Company data from Slovak public registers

ADRI Group s. r. o.

Company financial profile・Company ID 56134428・Kulíškova 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2024

Active

Turnover 2025

74 K €

−24 %
Company ID
56134428
Tax ID
2122228427
VAT ID
SK2122228427, under §7a, registered since Thursday, April 11, 2024
Registered office
ADRI Group s. r. o.Kulíškova 35 821 08 Bratislava - mestská časť Ružinov
Established
Friday, March 22, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177267/B

Profit 2025

25 K €

+921 %Net profit after tax

Assets

112 K €

+156 %Total assets, stated excl. VAT

Equity

38 K €

+202 %Assets less external liabilities

Debt ratio

66.3 %

−5.2 ppLiabilities / total assets

Gross margin

24.6 %

+21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+921 %
2,471 €25 K €2024202520242,471 €202525 K €

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

Revenue

−30 %
98 K €68 K €20242025202498 K €202568 K €

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

Income tax

Tax liability trend

678 €0 €20242025Total tax · 2024678 €Total tax · 20250 €

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

33.9 %

+31 pp

Profit / revenue

Profit margin

36.9 %

+34 pp

Profit / sales

ROA

22.5 %

+17 pp

Return on assets

ROE

66.9 %

+47 pp

Return on equity

Return on costs

51.3 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

+19 pp

Added value / revenue

Earnings before tax

25 K €

+702 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

98 K €202474 K €2025

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

Income statement

Item20242025
Sales of products, services and goods98 K €68 K €
Value added3,778 €17 K €
Operating revenue98 K €74 K €
Profit after tax2,471 €25 K €
Income tax678 €0 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets112 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets44 K €112 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets44 K €112 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables40 K €108 K €
Financial accounts3,514 €3,465 €

Liabilities and equity

Item20242025
Total equity and liabilities44 K €112 K €
Equity12 K €38 K €
Share capital10 K €10 K €
Profit/loss of previous years0 €2,347 €
Profit/loss for the accounting period after tax2,471 €25 K €
Liabilities31 K €74 K €
Non-current liabilities0 €0 €
Current liabilities31 K €74 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions40 €300 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 22, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2024
  • mimoškolská vzdelávacia činnosťValid from Friday, March 22, 2024
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 22, 2024
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 22, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 22, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 22, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 22, 2024
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 22, 2024
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 22, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, March 22, 2024

    Address Kapitána Jaroše 16, 40001 Ústí nad Labem, Česká republika

  • Konateľfrom Friday, March 22, 2024

    Address Kulíškova 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, March 22, 2024

    Address Kulíškova 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024

    Address Kapitána Jaroše 16, 40001 Ústí nad Labem, Česká republika

    Share80 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024

    Address Kulíškova 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024

    Address Kulíškova 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177267/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ADRI Group s. r. o.

Registered office

ADRI Group s. r. o.

Kulíškova 35, 821 08 Bratislava - mestská časť Ružinov

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