Active

ADELEK, s.r.o.

Company financial profile・Company ID 36646911・Ulica k mlynu 16/1, 97401 Kynceľová・Founded 2006

Financial report Financial statements

Turnover 2025

104 K €

−31 %

Company ID: 36646911
Tax ID: 2022145873
VAT ID: SK2022145873, under §4, registered since Wednesday, March 22, 2006

Registered office: ADELEK, s.r.o.Ulica k mlynu 16/1 97401 Kynceľová
Established: Friday, March 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11409/S

Profit 2025

2,687 €

−27 %

Assets

69 K €

−23 %

Equity

32 K €

+9.1 %

Debt ratio

53.6 %

−13 pp

Gross margin

22.3 %

+8.3 pp

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Andromia score

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Profit

−27 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.1 pp

Profit / revenue

ROA

3.9 %

−0.3 pp

Return on assets

ROE

8.4 %

−4.2 pp

Return on equity

Current ratio

1.50

−37 %

Current assets / current liabilities

Earnings before tax

3,647 €

−22 %

Profit + income tax

Effective tax

26.3 %

+5.2 pp

Income tax / earnings before tax

Net working capital

11 K €

−61 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	101 K €	149 K €	103 K €
Value added	17 K €	15 K €	21 K €	23 K €
Operating revenue	96 K €	101 K €	149 K €	104 K €
Profit after tax	804 €	120 €	3,701 €	2,687 €
Income tax	213 €	0 €	994 €	960 €
Current income tax	213 €	0 €	994 €	960 €

Assets

Non-current assets36 K €
Current assets33 K €
Accruals and deferrals548 €

Liabilities and equity

Equity32 K €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	65 K €	89 K €	69 K €
Non-current assets	26 K €	26 K €	41 K €	36 K €
Property, plant and equipment	26 K €	26 K €	41 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	38 K €	48 K €	33 K €
Inventory	1,830 €	1,952 €	0 €	0 €
Non-current receivables	25 K €	12 K €	33 K €	26 K €
Current receivables	3,735 €	301 €	4,055 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	24 K €	10 K €	6,825 €
Accruals and deferrals	40 €	227 €	335 €	548 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	65 K €	89 K €	69 K €
Equity	24 K €	25 K €	29 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	16 K €	17 K €	19 K €	22 K €
Profit/loss for the accounting period after tax	804 €	120 €	3,701 €	2,687 €
Liabilities	52 K €	40 K €	60 K €	37 K €
Non-current liabilities	29 K €	21 K €	7,321 €	3,525 €
Current liabilities	20 K €	19 K €	20 K €	22 K €
Short-term financial assistance	3,500 €	0 €	33 K €	12 K €
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 period505.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 30, 2021
doučovanie matematiky, informatiky a slovenského jazykaValid from Friday, March 17, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Friday, March 17, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi -maloobchod v rozsahu voľnej živnostiValid from Friday, March 17, 2006
montáž, oprava a údržba, odborné prehliadky a odborné skúšky elektrických zariadeníValid from Friday, March 17, 2006
organizovanie športových a kultúrnych podujatí, kurzov a školení v rozsahu voľnej živnostiValid from Friday, March 17, 2006
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, March 17, 2006
výroba elektrických zariadeníValid from Friday, March 17, 2006
vyúčovanie v odbore cudzích jazykov - anglický a ruský jazykValid from Friday, March 17, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Peter Šajban
Konateľfrom Monday, July 10, 2017
Address Ulica k mlynu 16/1, 97401 Kynceľová, Slovenská republika
Ľubomír Šajban
Konateľfrom Monday, May 9, 2016
Address Ulica k mlynu 16/1, 97401 Kynceľová, Slovenská republika
Alla ShaybanovaInactive
KonateľFriday, March 17, 2006 – Wednesday, September 6, 2017
Address Kynceľová 16, 97401 Kynceľová, Slovenská republika
Alla ShaybanováInactive
KonateľFriday, March 17, 2006 – Tuesday, June 27, 2017
Address Kynceľová 16, 97401 Kynceľová, Slovenská republika
Pavel ŠajbanInactive
KonateľFriday, March 17, 2006 – Tuesday, June 14, 2016
Address Kynceľová 16, 97401 Kynceľová, Slovenská republika

Related persons

2 active of 9

Ľubomír Šajban
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Ulica k mlynu 16/1, 97401 Kynceľová, Slovenská republika
Share25 %Contribution1,660 EUR
Peter Šajban
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Ulica k mlynu 16/1, 97401 Kynceľová, Slovenská republika
Share75 %Contribution4,980 EUR
Peter ŠajbanInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Wednesday, May 18, 2022
Address Kynceľová 16, 97401 Kynceľová, Slovenská republika
Share75 %Contribution4,980 EUR
Alla ShaybanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Wednesday, September 6, 2017
Address Kynceľová 16, 97401 Kynceľová, Slovenská republika
Ľubomír ŠajbanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Wednesday, May 18, 2022
Address Kynceľová 16, 97401 Kynceľová, Slovenská republika
Share25 %Contribution1,660 EUR
Alla ShaybanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, June 14, 2016
Address Kynceľová 16, 97401 Kynceľová, Slovenská republika
Share75 %Contribution4,979.09 EUR
Pavel ŠajbanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, June 14, 2016
Address Kynceľová 16, 97401 Kynceľová, Slovenská republika
Share25 %Contribution1,659.69 EUR
Alla ShaybanováInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Tuesday, September 29, 2009
Address Kynceľová 16, 97401 Kynceľová, Slovenská republika
Share75 %Contribution150,000 SKK
Pavel ŠajbanInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Tuesday, September 29, 2009
Address Kynceľová 16, 97401 Kynceľová, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11409/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADELEK, s.r.o.

Registered office

ADELEK, s.r.o.

Ulica k mlynu 16/1, 97401 Kynceľová

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ADELEK, 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

Registered office

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