Company data from Slovak public registers

ADELA GROUP s. r. o.

Company financial profile・Company ID 35970723・Šafárikovo nám. 7, 81102 Bratislava・Founded 2005

Active

Turnover 2022

0 €

−100 %
Company ID
35970723
Tax ID
2022112642
VAT ID
—
Registered office
ADELA GROUP s. r. o.Šafárikovo nám. 7 81102 Bratislava
Established
Thursday, December 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38783/B

Profit 2022

−1,211 €

+94 %Net profit after tax

Assets

3.37 M €

+0.0 %Total assets, stated excl. VAT

Equity

−878 K €

−0.1 %Assets less external liabilities

Debt ratio

126.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+94 %
−272 K €−12 K €−6,427 €−8,764 €−14 K €−21 K €−11 K €−20 K €−1,211 €2014201520162017201820192020202120222014−272 K €2015−12 K €2016−6,427 €2017−8,764 €2018−14 K €2019−21 K €2020−11 K €2021−20 K €2022−1,211 €

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

Revenue

207 K €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222014207 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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.

ROA

-0.0 %

+0.6 pp

Return on assets

ROE

0.1 %

−2.1 pp

Return on equity

Return on costs

-100.0 %

−4.7 pp

Profit / (revenue − profit)

Earnings before tax

−1,211 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

+45 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+71 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

207 K €20141 €20150 €20164,105 €20170 €201823 K €20190 €2020990 €20210 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added−33 K €−3,317 €−3,335 €−1,151 €
Operating revenue23 K €0 €990 €0 €
Profit after tax−21 K €−11 K €−20 K €−1,211 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs9,649 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3.37 M €
  • Current assets872 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−878 K €
  • Liabilities4.25 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets12 K €81 K €3.37 M €3.37 M €
Non-current assets7,500 €68 K €3.37 M €3.37 M €
Property, plant and equipment0 €60 K €45 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,500 €7,500 €3.33 M €3.33 M €
Current assets4,917 €13 K €659 €872 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,904 €13 K €524 €838 €
Current financial assets0 €0 €102 €0 €
Financial accounts13 €10 €33 €34 €
Accruals and deferrals12 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities12 K €81 K €3.37 M €3.37 M €
Equity−846 K €−857 K €−877 K €−878 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−832 K €−853 K €−864 K €−884 K €
Profit/loss for the accounting period after tax−21 K €−11 K €−20 K €−1,212 €
Liabilities858 K €938 K €4.25 M €4.25 M €
Non-current liabilities0 €0 €0 €371 K €
Current liabilities858 K €938 K €4.25 M €3.88 M €
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 payerReason year2023Published onWednesday, September 6, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, August 2, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária – JUDr. Alexandra Skybová, s. r. o.

Beneficial owners

  • Miroslav BušoDulovo nám. 7, 82109 Bratislava - mestská časť Ružinov
    from Wednesday, August 2, 2017
  • Veronika BušováDulovo nám. 7, 82109 Bratislava - mestská časť Ružinov
    from Wednesday, August 2, 2017

Business activities

28 registered activities

  • administratívne a kancelárske práce,Valid from Thursday, December 22, 2005
  • automatizované spracovanie dát,Valid from Thursday, December 22, 2005
  • činnosť ekonomických a organizačných poradcov,Valid from Thursday, December 22, 2005
  • činnosť účtovných poradcov,Valid from Thursday, December 22, 2005
  • čistiace a upratovacie práce,Valid from Thursday, December 22, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, December 22, 2005
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, December 22, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, December 22, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, December 22, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 31, 2009

    Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika

  • KonateľThursday, December 22, 2005 – Tuesday, May 5, 2009

    Address Šuty 36, 83107 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Dulovo nám. 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Dulovo nám. 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Saturday, December 10, 2022

    Address Dulovo nám. 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Saturday, December 10, 2022

    Address Dulovo nám. 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2011 – Monday, October 3, 2022

    Address Dulovo námestie 7, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, October 19, 2011

    Address Dulovo námestie 7, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Monday, October 3, 2022

    Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Tuesday, May 5, 2009

    Address Dulovo námestie 7, 82109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Tuesday, May 5, 2009

    Address Šuty 36, 83107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • ADELA GROUP s. r. o.from Thursday, October 20, 2011
    • SEKRETÁRKA s.r.o.Thursday, December 22, 2005 – Wednesday, October 19, 2011
  • Registered office

    2 records
    • Šafárikovo nám. 7, 81102 Bratislava, Slovenská republikafrom Thursday, October 20, 2011
    • Magnetová 11, 83104 Bratislava, Slovenská republikaThursday, December 22, 2005 – Wednesday, October 19, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38783/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 20, 2011Dodatok č. 2 k spoločenskej zmluve zo dňa 17.10.2011 - zmena obchodného mena na ADELA GROUP s. r. o.
  • Thursday, October 20, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.10.2011.
  • Thursday, December 22, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.11.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ADELA GROUP s. r. o.

Registered office

ADELA GROUP s. r. o.

Šafárikovo nám. 7, 81102 Bratislava

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