Company data from Slovak public registers

Adria Groupe s.r.o.

Company financial profile・Company ID 53022602・Sklabiňa 15, 03803 Sklabiňa・Founded 2020

Active

Turnover 2023

18 K €

−20 %
Company ID
53022602
Tax ID
2121222686
VAT ID
—
Registered office
Adria Groupe s.r.o.Sklabiňa 15 03803 Sklabiňa
Established
Thursday, March 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/89482/L

Profit 2023

851 €

+453 %Net profit after tax

Assets

31 K €

+88 %Total assets, stated excl. VAT

Equity

5,293 €

+19 %Assets less external liabilities

Debt ratio

82.8 %

+9.9 ppLiabilities / total assets

Gross margin

9.1 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+453 %
−318 €−241 €851 €2021202220232021−318 €2022−241 €2023851 €

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

Revenue

−20 %
3,213 €23 K €18 K €20212022202320213,213 €202223 K €202318 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 €0 €151 €202120222023Total tax · 20210 €Total tax · 20220 €Total tax · 2023151 €

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

4.6 %

+5.7 pp

Profit / revenue

Profit margin

4.6 %

+5.7 pp

Profit / sales

ROA

2.8 %

+4.2 pp

Return on assets

ROE

16.1 %

+22 pp

Return on equity

Return on costs

4.8 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

+4.5 pp

Added value / revenue

Earnings before tax

1,002 €

+516 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,213 €202123 K €202218 K €2023

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

Income statement

Item202120222023
Sales of products, services and goods3,213 €23 K €18 K €
Value added−288 €1,059 €1,688 €
Operating revenue3,213 €23 K €18 K €
Profit after tax−318 €−241 €851 €
Income tax0 €0 €151 €

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

Non-profit resources and costs

Item202120222023
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €

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

Liabilities and equity

  • Equity5,293 €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item202120222023
Total assets5,331 €16 K €31 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,331 €16 K €31 K €
Inventory0 €2,740 €2,740 €
Non-current receivables0 €0 €0 €
Current receivables195 €350 €5,873 €
Financial accounts5,136 €13 K €22 K €

Liabilities and equity

Item202120222023
Total equity and liabilities5,331 €16 K €31 K €
Equity4,682 €4,441 €5,293 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−318 €−558 €
Profit/loss for the accounting period after tax−318 €−241 €851 €
Liabilities649 €12 K €25 K €
Non-current liabilities0 €0 €0 €
Current liabilities649 €12 K €25 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2022Published onSaturday, August 6, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 26, 2020
  • Prenájom hnuteľných vecíValid from Thursday, March 26, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 26, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, March 26, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 26, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 24, 2020

    Address Točnica 17, 98522 Točnica, Slovenská republika

  • KonateľThursday, March 26, 2020 – Wednesday, December 2, 2020

    Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Točnica 17, 98522 Točnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Wednesday, December 2, 2020

    Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Adria Groupe s.r.o.from Thursday, December 3, 2020
    • Čenč s.r.o.Thursday, March 26, 2020 – Wednesday, December 2, 2020
  • Registered office

    4 records
    • Sklabiňa 15, 03803 Sklabiňa, Slovenská republikafrom Thursday, November 20, 2025
    • Štefánikova trieda 52, 94901 Nitra, Slovenská republikaSaturday, July 23, 2022 – Wednesday, November 19, 2025
    • Hradiská 502/13, 03852 Sučany, Slovenská republikaThursday, December 3, 2020 – Friday, July 22, 2022
    • Okružná 365, 95141 Lužianky, Slovenská republikaThursday, March 26, 2020 – Wednesday, December 2, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/89482/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Adria Groupe s.r.o.

Registered office

Adria Groupe s.r.o.

Sklabiňa 15, 03803 Sklabiňa

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