Active

ADLEHE s. r. o.

Company financial profile・Company ID 45436908・Prešovská 39/A, 82108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2015

207 K €

+37 %

Company ID: 45436908
Tax ID: 2023031505
VAT ID: —

Registered office: ADLEHE s. r. o.Prešovská 39/A 82108 Bratislava
Established: Saturday, May 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85608/B

Profit 2015

13 K €

−6.9 %

Assets

100 K €

+73 %

Equity

14 K €

+1,436 %

Debt ratio

85.9 %

−12 pp

Gross margin

11.7 %

+7.4 pp

Coming soon

Andromia score

—

Profit

−6.9 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−3.0 pp

Profit / revenue

ROA

13.2 %

−11 pp

Return on assets

ROE

93.5 %

−1,449 pp

Return on equity

Current ratio

1.17

+31 %

Current assets / current liabilities

Earnings before tax

15 K €

+0.3 %

Profit + income tax

Effective tax

13.6 %

+6.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+340 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	136 K €	198 K €
Value added	5,853 €	23 K €
Operating revenue	151 K €	207 K €
Profit after tax	14 K €	13 K €
Income tax	1,045 €	2,074 €

Assets

Non-current assets6,562 €
Current assets94 K €

Liabilities and equity

Equity14 K €
Liabilities86 K €

Balance sheet

Assets

Item	2014	2015
Total assets	58 K €	100 K €
Non-current assets	6,722 €	6,562 €
Property, plant and equipment	6,722 €	6,562 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	51 K €	94 K €
Inventory	36 K €	31 K €
Non-current receivables	0 €	0 €
Current receivables	11 K €	40 K €
Financial accounts	3,554 €	23 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	58 K €	100 K €
Equity	920 €	14 K €
Share capital	6,750 €	6,750 €
Profit/loss of previous years	−55 K €	−41 K €
Profit/loss for the accounting period after tax	14 K €	13 K €
Liabilities	57 K €	86 K €
Non-current liabilities	0 €	6,380 €
Current liabilities	57 K €	80 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onTuesday, July 1, 2014Removed from the list onFriday, March 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,231.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,780.04 €Yes

Business activities

22 registered activities

administratívne službyValid from Saturday, May 8, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 8, 2010
čistiace a upratovacie službyValid from Saturday, May 8, 2010
diskotekárska činnosťValid from Saturday, May 8, 2010
fotografické službyValid from Saturday, May 8, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 8, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 8, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 8, 2010
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Saturday, May 8, 2010
počítačové službyValid from Saturday, May 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ádám - Lehel Tamás
Konateľfrom Tuesday, February 20, 2018
Address Ale. Infratirii nr., 3A sc. B et. 4 ap. 39, Jud. BH Mun. Marghita, Rumunsko
Jaroslav LangInactive
KonateľTuesday, October 30, 2012 – Friday, September 21, 2018
Address Koprivnická 2973/15, 84101 Bratislava, Slovenská republika
Martin ŠarmányInactive
KonateľTuesday, October 30, 2012 – Thursday, June 29, 2017
Address Vetvárska 10127/29, 82106 Bratislava, Slovenská republika
Martin ŠármányInactive
KonateľTuesday, October 30, 2012 – Friday, September 21, 2018
Address Vetvárska 10127/29, 82106 Bratislava, Slovenská republika
Jozef BeňadikInactive
KonateľSaturday, May 8, 2010 – Tuesday, November 27, 2012
Address Štefana Králika 10, 84108 Bratislava, Slovenská republika

Related persons

1 active of 10

Ádám - Lehel Tamás
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018
Address Ale. Infratirii nr., 3A sc. B et. 4 ap. 39, Jud. BH Mun. Marghita, Rumunsko
Share100 %Contribution6,750 EUR
Jaroslav LangInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Friday, September 21, 2018
Address Koprivnická 2973/15, 84101 Bratislava, Slovenská republika
Share35.56 %Contribution2,400 EUR
Martin ŠarmányInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Friday, September 21, 2018
Address Vetvárska 10127/29, 82106 Bratislava, Slovenská republika
Share64.44 %Contribution4,350 EUR
Juraj MajerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Thursday, March 20, 2014
Address Sekurisova 1924/1, 84102 Bratislava-Dúbravka, Slovenská republika
Share18.95 %Contribution1,279 EUR
Martin ŠarmányInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2013 – Thursday, March 20, 2014
Address Vetvárska 10127/29, 82106 Bratislava, Slovenská republika
Share50.99 %Contribution3,442 EUR
Jaroslav LangInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Thursday, March 20, 2014
Address Koprivnická 2973/15, 84101 Bratislava, Slovenská republika
Share18.95 %Contribution1,279 EUR
Jozef BeňadikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Thursday, March 20, 2014
Address Štefana Králika 10, 84108 Bratislava, Slovenská republika
Share11.11 %Contribution750 EUR
Martin ŠarmányInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Tuesday, January 29, 2013
Address Vetvárska 10127/29, 82106 Bratislava, Slovenská republika
Share69.94 %Contribution4,721 EUR
Jozef BeňadikInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Tuesday, November 27, 2012
Address Štefana Králika 10, 84108 Bratislava, Slovenská republika
Share100 %Contribution6,750 EUR
Jozef BeňadikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Friday, April 27, 2012
Address Štefana Králika 10, 84108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85608/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, September 22, 2018Zápisnica z valného zhromaždenia zo dňa 20.02.2018. Zmena obchodného mena z pôvodného Light & Enviro Development, s. r. o. (skrátene LED, s. r. o.) na nové ADLEHE s. r. o.
Wednesday, September 9, 2015Zápisnica o valnom zhromaždení zo dňa 27.08.2015.
Friday, March 21, 2014Zápisnica z valného zhromaždenia zo dňa 28.02.2014.
Wednesday, November 28, 2012Rozhodnutie jediného spoločníka zo dňa 30.10.2012.

ADLEHE s. r. o.

Registered office

ADLEHE s. r. o.

Prešovská 39/A, 82108 Bratislava

Open in Google Maps

ADLEHE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today