Active

ADRI point s.r.o.

Company financial profile・Company ID 50947508・Zichyho 23, 04017 Košice - mestská časť Barca・Founded 2017

Financial report Financial statements

Turnover 2024

7,760 €

−42 %

Company ID: 50947508
Tax ID: 2120538750
VAT ID: —

Registered office: ADRI point s.r.o.Zichyho 23 04017 Košice - mestská časť Barca
Established: Thursday, June 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41725/V

Profit 2024

382 €

+153 %

Assets

1,554 €

−21 %

Equity

−1,051 €

+27 %

Debt ratio

167.6 %

−5.1 pp

Gross margin

35.1 %

+23 pp

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Andromia score

—

Profit

+153 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+10 pp

Profit / revenue

ROA

24.6 %

+61 pp

Return on assets

ROE

-36.3 %

−87 pp

Return on equity

Current ratio

310.80

+12,594 %

Current assets / current liabilities

Earnings before tax

382 €

+153 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,549 €

+33 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	13 K €	13 K €	6,760 €
Value added	1,360 €	−684 €	1,586 €	2,371 €
Operating revenue	14 K €	13 K €	13 K €	7,760 €
Profit after tax	−2,101 €	−2,455 €	−723 €	382 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,554 €

Liabilities and equity

Equity−1,051 €
Liabilities2,605 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,801 €	990 €	1,971 €	1,554 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,801 €	990 €	1,971 €	1,554 €
Inventory	880 €	0 €	398 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 €	0 €	833 €	21 €
Financial accounts	2,797 €	990 €	740 €	1,533 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,801 €	990 €	1,971 €	1,554 €
Equity	1,744 €	−711 €	−1,434 €	−1,051 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−3,256 €	−5,711 €	−6,433 €
Profit/loss for the accounting period after tax	−2,101 €	−2,455 €	−723 €	382 €
Liabilities	2,057 €	1,701 €	3,405 €	2,605 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,457 €	1,701 €	805 €	5 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

6 registered activities

Administratívne službyValid from Thursday, June 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 22, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 22, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 22, 2017
Vedenie účtovníctvaValid from Thursday, June 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Jaroslav Grega
Konateľfrom Monday, May 25, 2026
Address Zichyho 23, 04017 Košice - mestská časť Barca, Slovenská republika
Anna GuziováInactive
KonateľThursday, December 28, 2023 – Thursday, June 4, 2026
Address Vyšná Olšava 146, 09032 Vyšná Olšava, Slovenská republika
JUDr. Jaroslav GregaInactive
KonateľWednesday, February 1, 2023 – Thursday, January 11, 2024
Address Zichyho 23, 04017 Košice - mestská časť Barca, Slovenská republika
Ivana BrestovičováInactive
KonateľThursday, June 22, 2017 – Tuesday, February 7, 2023
Address Kurská 35, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2

JUDr. Jaroslav Grega
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Zichyho 23, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana BrestovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Tuesday, February 7, 2023
Address Kurská 35, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41725/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADRI point s.r.o.

Registered office

ADRI point s.r.o.

Zichyho 23, 04017 Košice - mestská časť Barca

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ADRI point s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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