Active

Adria Groupe s.r.o.

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

Financial report Financial statements

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 %

Assets

31 K €

+88 %

Equity

5,293 €

+19 %

Debt ratio

82.8 %

+9.9 pp

Gross margin

9.1 %

+4.5 pp

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Andromia score

—

Profit

+453 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+5.7 pp

Profit / revenue

ROA

2.8 %

+4.2 pp

Return on assets

ROE

16.1 %

+22 pp

Return on equity

Current ratio

1.21

−12 %

Current assets / current liabilities

Earnings before tax

1,002 €

+516 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

5,293 €

+19 %

Current assets − current liabilities

Revenue CAGR

139.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	3,213 €	23 K €	18 K €
Value added	−288 €	1,059 €	1,688 €
Operating revenue	3,213 €	23 K €	18 K €
Profit after tax	−318 €	−241 €	851 €
Income tax	0 €	0 €	151 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity5,293 €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	5,331 €	16 K €	31 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,331 €	16 K €	31 K €
Inventory	0 €	2,740 €	2,740 €
Non-current receivables	0 €	0 €	0 €
Current receivables	195 €	350 €	5,873 €
Financial accounts	5,136 €	13 K €	22 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	5,331 €	16 K €	31 K €
Equity	4,682 €	4,441 €	5,293 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−318 €	−558 €
Profit/loss for the accounting period after tax	−318 €	−241 €	851 €
Liabilities	649 €	12 K €	25 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	649 €	12 K €	25 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onSaturday, August 6, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
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

Adriana Pesle
Konateľfrom Tuesday, November 24, 2020
Address Točnica 17, 98522 Točnica, Slovenská republika
Milan FlorekInactive
KonateľThursday, March 26, 2020 – Wednesday, December 2, 2020
Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 2

Adriana Pesle
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020
Address Točnica 17, 98522 Točnica, Slovenská republika
Share100 %Contribution5,000 EUR
Milan FlorekInactive
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

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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Adria Groupe 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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