Company data from Slovak public registers

Andromia Insight

ADL GROUP, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

783 K €

−3.6 %Total assets, stated excl. VAT

Equity

39 K €

+20 %Assets less external liabilities

Debt ratio

61.1 %

Liabilities / total assets

Gross margin

45.6 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−37 %
0 €723 €−4,352 €−4,207 €−7,973 €−4,866 €−18 K €−11 K €−4,845 €14 K €10 K €6,571 €20142015201620172018201920202021202220232024202520140 €2015723 €2016−4,352 €2017−4,207 €2018−7,973 €2019−4,866 €2020−18 K €2021−11 K €2022−4,845 €202314 K €202410 K €20256,571 €

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

Revenue

−22 %
0 €6,784 €0 €6,248 €12 K €6,075 €5,138 €16 K €20 K €32 K €27 K €21 K €20142015201620172018201920202021202220232024202520140 €20156,784 €20160 €20176,248 €201812 K €20196,075 €20205,138 €202116 K €202220 K €202332 K €202427 K €202521 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €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

16.5 %

−6.4 pp

Profit / revenue

Profit margin

30.8 %

−7.6 pp

Profit / sales

ROA

0.8 %

−0.5 pp

Return on assets

ROE

17.0 %

−16 pp

Return on equity

Return on costs

19.8 %

−10.0 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

−4.7 pp

Added value / revenue

Earnings before tax

6,911 €

−36 %

Profit + income tax

Effective tax

4.9 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20146,784 €20150 €20166,248 €201712 K €20186,075 €201924 K €202037 K €202138 K €202252 K €202346 K €202440 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 goods20 K €32 K €27 K €21 K €
Value added4,370 €14 K €13 K €9,744 €
Operating revenue38 K €52 K €46 K €40 K €
Profit after tax−4,845 €14 K €10 K €6,571 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,264 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity39 K €
  • Liabilities479 K €
  • Accruals and deferrals266 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets842 K €824 K €813 K €783 K €
Non-current assets813 K €795 K €776 K €758 K €
Property, plant and equipment813 K €795 K €776 K €758 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €27 K €35 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,382 €370 €3,515 €1,412 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €27 K €31 K €22 K €
Accruals and deferrals2,061 €2,082 €1,936 €2,002 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities842 K €824 K €813 K €783 K €
Equity7,495 €22 K €32 K €39 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components36 €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 €
Liabilities512 K €499 K €496 K €479 K €
Non-current liabilities123 K €123 K €123 K €123 K €
Current liabilities389 K €377 K €374 K €356 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 deferrals323 K €303 K €284 K €266 K €

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 deductionLatest taxable period0526Excess deduction for the period107.75 €Tax liability for the period0 €Yes
  • 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 amount455,116.37 €
Counterparties1
Latest contractMonday, November 27, 2017

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, June 6, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, June 30, 2025)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

  • Ing. Martin HalásBaltská 33, 82107 Bratislava - mestská časť Podunajské Biskupice
    from Tuesday, June 6, 2017
  • Mgr. Lucia KonečnáBukovinská 7318, 83106 Bratislava - mestská časť Rača
    from Tuesday, June 6, 2017

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 KonečnýActive
    Konateľfrom Thursday, September 25, 2025

    Address Bukovinská 7318/7, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Martin HalásActive
    Konateľfrom Friday, August 21, 2015

    Address Baltská 33, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Mgr. Lucia KonečnáEnded
    KonateľFriday, August 21, 2015 – Tuesday, October 14, 2025

    Address Bukovinská 7/7318, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Eva DonovalováEnded
    KonateľThursday, May 31, 2012 – Wednesday, September 9, 2015

    Address Sliačska 13283/42, 83102 Bratislava, Slovenská republika

  • Ing. Ľuboš DonovalEnded
    KonateľSaturday, May 22, 2004 – Friday, June 8, 2012

    Address Sliačska 13283/42, 83102 Bratislava, Slovenská republika

Related persons

2 active of 12
  • Dušan KonečnýActive
    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 HalásActive
    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 HalásEnded
    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 KonečnáEnded
    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 HalásEnded
    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 KonečnáEnded
    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 DonovalováEnded
    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 DonovalEnded
    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 DonovalováEnded
    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 DonovalEnded
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Čajakova 4035/17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 24, 2026
    • Bukovinská 7/7318, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, October 15, 2025 – Friday, January 23, 2026
    • Bukovinská 7/7318, 83106 Bratislava, Slovenská republikaThursday, September 10, 2015 – Tuesday, October 14, 2025
    • Sliačska 13283/42, 83102 Bratislava, Slovenská republikaWednesday, May 16, 2012 – Wednesday, September 9, 2015
    • Sv. Vincenta 2, 82103 Bratislava, Slovenská republikaSaturday, May 22, 2004 – Tuesday, May 15, 2012

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us