Company data from Slovak public registers

ADVENTUM s.r.o.

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

Active

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 %Net profit after tax

Assets

5.07 M €

+167 %Total assets, stated excl. VAT

Equity

277 K €

−1.7 %Assets less external liabilities

Debt ratio

94.5 %

+9.4 ppLiabilities / total assets

Gross margin

-28.1 %

−59 ppGross profit / sales
Coming soon

Andromia score

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Profit

−100 %
−4,261 €382 €12 K €−836 €−5,594 €−4,764 €844 K €90 K €298 €2017201820192020202120222023202420252017−4,261 €2018382 €201912 K €2020−836 €2021−5,594 €2022−4,764 €2023844 K €202490 K €2025298 €

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

Revenue

−49 %
25 K €17 K €25 K €79 K €211 K €290 K €384 K €357 K €183 K €201720182019202020212022202320242025201725 K €201817 K €201925 K €202079 K €2021211 K €2022290 K €2023384 K €2024357 K €2025183 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 €489 €3,755 €3,702 €0 €777 €18 K €14 K €1,920 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018489 €Total tax · 20193,755 €Total tax · 20203,702 €Total tax · 20210 €Total tax · 2022777 €Total tax · 202318 K €Total tax · 202414 K €Total tax · 20251,920 €

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

0.2 %

−7.0 pp

Profit / revenue

Profit margin

0.2 %

−25 pp

Profit / sales

ROA

0.0 %

−4.7 pp

Return on assets

ROE

0.1 %

−32 pp

Return on equity

Return on costs

0.2 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

-28.1 %

−37 pp

Added value / revenue

Earnings before tax

2,218 €

−98 %

Profit + income tax

Effective tax

86.6 %

+73 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,380 €17 K €36 K €2,324 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity277 K €
  • Liabilities4.79 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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
  • Konateľfrom Wednesday, March 22, 2017

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

  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Dunajská 15A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 15, 2020
    • Černockého 5A, 83151 Bratislava - mestská časť Rača, Slovenská republikaWednesday, March 22, 2017 – Monday, December 14, 2020

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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