ADRED Minerva s. r. o.

Company financial profile・Company ID 51469847・Trávnická cesta 274/29, 946 15 Tôň・Founded 2018

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 51469847
Tax ID: 2120722593
VAT ID: —

Registered office: ADRED Minerva s. r. o.Trávnická cesta 274/29 946 15 Tôň
Established: Wednesday, March 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50784/N

Profit 2024

−340 €

Net profit after tax

Assets

4,005 €

−0.8 %Total assets, stated excl. VAT

Equity

3,665 €

−9.3 %Assets less external liabilities

Debt ratio

8.5 %

+8.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

-8.5 %

−8.5 pp

Return on assets

ROE

-9.3 %

−9.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

11.78

Current assets / current liabilities

Liquidity ratio 1

11.78

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

11.78

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

11.78

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2024
Sales of products, services and goods	−950 €	0 €	0 €
Value added	−1,051 €	−141 €	0 €
Operating revenue	−950 €	0 €	0 €
Profit after tax	−1,051 €	−141 €	−340 €
Income tax	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,005 €

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

Liabilities and equity

Equity3,665 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	4,180 €	4,039 €	4,039 €	4,005 €
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	4,180 €	4,039 €	4,039 €	4,005 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	175 €	34 €	34 €	0 €
Financial accounts	4,005 €	4,005 €	4,005 €	4,005 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,180 €	4,039 €	4,039 €	4,005 €
Equity	4,180 €	4,039 €	4,039 €	3,665 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	231 €	−820 €	−961 €	−995 €
Profit/loss for the accounting period after tax	−1,051 €	−141 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 8, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Friday, November 8, 2019 – Wednesday, February 19, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 8, 2019
Poskytovanie služieb osobného charakteruValid from Friday, November 8, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, November 8, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 8, 2019
Vedenie účtovníctvaValid from Friday, November 8, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 8, 2019
Administratívne službyValid from Wednesday, March 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Adriana NagyováActive
Konateľfrom Friday, February 7, 2020
Address Komárňanská 243/32, 94615 Tôň, Slovenská republika
Erika TormaováEnded
KonateľFriday, October 18, 2019 – Wednesday, February 19, 2020
Address Letná 3546/11, 93201 Veľký Meder, Slovenská republika
Katarína KonyáriováEnded
KonateľWednesday, March 21, 2018 – Thursday, November 7, 2019
Address Ul. gen. Klapku 3043/70, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

Adriana NagyováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Komárňanská 243/32, 94615 Tôň, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana NagyováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Tuesday, December 20, 2022
Address Komárňanská 243/32, 94615 Tôň, Slovenská republika
Share100 %Contribution5,000 EUR
Erika TormaováEnded
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Wednesday, February 19, 2020
Address Letná 3546/11, 93201 Veľký Meder, Slovenská republika
Katarína KonyáriováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Thursday, November 7, 2019
Address Ul. gen. Klapku 3043/70, 94501 Komárno, Slovenská republika

Company history

4 changes in the register

Names
3 records
- ADRED Minerva s. r. o.from Thursday, February 20, 2020
- BTE - SK s. r. o.Friday, November 8, 2019 – Wednesday, February 19, 2020
- EZIMALI s.r.o.Wednesday, March 21, 2018 – Thursday, November 7, 2019
Registered office
3 records
- Trávnická cesta 274/29, 94615 Tôň, Slovenská republikafrom Thursday, February 20, 2020
- Letná 3546/11, 93201 Veľký Meder, Slovenská republikaFriday, November 8, 2019 – Wednesday, February 19, 2020
- Špitálska 2827/4, 94501 Komárno, Slovenská republikaWednesday, March 21, 2018 – Thursday, November 7, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50784/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADRED Minerva s. r. o.

Registered office

ADRED Minerva s. r. o.

Trávnická cesta 274/29, 946 15 Tôň

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ADRED Minerva s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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