Company data from Slovak public registers

Active

ADELE s.r.o.

Company financial profileCompany ID 36839221Trnavská 41, 91943 CíferFounded 2007

Turnover 2025

345 K €

+3.9 %
Company ID
36839221
Tax ID
2022457855
VAT ID
SK2022457855, under §4, registered since Wednesday, October 24, 2007
Registered office
ADELE s.r.o.Trnavská 41 91943 Cífer
Established
Thursday, September 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20696/T

Profit 2025

63 K €

+27 %

Assets

262 K €

+1.8 %

Equity

207 K €

+8.1 %

Debt ratio

21.2 %

−4.6 pp

Gross margin

46.2 %

+1.8 pp
Coming soon

Andromia score

Profit

+27 %
8,385 €10 K €7,840 €11 K €688 €−14 K €−38 K €1,489 €5,006 €66 K €50 K €63 K €201420152016201720182019202020212022202320242025

Revenue

+3.9 %
63 K €43 K €29 K €27 K €34 K €92 K €69 K €87 K €85 K €332 K €332 K €345 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+3.3 pp

Profit / revenue

ROA

23.9 %

+4.7 pp

Return on assets

ROE

30.4 %

+4.4 pp

Return on equity

Current ratio

4.28

+21 %

Current assets / current liabilities

Earnings before tax

76 K €

+22 %

Profit + income tax

Effective tax

17.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

171 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201443 K €201530 K €201628 K €201734 K €201892 K €201976 K €202093 K €2021100 K €2022323 K €2023332 K €2024345 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €332 K €332 K €345 K €
Value added62 K €157 K €147 K €159 K €
Operating revenue100 K €323 K €332 K €345 K €
Profit after tax5,006 €66 K €50 K €63 K €
Income tax171 €14 K €13 K €14 K €

Assets

  • Non-current assets39 K €
  • Current assets223 K €

Liabilities and equity

  • Equity207 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €262 K €258 K €262 K €
Non-current assets55 K €44 K €36 K €39 K €
Property, plant and equipment55 K €44 K €36 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €218 K €222 K €223 K €
Inventory15 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €161 K €57 K €47 K €
Financial accounts27 K €57 K €165 K €176 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €262 K €258 K €262 K €
Equity93 K €159 K €191 K €207 K €
Share capital134 K €134 K €134 K €134 K €
Profit/loss of previous years−47 K €−43 K €2,549 €4,885 €
Profit/loss for the accounting period after tax5,006 €66 K €50 K €63 K €
Liabilities40 K €103 K €67 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €99 K €63 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,935 €4,571 €3,653 €3,601 €

Income tax

Tax liability trend

1,387 €2,345 €961 €1,616 €224 €0 €0 €0 €171 €14 K €13 K €14 K €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 period3,525.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Výroba výrobkov z plastovValid from Thursday, August 8, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 3, 2014
  • prípravné práce k realizácii stavbyValid from Tuesday, June 3, 2014
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 3, 2014
  • administratívne práceValid from Thursday, September 27, 2007
  • činnosť organizačných a ekonomických poradcovValid from Thursday, September 27, 2007
  • faktoring a forfaitingValid from Thursday, September 27, 2007
  • inžinierska činnosť v rozsahu voľnej živnostiValid from Thursday, September 27, 2007
  • inžinierska činnosť v strojárstve v rozsahu voľnej živnostiValid from Thursday, September 27, 2007
  • kompletizácia mechanických častí strojov a strojných zariadeníValid from Thursday, September 27, 2007

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Wednesday, August 31, 2022

    Address Rue Pierre Carmien 12, 70400 Luze, Francúzska republika

  • Konateľfrom Wednesday, August 31, 2022

    Address Pivovarská 406/37, 91904 Smolenice, Slovenská republika

  • Konateľfrom Tuesday, June 10, 2008

    Address Rue Pierre Carmien, 12, 70400, Luze, Francúzsko

  • KonateľSaturday, June 1, 2019 – Tuesday, September 27, 2022

    Address Potočná 6999/71, 91934 Biely Kostol, Slovenská republika

  • KonateľMonday, April 15, 2013 – Thursday, September 24, 2015

    Address Sládkovičova 24, 91701 Trnava, Slovenská republika

  • KonateľThursday, September 27, 2007 – Thursday, June 12, 2008

    Address Závalie 9D/1332, 92001 Hlohovec, Slovenská republika

Related persons

4 active of 19
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Rue Pierre Carmien 12, 70400 Luze, Francúzska republika

    Share29 %Contribution38,860 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Pivovarská 406/37, 91904 Smolenice, Slovenská republika

    Share21 %Contribution28,140 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2019

    Address Zborov nad Bystricou 627, 02303 Zborov nad Bystricou, Slovenská republika

    Share29 %Contribution38,860 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2019

    Address Saleziánska ulica 1794/13, 91701 Trnava, Slovenská republika

    Share21 %Contribution28,140 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Tuesday, September 27, 2022

    Address Rue Pierre Carmien, 12, 70400, Luze, Francúzsko

    Share29 %Contribution38,860 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Tuesday, May 17, 2022

    Address Potočná 6999/71, 91934 Biely Kostol, Slovenská republika

    Share21 %Contribution28,140 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Wednesday, August 7, 2019

    Address Rue Pierre Carmien, 12, 70400, Luze, Francúzsko

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Wednesday, August 7, 2019

    Address Zborov nad Bystricou 627, 02303 Zborov nad Bystricou, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Thursday, September 24, 2015

    Address Rue Pierre Carmien, 12, 70400, Luze, Francúzsko

    Share37 %Contribution12,282 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Thursday, September 24, 2015

    Address Zborov nad Bystricou 627, 02303 Zborov nad Bystricou, Slovenská republika

    Share37 %Contribution12,282 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20696/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADELE s.r.o.

Registered office

ADELE s.r.o.

Trnavská 41, 91943 Cífer

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