Company data from Slovak public registers

ADRIANA s.r.o.

Company financial profile・Company ID 53722086・Duklianska 1570/4, 953 01 Zlaté Moravce・Founded 2021

Active

Turnover 2025

1,613 €

−97 %
Company ID
53722086
Tax ID
2121484937
VAT ID
SK2121484937, under §4, registered since Thursday, June 1, 2023
Registered office
ADRIANA s.r.o.Duklianska 1570/4 953 01 Zlaté Moravce
Established
Saturday, May 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54231/N

Profit 2025

−404 €

+96 %Net profit after tax

Assets

−19 €

−103 %Total assets, stated excl. VAT

Equity

−14 K €

−2.9 %Assets less external liabilities

Debt ratio

-75,884.2 %

−78,549 ppLiabilities / total assets

Gross margin

57.0 %

+66 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+96 %
1,864 €1,427 €−13 K €−10 K €−404 €2021202220232024202520211,864 €20221,427 €2023−13 K €2024−10 K €2025−404 €

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

Revenue

−98 %
6,527 €17 K €46 K €55 K €1,155 €2021202220232024202520216,527 €202217 K €202346 K €202455 K €20251,155 €

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

Income tax

Tax liability trend

369 €346 €0 €960 €340 €20212022202320242025Total tax · 2021369 €Total tax · 2022346 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-25.0 %

−7.1 pp

Profit / revenue

Profit margin

-35.0 %

−17 pp

Profit / sales

ROA

2,126.3 %

+3,955 pp

Return on assets

ROE

2.8 %

−68 pp

Return on equity

Return on costs

-20.0 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

+50 pp

Added value / revenue

Earnings before tax

−64 €

+99 %

Profit + income tax

Effective tax

-531.3 %

−521 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,527 €202117 K €202246 K €202356 K €20241,613 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods17 K €46 K €55 K €1,155 €
Value added4,980 €−9,998 €−5,047 €658 €
Operating revenue17 K €46 K €56 K €1,613 €
Profit after tax1,427 €−13 K €−10 K €−404 €
Income tax346 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,203 €1,718 €1,842 €1,090 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−19 €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €2,428 €547 €−19 €
Non-current assets0 €1,778 €0 €0 €
Property, plant and equipment0 €1,778 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €650 €547 €−19 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €603 €292 €−843 €
Financial accounts539 €47 €255 €824 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €2,428 €547 €−19 €
Equity8,660 €−4,028 €−14 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,233 €3,660 €−9,028 €−19 K €
Profit/loss for the accounting period after tax1,427 €−13 K €−10 K €−404 €
Liabilities4,452 €6,456 €15 K €14 K €
Non-current liabilities18 €18 €18 €22 €
Current liabilities4,434 €6,438 €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount217.67 €Yes
  • Debt with Social Insurance AgencyDebt amount274.49 €Yes

Central Register of Contracts

Contract count1
Total amount1,210.23 €
Counterparties1
Latest contractTuesday, May 30, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, March 10, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 1, 2021
  • Administratívne službyValid from Saturday, May 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 1, 2021
  • Prenájom hnuteľných vecíValid from Saturday, May 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 1, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 1, 2021

    Address Duklianska 1570/4, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021

    Address Duklianska 1570/4, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54231/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADRIANA s.r.o.

Registered office

ADRIANA s.r.o.

Duklianska 1570/4, 953 01 Zlaté Moravce

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