Company data from Slovak public registers

Active

ADRIA office, s.r.o.

Company financial profileCompany ID 51199106Podhora 48, 03401 RužomberokFounded 2017

Turnover 2025

91 K €

+63 %
Company ID
51199106
Tax ID
2120648475
VAT ID
SK2120648475, under §4, registered since Monday, January 8, 2018
Registered office
ADRIA office, s.r.o.Podhora 48 03401 Ružomberok
Established
Thursday, November 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68970/L

Profit 2025

173 €

−93 %

Assets

86 K €

+331 %

Equity

8,626 €

+2.1 %

Debt ratio

90.0 %

+32 pp

Gross margin

12.6 %

−38 pp
Coming soon

Andromia score

Profit

−93 %
14 €362 €156 €106 €98 €154 €116 €2,447 €173 €201720182019202020212022202320242025

Revenue

+89 %
40 €7,700 €6,909 €27 K €34 K €52 K €42 K €48 K €90 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.2 pp

Profit / revenue

ROA

0.2 %

−12 pp

Return on assets

ROE

2.0 %

−27 pp

Return on equity

Current ratio

0.37

−79 %

Current assets / current liabilities

Earnings before tax

652 €

−81 %

Profit + income tax

Effective tax

73.5 %

+45 pp

Income tax / earnings before tax

Net working capital

−49 K €

−681 %

Current assets − current liabilities

Revenue CAGR

162.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 €20177,700 €20186,909 €201934 K €202048 K €202158 K €202245 K €202356 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €42 K €48 K €90 K €
Value added17 K €16 K €24 K €11 K €
Operating revenue58 K €45 K €56 K €91 K €
Profit after tax154 €116 €2,447 €173 €
Income tax41 €20 €960 €479 €

Assets

  • Non-current assets58 K €
  • Current assets29 K €

Liabilities and equity

  • Equity8,626 €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €12 K €20 K €86 K €
Non-current assets0 €0 €0 €58 K €
Property, plant and equipment0 €0 €0 €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €12 K €20 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €8,650 €9,272 €24 K €
Financial accounts1,653 €3,379 €11 K €4,481 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €12 K €20 K €86 K €
Equity5,889 €6,004 €8,452 €8,626 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years735 €890 €1,005 €3,453 €
Profit/loss for the accounting period after tax154 €114 €2,447 €173 €
Liabilities25 K €6,025 €12 K €78 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €6,025 €12 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4 €96 €41 €19 €17 €41 €20 €960 €479 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period11,100.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Prevádzkovanie cestovnej agentúry.Valid from Thursday, August 1, 2019
  • Administratívne služby.Valid from Thursday, November 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, November 30, 2017
  • Čistiace a upratovacie služby.Valid from Thursday, November 30, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémov.Valid from Thursday, November 30, 2017
  • Dizajnérske činnosti.Valid from Thursday, November 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, November 30, 2017
  • Faktoring a forfaiting.Valid from Thursday, November 30, 2017
  • Informačná činnosť.Valid from Thursday, November 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Thursday, November 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 30, 2017

    Address K.F.Palmu 1767/43, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017

    Address K.F.Palmu 1767/43, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68970/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADRIA office, s.r.o.

Registered office

ADRIA office, s.r.o.

Podhora 48, 03401 Ružomberok

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