Active

ADAL - design s. r. o.

Company financial profile・Company ID 46002634・Hájová 4135/1, 018 41 Dubnica nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2025

60 K €

+369 %

Company ID: 46002634
Tax ID: 2023188090
VAT ID: SK2023188090, under §4, registered since Tuesday, March 1, 2011

Registered office: ADAL - design s. r. o.Hájová 4135/1 018 41 Dubnica nad Váhom
Established: Thursday, February 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24057/R

Profit 2025

−33 K €

−817 %

Assets

91 K €

+333 %

Equity

−41 K €

−418 %

Debt ratio

144.8 %

+7.4 pp

Gross margin

-17.2 %

−112 pp

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Andromia score

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Profit

−817 %

Revenue

+369 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.8 %

−27 pp

Profit / revenue

ROA

-36.2 %

−19 pp

Return on assets

ROE

80.7 %

+35 pp

Return on equity

Current ratio

0.66

−9.0 %

Current assets / current liabilities

Earnings before tax

−32 K €

−883 %

Profit + income tax

Effective tax

-3.0 %

+7.4 pp

Income tax / earnings before tax

Net working capital

−44 K €

−469 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,400 €	1,480 €	13 K €	60 K €
Value added	4,039 €	595 €	12 K €	−10 K €
Operating revenue	6,400 €	1,480 €	13 K €	60 K €
Profit after tax	1,005 €	−11 K €	−3,597 €	−33 K €
Income tax	177 €	0 €	340 €	960 €
Current income tax	177 €	0 €	340 €	960 €

Assets

Non-current assets3,558 €
Current assets88 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−41 K €
Liabilities132 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,556 €	5,450 €	21 K €	91 K €
Non-current assets	0 €	0 €	0 €	3,558 €
Property, plant and equipment	0 €	0 €	0 €	3,558 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,556 €	5,450 €	21 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	480 €	576 €	16 K €	83 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,076 €	4,874 €	4,713 €	4,986 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,556 €	5,450 €	21 K €	91 K €
Equity	6,505 €	−4,295 €	−7,893 €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	1,005 €	−9,796 €	−13 K €
Profit/loss for the accounting period after tax	1,005 €	−11 K €	−3,597 €	−33 K €
Liabilities	3,051 €	9,745 €	29 K €	132 K €
Non-current liabilities	11 €	58 €	122 €	204 €
Current liabilities	3,040 €	9,597 €	29 K €	132 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	90 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, February 4, 2022
Čistiace a upratovacie službyValid from Friday, February 4, 2022
Dizajnérske činnostiValid from Friday, February 4, 2022
autorizovaný stavebný inžinier v kategórii inžinier pre statiku staviebValid Thursday, February 10, 2011 – Thursday, February 3, 2022
inžinierska činnosť v oblasti stavebníctvaValid from Thursday, February 10, 2011
komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo podľa Zákona SNR č. 138/1992 zb., § 5, vykonávanie prípravnej predprojektovej dokumentácie, vykonávanie komplexnej projektovej činnosti, spracúvanie príslušnej časti územnoplánovacích podkladov a územnoplánovacej dokumentácie, vykonávanie projektového manažmentu, vykonávanie odborného autorského dohľadu, zastupovanie investora pri príprave a uskutočňovaní stavieb, vyhotovovanie podkladov na hodnotenie vplyvu stavby na životné prostredie, vykonávanie stavebného dozoru, technické poradenstvoValid Thursday, February 10, 2011 – Thursday, February 3, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 10, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 10, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 10, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Adriana Samešová
Konateľfrom Friday, January 21, 2022
Address Hájová 4135/1, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Milan ChalupekInactive
KonateľThursday, February 10, 2011 – Thursday, February 3, 2022
Address Orgovánová 188/8, 91105 Trenčín, Slovenská republika

Related persons

1 active of 3

Adriana Samešová
Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022
Address Hájová 4135/1, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj BystrickýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Thursday, February 3, 2022
Address Pádivého 679/2, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan ChalupekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Thursday, February 3, 2022
Address Orgovánová 188/8, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24057/R
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADAL - design s. r. o.

Registered office

ADAL - design s. r. o.

Hájová 4135/1, 018 41 Dubnica nad Váhom

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ADAL - design 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

Registered office

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