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ADL GROUP, s.r.o.

Company financial profile・Company ID 35887176・Čajakova 4035/17, 81105 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

40 K €

−13 %

Company ID: 35887176
Tax ID: 2021832362
VAT ID: SK2021832362, under §4, registered since Wednesday, December 16, 2015

Registered office: ADL GROUP, s.r.o.Čajakova 4035/17 81105 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31852/B

Profit 2025

6,571 €

−37 %

Assets

783 K €

−3.6 %

Equity

39 K €

+20 %

Debt ratio

61.1 %

Gross margin

45.6 %

−3.2 pp

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Andromia score

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Profit

−37 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−6.4 pp

Profit / revenue

ROA

0.8 %

−0.5 pp

Return on assets

ROE

17.0 %

−16 pp

Return on equity

Current ratio

0.07

−29 %

Current assets / current liabilities

Earnings before tax

6,911 €

−36 %

Profit + income tax

Effective tax

4.9 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−332 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	32 K €	27 K €	21 K €
Value added	4,370 €	14 K €	13 K €	9,744 €
Operating revenue	38 K €	52 K €	46 K €	40 K €
Profit after tax	−4,845 €	14 K €	10 K €	6,571 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets758 K €
Current assets24 K €
Accruals and deferrals2,002 €

Liabilities and equity

Equity39 K €
Liabilities479 K €
Accruals and deferrals266 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	842 K €	824 K €	813 K €	783 K €
Non-current assets	813 K €	795 K €	776 K €	758 K €
Property, plant and equipment	813 K €	795 K €	776 K €	758 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	27 K €	35 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,382 €	370 €	3,515 €	1,412 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	27 K €	31 K €	22 K €
Accruals and deferrals	2,061 €	2,082 €	1,936 €	2,002 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	842 K €	824 K €	813 K €	783 K €
Equity	7,495 €	22 K €	32 K €	39 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	36 €	36 €	664 €	664 €
Profit/loss of previous years	−54 K €	−59 K €	−46 K €	−35 K €
Profit/loss for the accounting period after tax	−4,845 €	14 K €	10 K €	6,571 €
Liabilities	512 K €	499 K €	496 K €	479 K €
Non-current liabilities	123 K €	123 K €	123 K €	123 K €
Current liabilities	389 K €	377 K €	374 K €	356 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	323 K €	303 K €	284 K €	266 K €

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 period182.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prenájom hnuteľných vecí,Valid from Thursday, September 10, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, September 10, 2015
ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, September 10, 2015
činnosť ekonomických a organizačných poradcov,Valid from Saturday, May 22, 2004
faktoring a forfaiting,Valid from Saturday, May 22, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod /,Valid from Saturday, May 22, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod /,Valid from Saturday, May 22, 2004
obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, May 22, 2004
organizovanie kultúrnych, kultúrno - spoločenských a umeleckých podujatí,Valid from Saturday, May 22, 2004
poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Saturday, May 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Dušan Konečný
Konateľfrom Thursday, September 25, 2025
Address Bukovinská 7318/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Martin Halás
Konateľfrom Friday, August 21, 2015
Address Baltská 33, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr. Lucia KonečnáInactive
KonateľFriday, August 21, 2015 – Tuesday, October 14, 2025
Address Bukovinská 7/7318, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Eva DonovalováInactive
KonateľThursday, May 31, 2012 – Wednesday, September 9, 2015
Address Sliačska 13283/42, 83102 Bratislava, Slovenská republika
Ing. Ľuboš DonovalInactive
KonateľSaturday, May 22, 2004 – Friday, June 8, 2012
Address Sliačska 13283/42, 83102 Bratislava, Slovenská republika

Related persons

2 active of 12

Dušan Konečný
Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025
Address Bukovinská 7318/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin Halás
Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025
Address Baltská 33, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin HalásInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Tuesday, October 14, 2025
Address Baltská 33, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Lucia KonečnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Tuesday, October 14, 2025
Address Bukovinská 7/7318, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin HalásInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Tuesday, October 4, 2022
Address Baltská 33, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Lucia KonečnáInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Tuesday, October 4, 2022
Address Bukovinská 7/7318, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Eva DonovalováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Wednesday, September 9, 2015
Address Sliačska 13283/42, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľuboš DonovalInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Friday, June 8, 2012
Address Sliačska 13283/42, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Anna DonovalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, May 15, 2012
Address I.Houdeka 42, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľuboš DonovalInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, May 15, 2012
Address Sliačska 13283/42, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31852/B
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, September 10, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.08. 2015.
Saturday, June 9, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 31.05.2012.
Wednesday, May 16, 2012Zápisnica z valného zhromaždenia zo dňa 19.04.2012.
Tuesday, January 26, 2010Rozhodnutie konateľa o premene na eurá.
Saturday, May 22, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.04.2004.

ADL GROUP, s.r.o.

Registered office

ADL GROUP, s.r.o.

Čajakova 4035/17, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

ADL GROUP, 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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