Company data from Slovak public registers

Andromia Insight
Active

Adriana Horecká, s.r.o.

Company financial profile・Company ID 51785692・Klariská 324/6, 81103 Bratislava-mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

44 K €

+21 %
Company ID
51785692
Tax ID
2120803498
VAT ID
SK2120803498, under §7, registered since Wednesday, October 3, 2018
Registered office
Adriana Horecká, s.r.o.Klariská 324/6 81103 Bratislava-mestská časť Staré Mesto
Established
Thursday, July 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129930/B

Profit 2024

−641 €

−62 %

Assets

12 K €

−10 %

Equity

2,756 €

−22 %

Debt ratio

76.9 %

+3.6 pp

Gross margin

1.5 %

+1.7 pp
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Andromia score

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Profit

−62 %
−618 €298 €216 €129 €−1,088 €−395 €−641 €2018201920202021202220232024

Revenue

+20 %
20 K €36 K €41 K €46 K €43 K €34 K €41 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−0.4 pp

Profit / revenue

ROA

-5.4 %

−2.4 pp

Return on assets

ROE

-23.3 %

−12 pp

Return on equity

Current ratio

1.31

−6.1 %

Current assets / current liabilities

Earnings before tax

−301 €

+24 %

Profit + income tax

Effective tax

-113.0 %

−113 pp

Income tax / earnings before tax

Net working capital

2,856 €

−25 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201837 K €201939 K €202046 K €202143 K €202236 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €43 K €34 K €41 K €
Value added446 €−919 €−71 €603 €
Operating revenue46 K €43 K €36 K €44 K €
Profit after tax129 €−1,088 €−395 €−641 €
Income tax147 €91 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity2,756 €
  • Liabilities9,171 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €16 K €13 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €16 K €13 K €12 K €
Inventory20 K €15 K €9,116 €9,958 €
Non-current receivables0 €95 €0 €0 €
Current receivables94 €367 €821 €17 €
Financial accounts2,155 €1,116 €3,325 €1,952 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €16 K €13 K €12 K €
Equity5,025 €3,937 €3,542 €2,756 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−104 €25 €−1,063 €−1,603 €
Profit/loss for the accounting period after tax129 €−1,088 €−395 €−641 €
Liabilities18 K €12 K €9,720 €9,171 €
Non-current liabilities0 €0 €250 €100 €
Current liabilities17 K €12 K €9,470 €9,071 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €0 €0 €0 €

Income tax

Tax liability trend

189 €23 €72 €147 €91 €0 €340 €2018201920202021202220232024
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

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 12, 2018
  • dizajnérske činnostiValid from Thursday, July 12, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 12, 2018
  • odevná výrobaValid from Thursday, July 12, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 12, 2018
  • prenájom hnuteľných vecíValid from Thursday, July 12, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 12, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 12, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 12, 2018
  • textilná výrobaValid from Thursday, July 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Adriana Horecká
    Konateľfrom Thursday, July 12, 2018

    Address Klariská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Mgr. Adriana Horecká
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Klariská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Adriana HoreckáInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Tuesday, October 11, 2022

    Address Haburská 41, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129930/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 12, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
Adriana Horecká, s.r.o.

Registered office

Adriana Horecká, s.r.o.

Klariská 324/6, 81103 Bratislava-mestská časť Staré Mesto

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