Company data from Slovak public registers

Andromia Insight

ADLEHE s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

100 K €

+73 %Total assets, stated excl. VAT

Equity

14 K €

+1,436 %Assets less external liabilities

Debt ratio

85.9 %

−12 ppLiabilities / total assets

Gross margin

11.7 %

+7.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.9 %
14 K €13 K €20142015201414 K €201513 K €

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

Revenue

+46 %
136 K €198 K €201420152014136 K €2015198 K €

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

Income tax

Tax liability trend

1,045 €2,074 €20142015Total tax · 20141,045 €Total tax · 20152,074 €

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

6.4 %

−3.0 pp

Profit / revenue

Profit margin

6.7 %

−3.8 pp

Profit / sales

ROA

13.2 %

−11 pp

Return on assets

ROE

93.5 %

−1,449 pp

Return on equity

Return on costs

6.8 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

+7.4 pp

Added value / revenue

Earnings before tax

15 K €

+0.3 %

Profit + income tax

Effective tax

13.6 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

151 K €2014207 K €2015

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

Income statement

Item20142015
Sales of products, services and goods136 K €198 K €
Value added5,853 €23 K €
Operating revenue151 K €207 K €
Profit after tax14 K €13 K €
Income tax1,045 €2,074 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €2,203 €

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

Assetsexcl. VAT

  • Non-current assets6,562 €
  • Current assets94 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets58 K €100 K €
Non-current assets6,722 €6,562 €
Property, plant and equipment6,722 €6,562 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets51 K €94 K €
Inventory36 K €31 K €
Non-current receivables0 €0 €
Current receivables11 K €40 K €
Financial accounts3,554 €23 K €

Liabilities and equity

Item20142015
Total equity and liabilities58 K €100 K €
Equity920 €14 K €
Share capital6,750 €6,750 €
Profit/loss of previous years−55 K €−41 K €
Profit/loss for the accounting period after tax14 K €13 K €
Liabilities57 K €86 K €
Non-current liabilities0 €6,380 €
Current liabilities57 K €80 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2014Published onTuesday, July 1, 2014Removed from the list onFriday, March 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount3,231.48 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,780.04 €Yes

Central Register of Contracts

Contract count1
Total amount15,590.94 €
Counterparties1
Latest contractWednesday, May 20, 2015

Largest partners

View all

Recent contracts

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

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 TamásActive
    Konateľfrom Tuesday, February 20, 2018

    Address Ale. Infratirii nr., 3A sc. B et. 4 ap. 39, Jud. BH Mun. Marghita, Rumunsko

  • Jaroslav LangEnded
    KonateľTuesday, October 30, 2012 – Friday, September 21, 2018

    Address Koprivnická 2973/15, 84101 Bratislava, Slovenská republika

  • Martin ŠarmányEnded
    KonateľTuesday, October 30, 2012 – Thursday, June 29, 2017

    Address Vetvárska 10127/29, 82106 Bratislava, Slovenská republika

  • Martin ŠármányEnded
    KonateľTuesday, October 30, 2012 – Friday, September 21, 2018

    Address Vetvárska 10127/29, 82106 Bratislava, Slovenská republika

  • Jozef BeňadikEnded
    KonateľSaturday, May 8, 2010 – Tuesday, November 27, 2012

    Address Štefana Králika 10, 84108 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Ádám - Lehel TamásActive
    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 LangEnded
    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 ŠarmányEnded
    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 MajerEnded
    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 ŠarmányEnded
    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 LangEnded
    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 BeňadikEnded
    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 ŠarmányEnded
    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 BeňadikEnded
    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 BeňadikEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • ADLEHE s. r. o.from Saturday, September 22, 2018
    • Light & Enviro Development, s. r. o. (skrátene LED, s. r. o.)Saturday, April 28, 2012 – Friday, September 21, 2018
    • Light & Enviro Development, s. r. o.Saturday, May 8, 2010 – Friday, April 27, 2012

  • Registered office

    3 records
    • Prešovská 39/A, 82108 Bratislava, Slovenská republikafrom Wednesday, September 9, 2015
    • Mierová 54, 82105 Bratislava, Slovenská republikaFriday, September 21, 2012 – Tuesday, September 8, 2015
    • Čelovce 98, 99141 Čelovce, Slovenská republikaSaturday, May 8, 2010 – Thursday, September 20, 2012

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

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