Company data from Slovak public registers

Active

ADALIA, s. r. o.

Company financial profileCompany ID 44104995Vodárenská 1925/15, 05801 PopradFounded 2008

Turnover 2025

116 K €

−40 %
Company ID
44104995
Tax ID
2022582397
VAT ID
SK2022582397, under §4, registered since Thursday, May 15, 2008
Registered office
ADALIA, s. r. o.Vodárenská 1925/15 05801 Poprad
Established
Friday, April 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19966/P

Profit 2025

9,038 €

−87 %

Assets

97 K €

−24 %

Equity

18 K €

−77 %

Debt ratio

81.2 %

+42 pp

Gross margin

44.2 %

−18 pp
Coming soon

Andromia score

Profit

−87 %
1,808 €3,357 €5,243 €6,085 €19 K €27 K €27 K €27 K €26 K €59 K €69 K €9,038 €201420152016201720182019202020212022202320242025

Revenue

−41 %
80 K €106 K €102 K €67 K €89 K €108 K €107 K €147 K €105 K €201 K €193 K €114 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−28 pp

Profit / revenue

ROA

9.3 %

−45 pp

Return on assets

ROE

49.4 %

−39 pp

Return on equity

Current ratio

1.07

−54 %

Current assets / current liabilities

Earnings before tax

11 K €

−87 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

4,860 €

−92 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2014106 K €2015103 K €201667 K €201789 K €2018108 K €2019107 K €2020147 K €2021105 K €2022201 K €2023193 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €201 K €193 K €114 K €
Value added53 K €108 K €120 K €51 K €
Operating revenue105 K €201 K €193 K €116 K €
Profit after tax26 K €59 K €69 K €9,038 €
Income tax6,829 €16 K €18 K €2,417 €

Assets

  • Non-current assets19 K €
  • Current assets78 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €101 K €128 K €97 K €
Non-current assets232 €0 €27 K €19 K €
Property, plant and equipment232 €0 €27 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €101 K €101 K €78 K €
Inventory29 K €39 K €35 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €46 K €46 K €33 K €
Financial accounts3,637 €16 K €20 K €7,420 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €101 K €128 K €97 K €
Equity35 K €68 K €78 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,453 €1,453 €1,453 €1,453 €
Profit/loss for the accounting period after tax26 K €59 K €69 K €9,038 €
Liabilities22 K €32 K €50 K €79 K €
Non-current liabilities1,920 €4,570 €4,202 €3,459 €
Current liabilities19 K €26 K €43 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,033 €2,311 €2,046 €2,257 €

Income tax

Tax liability trend

−2,032 €961 €960 €1,177 €4,926 €7,140 €7,068 €7,179 €6,829 €16 K €18 K €2,417 €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 period1,478.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, April 11, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 11, 2008
  • fotografické službyValid from Friday, April 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 11, 2008
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, April 11, 2008
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, April 11, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 11, 2008
  • počítačové službyValid from Friday, April 11, 2008
  • prekladateľské a tlmočnícke služby - anglický jazykValid from Friday, April 11, 2008
  • prenájom hnuteľných vecíValid from Friday, April 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 11, 2008

    Address Vodárenská 1925/15, 05801 Poprad, Slovenská republika

  • KonateľFriday, April 11, 2008 – Friday, April 13, 2012

    Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2012

    Address Vodárenská 1925/15, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Monday, July 9, 2012

    Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Peter VasiľInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Monday, July 9, 2012

    Address Vodárenská 1925/15, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Wednesday, January 19, 2011

    Address Šrobárova 2611/5, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter VasiľInactive
    Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Wednesday, January 19, 2011

    Address Vodárenská 1925/15, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19966/P
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADALIA, s. r. o.

Registered office

ADALIA, s. r. o.

Vodárenská 1925/15, 05801 Poprad

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