Company data from Slovak public registers

Active

ADELA, s.r.o.

Company financial profileCompany ID 35964707Líščie údolie 138, 84104 Bratislava 4Founded 2005

Turnover 2025

211 K €

−34 %
Company ID
35964707
Tax ID
2022096483
VAT ID
SK2022096483, under §4, registered since Saturday, July 1, 2006
Registered office
ADELA, s.r.o.Líščie údolie 138 84104 Bratislava 4
Established
Wednesday, November 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38315/B

Profit 2025

132 K €

−36 %

Assets

2.44 M €

+5.3 %

Equity

2.41 M €

+5.8 %

Debt ratio

0.9 %

−0.5 pp

Gross margin

91.4 %

+1.2 pp
Coming soon

Andromia score

Profit

−36 %
74 K €154 K €271 K €202 K €211 K €217 K €115 K €201 K €242 K €180 K €208 K €132 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
131 K €206 K €307 K €287 K €309 K €256 K €156 K €302 K €358 K €316 K €314 K €211 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.4 %

−2.1 pp

Profit / revenue

ROA

5.4 %

−3.6 pp

Return on assets

ROE

5.5 %

−3.6 pp

Return on equity

Current ratio

97.75

+53 %

Current assets / current liabilities

Earnings before tax

167 K €

−36 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

2.11 M €

+7.9 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2014219 K €2015307 K €2016287 K €2017309 K €2018256 K €2019180 K €2020302 K €2021360 K €2022316 K €2023322 K €2024211 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods358 K €316 K €314 K €211 K €
Value added329 K €254 K €283 K €193 K €
Operating revenue360 K €316 K €322 K €211 K €
Profit after tax242 K €180 K €208 K €132 K €
Income tax65 K €48 K €55 K €35 K €

Assets

  • Non-current assets305 K €
  • Current assets2.13 M €

Liabilities and equity

  • Equity2.41 M €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.15 M €2.11 M €2.31 M €2.44 M €
Non-current assets287 K €350 K €327 K €305 K €
Property, plant and equipment287 K €350 K €327 K €305 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.86 M €1.76 M €1.99 M €2.13 M €
Inventory0 €0 €0 €0 €
Non-current receivables1.55 M €1.45 M €1.45 M €1.52 M €
Current receivables63 K €113 K €124 K €119 K €
Financial accounts247 K €196 K €415 K €493 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.15 M €2.11 M €2.31 M €2.44 M €
Equity2.12 M €2.07 M €2.28 M €2.41 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1.87 M €1.89 M €2.07 M €2.28 M €
Profit/loss for the accounting period after tax242 K €180 K €208 K €132 K €
Liabilities30 K €32 K €32 K €22 K €
Non-current liabilities634 €647 €647 €661 €
Current liabilities29 K €31 K €31 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

21 K €44 K €1 €54 K €57 K €0 €31 K €53 K €65 K €48 K €55 K €35 K €201420152016201720182019202020212022202320242025
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 period2,438.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť inštruktora v oblasti civilného letectvaValid from Thursday, October 10, 2024
  • Činnosť pilota v oblasti civilného letectvaValid from Thursday, October 10, 2024
  • Prevádzkovanie služieb obchodného pilota letúňovValid Wednesday, December 6, 2023 – Wednesday, October 9, 2024
  • Administratívne službyValid from Wednesday, June 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2022
  • Fotografické službyValid from Wednesday, June 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 22, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, June 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, June 1, 2022

    Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Wednesday, November 23, 2005

    Address Čárskeho 3541/2, 84104 Bratislava, Slovenská republika

  • KonateľWednesday, November 23, 2005 – Tuesday, July 4, 2017

    Address Líščie údolie 138, 84104 Bratislava 4, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Tuesday, June 21, 2022

    Address Čárskeho 3541/2, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, July 4, 2017

    Address Líščie údolie 138, 84104 Bratislava 4, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Tuesday, December 22, 2009

    Address Líščie údolie 138, 84104 Bratislava 4, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38315/B
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 23, 2005Spoločnosť bola založená zakladateľskou listinou dňa 22.08.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ADELA, s.r.o.

Registered office

ADELA, s.r.o.

Líščie údolie 138, 84104 Bratislava 4

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