Company data from Slovak public registers

ADLO - bezpečnostné dvere s.r.o.

Company financial profile・Company ID 35757094・Rožňavská 9, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1998

Active

Turnover 2025

46 K €

+59 %
Company ID
35757094
Tax ID
2020231202
VAT ID
—
Registered office
ADLO - bezpečnostné dvere s.r.o.Rožňavská 9 831 04 Bratislava - mestská časť Nové Mesto
Established
Tuesday, December 1, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18228/B

Profit 2025

2,874 €

+964 %Net profit after tax

Assets

38 K €

+147 %Total assets, stated excl. VAT

Equity

−7,477 €

+28 %Assets less external liabilities

Debt ratio

119.6 %

−47 ppLiabilities / total assets

Gross margin

7.2 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+964 %
149 K €1,706 €1,821 €1,313 €1,680 €40 €−3 €391 €413 €523 €270 €2,874 €2014201520162017201820192020202120222023202420252014149 K €20151,706 €20161,821 €20171,313 €20181,680 €201940 €2020−3 €2021391 €2022413 €2023523 €2024270 €20252,874 €

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

Revenue

+59 %
181 K €6,151 €48 K €40 K €41 K €47 K €41 K €45 K €49 K €13 K €29 K €46 K €2014201520162017201820192020202120222023202420252014181 K €20156,151 €201648 K €201740 K €201841 K €201947 K €202041 K €202145 K €202249 K €202313 K €202429 K €202546 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €447 €11 €0 €69 €73 €92 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018447 €Total tax · 201911 €Total tax · 20200 €Total tax · 202169 €Total tax · 202273 €Total tax · 202392 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018447 €Current tax · 201911 €Current tax · 20200 €Current tax · 202169 €Current tax · 202273 €Current tax · 202392 €Current tax · 2024340 €Current 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

6.2 %

+5.3 pp

Profit / revenue

Profit margin

6.2 %

+5.3 pp

Profit / sales

ROA

7.5 %

+5.8 pp

Return on assets

ROE

-38.4 %

−36 pp

Return on equity

Return on costs

6.6 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

+4.8 pp

Added value / revenue

Earnings before tax

3,214 €

+427 %

Profit + income tax

Effective tax

10.6 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

189 K €20146,151 €201548 K €201640 K €201741 K €201847 K €201941 K €202045 K €202149 K €202213 K €202329 K €202446 K €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 goods49 K €13 K €29 K €46 K €
Value added570 €698 €695 €3,299 €
Operating revenue49 K €13 K €29 K €46 K €
Profit after tax413 €523 €270 €2,874 €
Income tax73 €92 €340 €340 €
Current income tax73 €92 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−7,477 €
  • Liabilities46 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €3,268 €15 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €3,162 €15 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−3,198 €0 €150 €912 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €3,162 €15 K €37 K €
Accruals and deferrals93 €106 €118 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €3,268 €15 K €38 K €
Equity−11 K €−11 K €−10 K €−7,477 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−19 K €−18 K €−18 K €−18 K €
Profit/loss for the accounting period after tax413 €523 €270 €2,874 €
Liabilities26 K €14 K €26 K €46 K €
Non-current liabilities548 €548 €548 €548 €
Current liabilities25 K €13 K €25 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,198.34 €
Counterparties1
Latest contractTuesday, March 22, 2016

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

22 registered activities

  • prevádzkovanie technickej služby v rozsahu činnosti podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti - vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí, v zmysle Licencie na prevádzkovanie technickej služby vydanej KR PZ v Bratislave,Valid from Wednesday, August 13, 2008
  • poskytovanie technických služieb na ochranu majetku a osôb, predaj a inštalovanie bezpečnostných dverí s troj a viacbodovým mechanizmom,Valid Wednesday, March 7, 2001 – Tuesday, August 12, 2008
  • frézovanie, sústruženie a iné obrábanie kovov,Valid from Tuesday, December 1, 1998
  • inžinierská činnosť s výnimkou vybraných činností v stavebníctve,Valid from Tuesday, December 1, 1998
  • kovanie, lisovanie, rezanie a valcovanie kovov, prášková metalurgia,Valid from Tuesday, December 1, 1998
  • kovoobrábanie,Valid from Tuesday, December 1, 1998
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 1, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, December 1, 1998
  • poradenská činnosť v oblasti obchodu, služieb a výroby,Valid from Tuesday, December 1, 1998
  • prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Tuesday, December 1, 1998

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Friday, December 17, 2021

    Address Čajkovského 431/28, 94911 Nitra, Slovenská republika

  • Konateľfrom Tuesday, November 16, 2021

    Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, June 17, 2004

    Address Sibírska 1596/1, 83102 Bratislava, Slovenská republika

  • KonateľTuesday, December 1, 1998 – Thursday, December 16, 2021

    Address Farská 1300/15, 94901 Nitra, Slovenská republika

  • KonateľTuesday, December 1, 1998 – Wednesday, June 16, 2004

    Address Jasovská 49, 85107 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Čajkovského 431/28, 94911 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Sibírska 1596/1, 83102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Thursday, December 16, 2021

    Address Farská 1300/15, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Thursday, December 16, 2021

    Address Sibírska 1596/1, 83102 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Wednesday, October 27, 2010

    Address Farská 1300/15, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Wednesday, October 27, 2010

    Address Sibírska 1596/1, 83102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Rožňavská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, December 17, 2021
    • Trnavské mýto 1, 83104 Bratislava, Slovenská republikaThursday, June 17, 2004 – Thursday, December 16, 2021
    • Trnavské mýto 1, 83221 Bratislava, Slovenská republikaTuesday, December 1, 1998 – Wednesday, June 16, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18228/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, August 13, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.08.2008.
  • Thursday, June 17, 2004Zápisnica z valného zhromaždenia z 10.10.2003. Dodatok č. 2 z 12.2.2004 k spoločenskej zmluve.
  • Wednesday, March 7, 2001Zápisnica z valného zhromaždenia zo dňa 25.9.2000. Dodatok č. 1 k spoločenskej zmluve zo dňa 27.9.2000.
  • Tuesday, December 1, 1998Spoločenská zmluva zo dňa 30.10.1998 o zmysle Zák.č 513/91 Zb. v znení novely.
ADLO - bezpečnostné dvere s.r.o.

Registered office

ADLO - bezpečnostné dvere s.r.o.

Rožňavská 9, 831 04 Bratislava - mestská časť Nové Mesto

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