Current assets560 K €1.16 M €1.7 M €4.87 M €
Inventory0 €0 €0 €0 €
Non-current receivables542 €968 €34 €119 €
Current receivables527 K €1.13 M €1.5 M €4.52 M €
Financial accounts33 K €28 K €201 K €351 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.85 M €1.58 M €1.9 M €5.07 M €
Equity6,528 €859 K €282 K €277 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years292 €−4,472 €171 K €256 K €
Profit/loss for the accounting period after tax−4,764 €844 K €90 K €298 €
Liabilities1.84 M €716 K €1.61 M €4.79 M €
Non-current liabilities27 €211 K €153 €2.43 M €
Current liabilities1.84 M €505 K €1.61 M €2.36 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions261 €912 €646 €150 €

Income tax

Tax liability trend

0 €489 €3,755 €3,702 €0 €777 €18 K €14 K €1,920 €201720182019202020212022202320242025
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

8 registered activities

  • Vytváranie a spravovanie alternatívnych investičných fondov a zahraničných alternatívnych investičných fondovValid from Thursday, June 25, 2020
  • finančný lízingValid from Wednesday, June 19, 2019
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2017
  • Faktoring a forfaitingValid from Wednesday, March 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Marek Tarda
    Konateľfrom Wednesday, March 22, 2017

    Address Horská 13029/9A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Marek TardaInactive
    KonateľWednesday, March 22, 2017 – Thursday, March 23, 2023

    Address Horská 130929/9A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • AMPEAS INVESTMENTS a. s.
    Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Dunajská 15A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution10,000 EUR
  • JUDr. Marek TardaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Friday, March 22, 2024

    Address Horská 13029/9A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118425/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADVENTUM s.r.o.

Registered office

ADVENTUM s.r.o.

Dunajská 15A, 811 08 Bratislava - mestská časť Staré Mesto

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