Active

ADELA GROUP s. r. o.

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

Financial report Financial statements

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 %

Assets

3.37 M €

+0.0 %

Equity

−878 K €

−0.1 %

Debt ratio

126.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

Revenue

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

Current ratio

0.00

+45 %

Current assets / current liabilities

Earnings before tax

−1,211 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3.88 M €

+8.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−34 €

+75 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−33 K €	−3,317 €	−3,335 €	−1,151 €
Operating revenue	23 K €	0 €	990 €	0 €
Profit after tax	−21 K €	−11 K €	−20 K €	−1,211 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	12 K €	81 K €	3.37 M €	3.37 M €
Non-current assets	7,500 €	68 K €	3.37 M €	3.37 M €
Property, plant and equipment	0 €	60 K €	45 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,500 €	7,500 €	3.33 M €	3.33 M €
Current assets	4,917 €	13 K €	659 €	872 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,904 €	13 K €	524 €	838 €
Current financial assets	0 €	0 €	102 €	0 €
Financial accounts	13 €	10 €	33 €	34 €
Accruals and deferrals	12 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	12 K €	81 K €	3.37 M €	3.37 M €
Equity	−846 K €	−857 K €	−877 K €	−878 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	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 €
Liabilities	858 K €	938 K €	4.25 M €	4.25 M €
Non-current liabilities	0 €	0 €	0 €	371 K €
Current liabilities	858 K €	938 K €	4.25 M €	3.88 M €
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	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

JUDr. Roman Bušo
Konateľfrom Tuesday, March 31, 2009
Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika
Michal GrebečiInactive
KonateľThursday, December 22, 2005 – Tuesday, May 5, 2009
Address Šuty 36, 83107 Bratislava, Slovenská republika

Related persons

2 active of 9

Miroslav Bušo
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
Veronika Bušová
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
Miroslav BušoInactive
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
Veronika BušováInactive
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
Miroslav BušoInactive
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
JUDr. Roman BušoInactive
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
Veronika BušováInactive
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
JUDr. Roman BušoInactive
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
Michal GrebečiInactive
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

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

Open in Google Maps

ADELA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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