Company data from Slovak public registers

Andromia Insight
Active

ADLA, s.r.o.

Company financial profile・Company ID 44834705・Slovenského raja 45/157, 05311 Smižany・Founded 2009

Financial reportFinancial statements

Turnover 2025

354 K €

+41 %
Company ID
44834705
Tax ID
2022845605
VAT ID
SK2022845605, under §4, registered since Saturday, August 1, 2009
Registered office
ADLA, s.r.o.Slovenského raja 45/157 05311 Smižany
Established
Saturday, June 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23914/V

Profit 2025

11 K €

+26 %

Assets

245 K €

+53 %

Equity

85 K €

+14 %

Debt ratio

65.5 %

+12 pp

Gross margin

20.6 %

−8.2 pp
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Andromia score

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Profit

+26 %
2,189 €2,854 €3,138 €−127 K €4,493 €496 €1,023 €1,964 €2,707 €2,142 €8,308 €11 K €201420152016201720182019202020212022202320242025

Revenue

+42 %
279 K €255 K €221 K €200 K €240 K €212 K €186 K €242 K €259 K €254 K €245 K €347 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.3 pp

Profit / revenue

ROA

4.3 %

−0.9 pp

Return on assets

ROE

12.4 %

+1.2 pp

Return on equity

Current ratio

11.35

−14 %

Current assets / current liabilities

Earnings before tax

14 K €

+31 %

Profit + income tax

Effective tax

23.7 %

+2.5 pp

Income tax / earnings before tax

Net working capital

154 K €

+44 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

291 K €2014256 K €2015222 K €2016200 K €2017240 K €2018229 K €2019211 K €2020258 K €2021262 K €2022256 K €2023252 K €2024354 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods259 K €254 K €245 K €347 K €
Value added64 K €54 K €71 K €72 K €
Operating revenue262 K €256 K €252 K €354 K €
Profit after tax2,707 €2,142 €8,308 €11 K €
Income tax866 €610 €2,241 €3,268 €

Assets

  • Non-current assets76 K €
  • Current assets169 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities160 K €

Balance sheet

Assets

Item2022202320242025
Total assets167 K €167 K €160 K €245 K €
Non-current assets77 K €75 K €44 K €76 K €
Property, plant and equipment77 K €75 K €44 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €92 K €116 K €169 K €
Inventory688 €320 €23 K €8,880 €
Non-current receivables20 K €20 K €18 K €48 K €
Current receivables34 K €35 K €37 K €43 K €
Financial accounts35 K €36 K €38 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €167 K €160 K €245 K €
Equity64 K €66 K €74 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €24 K €26 K €34 K €
Profit/loss for the accounting period after tax2,707 €2,142 €8,308 €11 K €
Liabilities103 K €102 K €86 K €160 K €
Non-current liabilities52 K €60 K €46 K €62 K €
Current liabilities4,533 €5,375 €8,835 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans46 K €34 K €30 K €84 K €
Provisions125 €1,564 €944 €38 €

Income tax

Tax liability trend

1,060 €1,126 €1,196 €1,388 €1,576 €662 €377 €1,537 €866 €610 €2,241 €3,268 €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 period306.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 25, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 25, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, October 25, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 25, 2011
  • administratívne službyValid from Saturday, June 27, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2009
  • donášková službaValid from Saturday, June 27, 2009
  • faktoring a forfaitingValid from Saturday, June 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Július Smolár
    Konateľfrom Sunday, August 10, 2014

    Address Zimná 130, 05201 Spišská Nová Ves, Slovenská republika

  • Andrea Samuttis LačnáInactive
    KonateľSaturday, June 27, 2009 – Friday, December 19, 2014

    Address Trieda 1. mája 29, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Mgr. Július Smolár
    Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2014

    Address Zimná 130, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea Samuttis LačnáInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Friday, December 19, 2014

    Address Trieda 1. mája 29, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23914/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADLA, s.r.o.

Registered office

ADLA, s.r.o.

Slovenského raja 45/157, 05311 Smižany

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