Company data from Slovak public registers

V konkurze

ADELI Center, s.r.o. konkurze

Company financial profileCompany ID 36449521Nitrianska 1835/1, 921 01 PiešťanyFounded 1997

Turnover 2023

395 K €

−81 %
Company ID
36449521
Tax ID
2020021113
VAT ID
SK2020021113, under §4, registered since Friday, October 15, 2010
Registered office
ADELI Center, s.r.o. konkurzeNitrianska 1835/1 921 01 Piešťany
Established
Friday, September 19, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18462/T

Profit 2023

−297 K €

−242 %

Assets

805 K €

−4.9 %

Equity

−2.88 M €

−12 %

Debt ratio

456.6 %

+55 pp

Gross margin

3.1 %

−34 pp
Coming soon

Andromia score

Profit

−242 %
−18 K €5,059 €−107 K €−682 K €−591 K €−342 K €−467 K €−314 K €−87 K €−297 K €2014201520162017201820192020202120222023

Revenue

−81 %
62 K €1.02 M €1.74 M €1.89 M €2.05 M €2.4 M €1.43 M €1.5 M €2.08 M €388 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.1 %

−71 pp

Profit / revenue

ROA

-36.8 %

−27 pp

Return on assets

ROE

10.3 %

+7.0 pp

Return on equity

Current ratio

0.05

−30 %

Current assets / current liabilities

Earnings before tax

−171 K €

−98 %

Profit + income tax

Effective tax

-73.1 %

−73 pp

Income tax / earnings before tax

Net working capital

−3.48 M €

−12 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €20141.02 M €20151.75 M €20161.91 M €20172.1 M €20182.44 M €20191.47 M €20201.52 M €20212.12 M €2022395 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods1.43 M €1.5 M €2.08 M €388 K €
Value added318 K €479 K €777 K €12 K €
Operating revenue1.47 M €1.52 M €2.12 M €395 K €
Profit after tax−467 K €−314 K €−87 K €−297 K €
Income tax−16 K €−36 K €0 €125 K €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets537 K €
  • Current assets198 K €
  • Accruals and deferrals70 K €

Liabilities and equity

  • Equity−2.88 M €
  • Liabilities3.68 M €
  • Accruals and deferrals3,075 €

Balance sheet

Assets

Item2020202120222023
Total assets1.16 M €970 K €847 K €805 K €
Non-current assets777 K €679 K €581 K €537 K €
Property, plant and equipment777 K €672 K €580 K €537 K €
Non-current intangible assets0 €6,384 €912 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets332 K €285 K €260 K €198 K €
Inventory17 K €17 K €17 K €14 K €
Non-current receivables89 K €125 K €125 K €0 €
Current receivables212 K €130 K €100 K €146 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €13 K €18 K €38 K €
Accruals and deferrals47 K €5,811 €6,143 €70 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.16 M €970 K €847 K €805 K €
Equity−2.18 M €−2.49 M €−2.58 M €−2.88 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components331 €331 €331 €331 €
Profit/loss of previous years−1.72 M €−2.19 M €−2.5 M €−2.59 M €
Profit/loss for the accounting period after tax−467 K €−314 K €−87 K €−297 K €
Liabilities3.31 M €3.43 M €3.4 M €3.68 M €
Non-current liabilities895 €1,421 €1,083 €604 €
Current liabilities3.27 M €3.41 M €3.37 M €3.68 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions33 K €27 K €26 K €0 €
Accruals and deferrals28 K €28 K €28 K €3,075 €

Income tax

Tax liability trend

0 €5,379 €1,540 €−32 K €23 K €−57 K €−16 K €−36 K €0 €125 K €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount6,243.81 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount25,437.98 €Yes

Business activities

27 registered activities

  • administratívne službyValid from Friday, December 5, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 5, 2014
  • čistiace a upratovacie službyValid from Friday, December 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 5, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 5, 2014
  • prevádzkovanie čistiarne a práčovneValid from Friday, December 5, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 5, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 5, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 5, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, January 22, 2021

    Address Kátlovce 70, 91955 Kátlovce, Slovenská republika

  • Maxim RaskinInactive
    KonateľWednesday, May 7, 2014 – Monday, August 18, 2014

    Address Hlboká 4794/45, 92101 Piešťany, Slovenská republika

  • KonateľFriday, September 19, 1997 – Monday, March 6, 2006

    Address Mlynčeky 119, Mlynčeky, Slovenská republika

  • KonateľFriday, September 19, 1997 – Friday, February 5, 2021

    Address Kátlovce 70, 91955 Kátlovce, Slovenská republika

  • KonateľFriday, September 19, 1997 – Monday, March 6, 2006

    Address Mlynčeky 119, Mlynčeky, Slovenská republika

  • KonateľFriday, September 19, 1997 – Thursday, June 19, 2014

    Address Kátlovce 70, Kátlovce, Slovenská republika

Related persons

4 active of 30
  • Správca konkurznej podstatyfrom Wednesday, March 22, 2023

    Address Pekárska 14, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021

    Address Hlboká 4794/45, 92101 Piešťany, Slovenská republika

    Share20 %Contribution27,911 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019

    Address Paradnaya ulica 3/2, byt 358, 191015 Saint-Petersburg, Ruská federácia

    Share20 %Contribution27,911 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019

    Address UBC Business Center - Dubai Investment Park, Office BC24, Dubaj, Spojené arabské emiráty

    Share60 %Contribution83,732 EUR
  • Cem KilincInactive
    Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Friday, February 5, 2021

    Address Hlboká 4794/45, 92101 Piešťany, Slovenská republika

    Share20 %Contribution27,911 EUR
  • Cem KilincInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Thursday, March 7, 2019

    Address Hlboká 4794/45, 92101 Piešťany, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Yury EsipovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Thursday, March 7, 2019

    Address Paradnaya ulica 3/2, byt 358, 191015 Saint-Petersburg, Ruská federácia

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Thursday, March 7, 2019

    Address UBC Business Center - Dubai Investment Park, Office BC24, Dubaj, Spojené arabské emiráty

    Share60 %Contribution6,000 EUR
  • Cem KilincInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Tuesday, July 24, 2018

    Address Hlboká 4794/45, 92101 Piešťany, Slovenská republika

    Share12.5 %Contribution2,000 EUR
  • Yury EsipovInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Tuesday, July 24, 2018

    Address Paradnaya ulica 3/2, byt 358, 191015 Saint-Petersburg, Ruská federácia

    Share12.5 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18462/T
Legal status
V konkurze
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, November 14, 2025Konkurz: Vyhlásenie konkurzu - dátum: 22.3.2023 Vyhlásenie konkurzu - popis: Okresný súd Trnava Uznesením sp. zn. 36K/2/2023 -122 zo dňa 13.03.2023 právoplatným dňa 22.03.2023 vyhlásil konkurz na majetok dlžníka ADELI Center, s. r. o.
  • Thursday, May 30, 2002Dodatok č.3 zo dňa 15.4.2002 k spoločenskej zmluve. Dodatok č.4 zo dňa 23.5.2002 k spoločenskej zmluve.
  • Friday, November 6, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 7.1.1998.
  • Monday, May 4, 1998Dodatok č. 1 zo dňa 26.11.1997 k spoločenskej zmluve.
  • Friday, September 19, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.8.1997 podľa zák. č. 513/91 Zb.
ADELI Center, s.r.o. konkurze

Registered office

ADELI Center, s.r.o. konkurze

Nitrianska 1835/1, 921 01 Piešťany

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