Active

ADAL, s.r.o.

Company financial profile・Company ID 31426662・Levická 587, 95201 Vráble・Founded 1992

Financial report Financial statements

Turnover 2025

217 K €

+19 %

Company ID: 31426662
Tax ID: 2020411305
VAT ID: SK2020411305, under §4, registered since Monday, February 1, 1993

Registered office: ADAL, s.r.o.Levická 587 95201 Vráble
Established: Tuesday, December 22, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/908/N

Profit 2025

1,012 €

+105 %

Assets

232 K €

−5.9 %

Equity

124 K €

+0.8 %

Debt ratio

46.7 %

−3.5 pp

Gross margin

52.9 %

+9.5 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+13 pp

Profit / revenue

ROA

0.4 %

+9.4 pp

Return on assets

ROE

0.8 %

+19 pp

Return on equity

Current ratio

2.02

+10 %

Current assets / current liabilities

Earnings before tax

1,972 €

+109 %

Profit + income tax

Effective tax

48.7 %

+53 pp

Income tax / earnings before tax

Net working capital

102 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	183 K €	238 K €	182 K €	217 K €
Value added	92 K €	99 K €	79 K €	115 K €
Operating revenue	183 K €	240 K €	182 K €	217 K €
Profit after tax	9,907 €	1,824 €	−22 K €	1,012 €
Income tax	2,777 €	1,136 €	960 €	960 €
Current income tax	2,777 €	1,136 €	960 €	960 €

Assets

Non-current assets28 K €
Current assets203 K €
Accruals and deferrals979 €

Liabilities and equity

Equity124 K €
Liabilities108 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	314 K €	300 K €	247 K €	232 K €
Non-current assets	61 K €	46 K €	33 K €	28 K €
Property, plant and equipment	61 K €	46 K €	33 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	252 K €	253 K €	213 K €	203 K €
Inventory	2,770 €	1,705 €	2,530 €	510 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	93 K €	78 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	170 K €	158 K €	133 K €	135 K €
Accruals and deferrals	164 €	537 €	739 €	979 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	314 K €	300 K €	247 K €	232 K €
Equity	143 K €	145 K €	123 K €	124 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	331 €	331 €	331 €	331 €
Profit/loss of previous years	126 K €	136 K €	138 K €	116 K €
Profit/loss for the accounting period after tax	9,907 €	1,824 €	−22 K €	1,012 €
Liabilities	171 K €	155 K €	124 K €	108 K €
Non-current liabilities	23 K €	14 K €	7,168 €	7,809 €
Current liabilities	148 K €	141 K €	117 K €	101 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,755.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, December 27, 1994
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Tuesday, December 27, 1994
reklamná činnosťValid from Tuesday, December 27, 1994
maloobchod so zmiešaným tovarom-elektronikaValid Tuesday, December 22, 1992 – Tuesday, May 28, 2013
výroba, montáž a servis elektronických zariadeníValid Tuesday, December 22, 1992 – Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Pavol Penzeš
Konateľfrom Monday, October 13, 2003
Address Sídl. Lúky 1225/72, Vráble, Slovenská republika
Vladimír ChrenInactive
KonateľFriday, February 28, 2003 – Thursday, December 6, 2007
Address Sídl. Lúky 1231/90, Vráble, Slovenská republika
Ing. Adriana LužicováInactive
KonateľMonday, January 25, 1999 – Tuesday, November 18, 2003
Address Sídl. Lúky 1135/67, Vráble, Slovenská republika
JUDr. Jozef LužicaInactive
KonateľMonday, January 25, 1999 – Tuesday, November 18, 2003
Address Podmájska 15, Vráble, Slovenská republika
Ing. Adriana LužicováInactive
KonateľTuesday, December 22, 1992 – Sunday, January 24, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
JUDr. Jozef LužicaInactive
KonateľTuesday, December 22, 1992 – Sunday, January 24, 1999
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 11

MK, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Moravská 36, 95201 Vráble, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol Penzeš
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Sídl. Lúky 1225/72, 95201 Vráble, Slovenská republika
Share50 %Contribution3,320 EUR
MK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Friday, January 13, 2023
Address Moravská 36, 95201 Vráble, Slovenská republika
Share50 %Contribution3,320 EUR
KF, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, May 28, 2013
Address Kolárova 1495, 95201 Vráble, Slovenská republika
Share50 %Contribution3,320 EUR
KF, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2007 – Monday, January 11, 2010
Address Kolárova 1495, 95201 Vráble, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol PenzešInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2003 – Monday, January 11, 2010
Address Sídl. Lúky 1225/72, Vráble, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír ChrenInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2003 – Thursday, December 6, 2007
Address Sídl. Lúky 1231/90, Vráble, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Adriana LužicováInactive
Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Tuesday, November 18, 2003
Address Sídl. Lúky 1135/67, Vráble, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Jozef LužicaInactive
Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Tuesday, November 18, 2003
Address Podmájska 15, Vráble, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Adriana LužicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1992 – Sunday, January 24, 1999
Address Podmájska 15, Vráble, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/908/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, November 19, 2003Spoločenská zmluva bola zmenená Dodatkom č. 4 zo dňa 27.01.2003 v súlade so zákonom NR SR č. 500/2001 Z.z.. Spoločenská zmluva bola zmenená Dodatkom č. 5 zo dňa 13.03.2003. Sídlo spoločnosti bolo zmenené z Vráble, Podmájska 15 na Vráble, ul. 1. mája 1053. Spoločenská zmluva bola zmenená Dodatkom č. 6 zo dňa 13.10.2003.
Monday, January 25, 1999Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 27.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Tuesday, December 27, 1994Dodatok č. 1 zo dňa 7.11.1994 a dodatok č. 2 zo dňa 13.12.1994 k spoločenskej zmluve o založení spoločnosti. Stary spis: S.r.o. 2539
Tuesday, December 22, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.7.1992 v súlade s ust.§ 56 a nasl. a § 105-153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 2539

ADAL, s.r.o.

Registered office

ADAL, s.r.o.

Levická 587, 95201 Vráble

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ADAL, 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

Legal facts

Registered office

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