Active

ADL Logistics s.r.o.

Company financial profile・Company ID 35943092・Senný trh 3116/7, 94501 Komárno・Founded 2005

Financial report Financial statements

Turnover 2024

496 K €

+541 %

Company ID: 35943092
Tax ID: 2022038491
VAT ID: SK2022038491, under §4, registered since Monday, August 1, 2005

Registered office: ADL Logistics s.r.o.Senný trh 3116/7 94501 Komárno
Established: Wednesday, June 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16820/N

Profit 2024

34 K €

+155 %

Assets

90 K €

+48 %

Equity

53 K €

+950 %

Debt ratio

41.3 %

−69 pp

Gross margin

24.8 %

+83 pp

Coming soon

Andromia score

—

Profit

+155 %

Revenue

+541 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+87 pp

Profit / revenue

ROA

37.9 %

+139 pp

Return on assets

ROE

64.6 %

−928 pp

Return on equity

Current ratio

2.10

+130 %

Current assets / current liabilities

Earnings before tax

36 K €

+158 %

Profit + income tax

Effective tax

5.3 %

+5.3 pp

Income tax / earnings before tax

Net working capital

40 K €

+789 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	0 €	77 K €	496 K €
Value added	2,392 €	−1,361 €	−45 K €	123 K €
Operating revenue	15 K €	16 K €	77 K €	496 K €
Profit after tax	−4,475 €	2,441 €	−62 K €	34 K €
Income tax	0 €	236 €	0 €	1,920 €
Current income tax	—	—	0 €	1,920 €

Assets

Non-current assets13 K €
Current assets77 K €
Accruals and deferrals0 €

Liabilities and equity

Equity53 K €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	12 K €	61 K €	90 K €
Non-current assets	8,437 €	0 €	0 €	13 K €
Property, plant and equipment	8,437 €	0 €	0 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,739 €	12 K €	61 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,522 €	660 €	5,626 €	53 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	7,217 €	12 K €	55 K €	25 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	12 K €	61 K €	90 K €
Equity	9,873 €	12 K €	−6,230 €	53 K €
Share capital	6,640 €	6,640 €	50 K €	50 K €
Funds and other equity components	—	—	665 €	665 €
Profit/loss of previous years	7,043 €	2,524 €	4,965 €	−57 K €
Profit/loss for the accounting period after tax	−4,475 €	2,441 €	−62 K €	34 K €
Liabilities	8,303 €	67 €	67 K €	37 K €
Non-current liabilities	8,754 €	309 €	362 €	650 €
Current liabilities	−1,651 €	−548 €	67 K €	37 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,200 €	306 €	0 €	0 €
Accruals and deferrals	—	—	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 period22.44 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,296.38 €Yes
Debt with Social Insurance AgencyDebt amount3,310.58 €Yes

Business activities

13 registered activities

prenájom hnuteľných vecíValid from Friday, September 4, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 4, 2020
Medzinárodná nákladná cestná dopravaValid from Wednesday, October 3, 2012
Vnútroštátna nákladná cestná dopravaValid from Wednesday, October 3, 2012
administratívne, sekretárske a kancelárske službyValid from Wednesday, June 29, 2005
automatizované spracovanie dátValid from Wednesday, June 29, 2005
cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 29, 2005
marketing - prieskum trhu a verejnej mienkyValid from Wednesday, June 29, 2005
obchodná činnosť - maloobchodná a veľkoobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Wednesday, June 29, 2005
organizačné, ekonomické a podnikateľské poradenstvoValid from Wednesday, June 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Gerold Gelencsér
Konateľfrom Wednesday, April 26, 2023
Address Sport utca 25., 2433 Sárosd, Maďarsko
Jozef PáczerInactive
KonateľFriday, July 31, 2020 – Tuesday, June 27, 2023
Address Apálska ul. 2052/6, 94501 Komárno, Slovenská republika
Peter PáczerInactive
KonateľFriday, July 31, 2020 – Tuesday, June 27, 2023
Address Žitava 298, 94638 Radvaň nad Dunajom, Slovenská republika
Krisztina ZsemlyeInactive
KonateľWednesday, June 29, 2005 – Tuesday, October 2, 2012
Address Ságvári Endre út, 15,3/2em., 2800, Tatabánya, Maďarsko
Zoltán ZsemlyeInactive
KonateľWednesday, June 29, 2005 – Monday, April 10, 2017
Address Ságvári Endre út, 15,3/2em., 2800, Tatabánya, Maďarsko
Zoltán ZsemlyeInactive
KonateľWednesday, June 29, 2005 – Thursday, September 3, 2020
Address Radnóti Miklós utca 1, 2800 Tatabánya, Maďarsko

Related persons

1 active of 7

László Sárdi
Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023
Address Szabadegyházi út 18., 2433 Sárosd, Maďarsko
Share100 %Contribution50,000 EUR
László SárdiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Wednesday, August 2, 2023
Address Szabadegyházi út 18., 2433 Sárosd, Maďarsko
Share100 %Contribution6,640 EUR
Peter PáczerInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2020 – Tuesday, June 27, 2023
Address Žitava 298, 94638 Radvaň nad Dunajom, Slovenská republika
Share100 %Contribution6,640 EUR
Krisztina ZsemlyeInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, September 3, 2020
Address Radnóti Miklós utca 1, 2800 Tatabánya, Maďarsko
Share50 %Contribution3,320 EUR
Zoltán ZsemlyeInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, September 3, 2020
Address Radnóti Miklós utca 1, 2800 Tatabánya, Maďarsko
Share50 %Contribution3,320 EUR
Krisztina ZsemlyeInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Monday, February 15, 2010
Address Ságvári út, 15,3/2em., 2800, Tatabánya, Maďarsko
Share50 %Contribution100,000 SKK
Zoltán ZsemlyeInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Monday, February 15, 2010
Address Radnóti Miklós utca 1, 2800 Tatabánya, Maďarsko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16820/N
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ADL Logistics s.r.o.

Registered office

ADL Logistics s.r.o.

Senný trh 3116/7, 94501 Komárno

Open in Google Maps

ADL Logistics 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

Registered office

Start monitoring the market today