Company data from Slovak public registers

Active

ADALEX s.r.o.

Company financial profileCompany ID 43819524M. Hodžu 344/2, 97101 PrievidzaFounded 2007

Turnover 2025

1.38 M €

+15 %
Company ID
43819524
Tax ID
2022496916
VAT ID
SK2022496916, under §4, registered since Tuesday, June 1, 2010
Registered office
ADALEX s.r.o.M. Hodžu 344/2 97101 Prievidza
Established
Saturday, November 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18497/R

Profit 2025

9,287 €

−28 %

Assets

394 K €

+24 %

Equity

260 K €

+3.7 %

Debt ratio

34.0 %

+13 pp

Gross margin

8.7 %

−1.0 pp
Coming soon

Andromia score

Profit

−28 %
−31 K €−2,582 €15 K €17 K €7,834 €19 K €27 K €41 K €38 K €25 K €13 K €9,287 €201420152016201720182019202020212022202320242025

Revenue

+15 %
614 K €686 K €643 K €626 K €616 K €683 K €786 K €923 K €1.04 M €1.3 M €1.19 M €1.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.4 pp

Profit / revenue

ROA

2.4 %

−1.7 pp

Return on assets

ROE

3.6 %

−1.6 pp

Return on equity

Current ratio

3.37

−53 %

Current assets / current liabilities

Earnings before tax

13 K €

−25 %

Profit + income tax

Effective tax

29.3 %

+3.2 pp

Income tax / earnings before tax

Net working capital

263 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

616 K €2014686 K €2015643 K €2016626 K €2017616 K €2018684 K €2019786 K €2020923 K €20211.04 M €20221.3 M €20231.2 M €20241.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €1.3 M €1.19 M €1.38 M €
Value added96 K €96 K €115 K €120 K €
Operating revenue1.04 M €1.3 M €1.2 M €1.38 M €
Profit after tax38 K €25 K €13 K €9,287 €
Income tax11 K €7,688 €4,540 €3,840 €

Assets

  • Non-current assets20 K €
  • Current assets374 K €

Liabilities and equity

  • Equity260 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2022202320242025
Total assets263 K €318 K €318 K €394 K €
Non-current assets16 K €41 K €28 K €20 K €
Property, plant and equipment16 K €41 K €28 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets247 K €277 K €291 K €374 K €
Inventory62 K €67 K €70 K €144 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,954 €4,051 €2,467 €8,210 €
Financial accounts182 K €207 K €218 K €222 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €318 K €318 K €394 K €
Equity213 K €238 K €251 K €260 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years126 K €164 K €189 K €202 K €
Profit/loss for the accounting period after tax38 K €25 K €13 K €9,287 €
Liabilities50 K €80 K €67 K €134 K €
Non-current liabilities1,892 €23 K €20 K €17 K €
Current liabilities28 K €43 K €41 K €111 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €10 K €0 €0 €
Provisions1,752 €3,726 €6,271 €6,271 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €964 €5,473 €7,936 €11 K €11 K €7,688 €4,540 €3,840 €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 period6,731.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,575.25 €Yes

Business activities

6 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 3, 2020
  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Saturday, November 24, 2007
  • maloobchod a veľkoobchodValid from Saturday, November 24, 2007
  • pohostinská činnosťValid from Saturday, November 24, 2007
  • prenájom hnuteľných vecíValid from Saturday, November 24, 2007
  • reklamná a propagačná činnosťValid from Saturday, November 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, August 27, 2024

    Address Poluvsie 44, 97216 Poluvsie, Slovenská republika

  • Konateľfrom Saturday, November 24, 2007

    Address M. Hodžu 344/4, 97101 Prievidza, Slovenská republika

  • KonateľFriday, March 14, 2014 – Friday, September 26, 2014

    Address Š. Králika 449/9, 97101 Prievidza, Slovenská republika

  • KonateľSaturday, November 24, 2007 – Wednesday, May 5, 2010

    Address Š. Králika 449/9, 97101 Prievidza, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 27, 2014

    Address Odbojárov 183/10, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Friday, September 26, 2014

    Address Veľkonecpalská 322/12, 97101 Prievidza, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Thursday, March 17, 2011

    Address J. Jesenského 673/15, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Wednesday, May 5, 2010

    Address J. Jesenského 673/15, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 24, 2007 – Wednesday, May 5, 2010

    Address Š. Králika 449/9, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18497/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADALEX s.r.o.

Registered office

ADALEX s.r.o.

M. Hodžu 344/2, 97101 Prievidza

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