Company data from Slovak public registers

ADLO - Investičná s. r. o.

Company financial profile・Company ID 44457626・Rožňavská 9, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2008

Active

Turnover 2025

5.55 M €

−7.8 %
Company ID
44457626
Tax ID
2022711108
VAT ID
SK2022711108, under §4, registered since Wednesday, April 1, 2009
Registered office
ADLO - Investičná s. r. o.Rožňavská 9 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, November 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55290/B

Profit 2025

4,049 €

−72 %Net profit after tax

Assets

883 K €

−11 %Total assets, stated excl. VAT

Equity

70 K €

+6.2 %Assets less external liabilities

Debt ratio

92.1 %

−1.3 ppLiabilities / total assets

Gross margin

0.3 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−72 %
−75 K €20 K €56 K €43 K €17 K €21 K €21 K €9,639 €2,379 €9,382 €14 K €4,049 €2014201520162017201820192020202120222023202420252014−75 K €201520 K €201656 K €201743 K €201817 K €201921 K €202021 K €20219,639 €20222,379 €20239,382 €202414 K €20254,049 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.8 %
2.04 M €2.62 M €2.87 M €3.39 M €3.4 M €3.74 M €4.02 M €5.3 M €7.32 M €6.71 M €6.02 M €5.55 M €20142015201620172018201920202021202220232024202520142.04 M €20152.62 M €20162.87 M €20173.39 M €20183.4 M €20193.74 M €20204.02 M €20215.3 M €20227.32 M €20236.71 M €20246.02 M €20255.55 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,882 €12 €2,880 €2,050 €2,880 €4,000 €568 €1,982 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,882 €Total tax · 201612 €Total tax · 20172,880 €Total tax · 20182,050 €Total tax · 20192,880 €Total tax · 20204,000 €Total tax · 2021568 €Total tax · 20221,982 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,882 €Current tax · 201612 €Current tax · 20172,880 €Current tax · 20182,050 €Current tax · 20192,880 €Current tax · 20204,000 €Current tax · 2021568 €Current tax · 20221,982 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

Profit margin

0.1 %

−0.2 pp

Profit / sales

ROA

0.5 %

−1.0 pp

Return on assets

ROE

5.8 %

−16 pp

Return on equity

Return on costs

0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−0.4 pp

Added value / revenue

Earnings before tax

7,889 €

−57 %

Profit + income tax

Effective tax

48.7 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.04 M €20142.63 M €20152.88 M €20163.39 M €20173.4 M €20183.74 M €20194.02 M €20205.3 M €20217.32 M €20226.71 M €20236.02 M €20245.55 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7.32 M €6.71 M €6.02 M €5.55 M €
Value added4,378 €11 K €37 K €14 K €
Operating revenue7.32 M €6.71 M €6.02 M €5.55 M €
Profit after tax2,379 €9,382 €14 K €4,049 €
Income tax1,982 €0 €3,840 €3,840 €
Current income tax1,982 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets883 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity70 K €
  • Liabilities813 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets868 K €1.13 M €991 K €883 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets868 K €1.13 M €991 K €883 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables829 K €1.1 M €874 K €787 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €31 K €116 K €96 K €
Accruals and deferrals74 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities868 K €1.13 M €991 K €883 K €
Equity50 K €60 K €66 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−543 K €−541 K €−540 K €−526 K €
Profit/loss for the accounting period after tax2,379 €9,382 €14 K €4,049 €
Liabilities818 K €1.07 M €925 K €813 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.09 M €1.07 M €925 K €813 K €
Short-term financial assistance−270 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period29,588.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount30,672.27 €
Counterparties6
Latest contractTuesday, May 12, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • Prevádzkovanie technickej služby v rozsahu činností ustanovenom v § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti - projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie (monitorovanie) pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, November 16, 2024
  • Čistiace a upratovacie službyValid from Friday, August 23, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 23, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 23, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 23, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 23, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 23, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 23, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, August 23, 2024

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, November 16, 2021

    Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, November 6, 2008

    Address Čajkovského 431/28, 94911 Nitra, Slovenská republika

  • Konateľfrom Thursday, November 6, 2008

    Address Sibírska 1596/1, 83102 Bratislava, Slovenská republika

  • KonateľThursday, November 6, 2008 – Friday, October 3, 2014

    Address Šoltésovej 1679/188, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021

    Address Čajkovského 431/28, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2008

    Address Sibírska 1596/1, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Monday, December 6, 2021

    Address Farská 1300/15, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Friday, October 3, 2014

    Address Šoltésovej 1679/188, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rožňavská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, December 7, 2021
    • Trnavské mýto 1, 83104 Bratislava, Slovenská republikaThursday, November 6, 2008 – Monday, December 6, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55290/B
Main activity
Vypracovanie stavebných projektov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 6, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.10.2008 v znení Dodatku č. 1 k Spoločenskej zmluve zo dňa 28.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ADLO - Investičná s. r. o.

Registered office

ADLO - Investičná s. r. o.

Rožňavská 9, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.