Company data from Slovak public registers

Active

ADELANTE, s.r.o.

Company financial profileCompany ID 36557561Špitálska 10, 81108 BratislavaFounded 2004

Turnover 2025

146 K €

−63 %
Company ID
36557561
Tax ID
2021802651
VAT ID
SK2021802651, under §4, registered since Thursday, July 1, 2004
Registered office
ADELANTE, s.r.o.Špitálska 10 81108 Bratislava
Established
Wednesday, March 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68064/B

Profit 2025

29 K €

+8.0 %

Assets

83 K €

+37 %

Equity

73 K €

+64 %

Debt ratio

11.7 %

−15 pp

Gross margin

52.8 %

+38 pp
Coming soon

Andromia score

Profit

+8.0 %
2,769 €4,167 €24 K €7,770 €74 K €31 K €−936 €4,451 €−2,393 €21 K €26 K €29 K €201420152016201720182019202020212022202320242025

Revenue

−66 %
82 K €76 K €104 K €135 K €263 K €236 K €208 K €79 K €285 K €710 K €395 K €134 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+13 pp

Profit / revenue

ROA

34.4 %

−9.2 pp

Return on assets

ROE

39.0 %

−20 pp

Return on equity

Current ratio

10.21

+137 %

Current assets / current liabilities

Earnings before tax

36 K €

+8.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

74 K €

+61 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201479 K €2015132 K €2016150 K €2017267 K €2018283 K €2019219 K €2020110 K €2021285 K €2022710 K €2023399 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods285 K €710 K €395 K €134 K €
Value added23 K €56 K €59 K €71 K €
Operating revenue285 K €710 K €399 K €146 K €
Profit after tax−2,393 €21 K €26 K €29 K €
Income tax0 €4,374 €7,044 €7,617 €

Assets

  • Non-current assets750 €
  • Current assets82 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities9,698 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €60 K €61 K €83 K €
Non-current assets4,879 €750 €750 €750 €
Property, plant and equipment4,129 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €750 €750 €750 €
Current assets41 K €59 K €60 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €93 €71 €70 €
Current receivables11 K €15 K €13 K €13 K €
Financial accounts30 K €44 K €47 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €60 K €61 K €83 K €
Equity32 K €39 K €45 K €73 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years27 K €11 K €11 K €38 K €
Profit/loss for the accounting period after tax−2,393 €21 K €26 K €29 K €
Liabilities14 K €20 K €16 K €9,698 €
Non-current liabilities190 €250 €328 €448 €
Current liabilities13 K €18 K €14 K €8,065 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €972 €726 €1,185 €

Income tax

Tax liability trend

1,140 €960 €7,209 €2,292 €19 K €8,325 €338 €3,492 €0 €4,374 €7,044 €7,617 €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 period1,110.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • počítačové službyValid from Wednesday, November 5, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 5, 2014
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 19, 2013
  • činnosť účtovných poradcovValid from Wednesday, May 23, 2007
  • vedenie účtovníctvaValid from Wednesday, May 23, 2007
  • prevádzkovanie cestovnej kancelárieValid Wednesday, September 22, 2004 – Friday, July 22, 2022
  • administratívne a sekretárske službyValid from Wednesday, March 3, 2004
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, March 3, 2004
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, March 3, 2004
  • organizovanie kultúrnych a spoločenských podujatíValid from Wednesday, March 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 3, 2004

    Address Ľudovíta Fullu 5, 84105 Bratislava - Karlova Ves, Slovenská republika

  • KonateľWednesday, March 3, 2004 – Tuesday, May 22, 2007

    Address Studenohorská 27, 84103 Bratislava, Slovenská republika

  • KonateľWednesday, March 3, 2004 – Tuesday, September 21, 2004

    Address Studenohorská 27, 84103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Ľudovíta Fullu 5, 84105 Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Tuesday, January 19, 2010

    Address Ľudovíta Fullu 5, 84105 Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Tuesday, May 22, 2007

    Address Studenohorská 27, 84103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2004 – Tuesday, September 21, 2004

    Address Studenohorská 27, 84103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 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/68064/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 5, 2014Rozhodnutie jediného spoločníka zo dňa 20.10.2014.
  • Thursday, December 19, 2013Rozhodnutie jediného spoločníka zo dňa 29.11.2013
  • Wednesday, March 3, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 05.02.2004 podľa §§ 56-75a a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ADELANTE, s.r.o.

Registered office

ADELANTE, s.r.o.

Špitálska 10, 81108 Bratislava

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