Active

ADLO - Security Doors s.r.o.

Company financial profile・Company ID 36333191・Farská 1300/15, 949 01 Nitra・Founded 2004

Financial report Financial statements

Turnover 2025

6.11 M €

−1.0 %

Company ID: 36333191
Tax ID: 2021791233
VAT ID: SK2021791233, under §4, registered since Tuesday, June 1, 2004

Registered office: ADLO - Security Doors s.r.o.Farská 1300/15 949 01 Nitra
Established: Monday, March 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38000/N

Profit 2025

61 K €

+200 %

Assets

3.07 M €

+0.3 %

Equity

1.96 M €

+6.7 %

Debt ratio

36.3 %

−3.8 pp

Gross margin

5.5 %

−3.1 pp

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Andromia score

—

Profit

+200 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+2.0 pp

Profit / revenue

ROA

2.0 %

+4.0 pp

Return on assets

ROE

3.1 %

+6.4 pp

Return on equity

Current ratio

2.47

+15 %

Current assets / current liabilities

Earnings before tax

65 K €

+215 %

Profit + income tax

Effective tax

7.1 %

+14 pp

Income tax / earnings before tax

Net working capital

1.63 M €

+16 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.52 M €	6.86 M €	5.91 M €	5.53 M €
Value added	269 K €	668 K €	507 K €	303 K €
Operating revenue	8.3 M €	6.86 M €	6.17 M €	6.11 M €
Profit after tax	1,179 €	298 K €	−61 K €	61 K €
Income tax	3,599 €	80 K €	3,840 €	4,656 €
Current income tax	3,599 €	80 K €	3,840 €	4,656 €

Assets

Non-current assets320 K €
Current assets2.74 M €
Accruals and deferrals5,700 €

Liabilities and equity

Equity1.96 M €
Liabilities1.11 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.39 M €	3.1 M €	3.06 M €	3.07 M €
Non-current assets	685 K €	541 K €	416 K €	320 K €
Property, plant and equipment	685 K €	541 K €	416 K €	314 K €
Non-current intangible assets	0 €	0 €	0 €	6,196 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.68 M €	2.55 M €	2.63 M €	2.74 M €
Inventory	1.12 M €	114 K €	259 K €	836 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.29 M €	1.7 M €	900 K €	750 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	276 K €	738 K €	1.47 M €	1.16 M €
Accruals and deferrals	20 K €	12 K €	13 K €	5,700 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.39 M €	3.1 M €	3.06 M €	3.07 M €
Equity	1.6 M €	1.9 M €	1.83 M €	1.96 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.59 M €	1.59 M €	1.89 M €	1.89 M €
Profit/loss for the accounting period after tax	1,179 €	298 K €	−61 K €	61 K €
Liabilities	1.79 M €	1.21 M €	1.22 M €	1.11 M €
Non-current liabilities	1,651 €	1,909 €	2,191 €	2,618 €
Current liabilities	1.79 M €	1.21 M €	1.22 M €	1.11 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period22,765.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount92.28 €Yes

Business activities

17 registered activities

prevádzkovanie technickej služby v rozsahu činnosti podľa § 7 ods. 1 zák. č. 473/2005 Z. z. o súkromnej bezpečnosti- vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia, opravaValid from Thursday, January 1, 2009
KovoobrábanieValid from Monday, March 1, 2004
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Monday, March 1, 2004
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Monday, March 1, 2004
Montáž bezpečnostných dverí a zámkov najviac s dvojbodovým uzamykanímValid from Monday, March 1, 2004
Poradenská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Monday, March 1, 2004
Povrchová úprava - prášková metalurgiaValid from Monday, March 1, 2004
Prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, March 1, 2004
Reklamná činnosťValid from Monday, March 1, 2004
Sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Monday, March 1, 2004

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Erik Adame
Konateľfrom Tuesday, November 16, 2021
Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jozef Adame
Konateľfrom Monday, March 1, 2004
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Ing. Vladimír Adame, CSc.
Konateľfrom Monday, March 1, 2004
konateľ
Address Sibírska 1596/1, 83102 Bratislava, Slovenská republika
Ing. Jozef AdameInactive
KonateľMonday, March 1, 2004 – Friday, October 3, 2014
konateľ
Address Šoltésovej 1679/188, 01701 Považská Bystrica, Slovenská republika
Ing. Vladimír AdameInactive
KonateľMonday, March 1, 2004 – Wednesday, December 31, 2008
konateľ
Address Sibírska 1596/1, 83221 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Jozef Adame
Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír Adame, CSc.
Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021
Address Sibírska 1596/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef AdameInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Wednesday, December 1, 2021
Address Farská 1300/15, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef AdameInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, October 3, 2014
Address Šoltésovej 1679/188, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír Adame, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, December 1, 2021
Address Sibírska 1596/1, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef AdameInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Wednesday, December 31, 2008
Address Šoltésovej 1679/188, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír AdameInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Wednesday, December 31, 2008
Address Sibírska 1596/1, 83221 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38000/N
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 1, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.02.2004 podľa § 105 a nasl.z.č.513/1991 Zb.Obchodný zákonník v znení neskorších predpisov.

ADLO - Security Doors s.r.o.

Registered office

ADLO - Security Doors s.r.o.

Farská 1300/15, 949 01 Nitra

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ADLO - Security Doors 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

Legal facts

Registered office

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