Company data from Slovak public registers

Andromia Insight

ADAL - design s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

91 K €

+333 %Total assets, stated excl. VAT

Equity

−41 K €

−418 %Assets less external liabilities

Debt ratio

144.8 %

+7.4 ppLiabilities / total assets

Gross margin

-17.2 %

−112 ppGross profit / sales
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Andromia score

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Profit

−817 %
5,359 €−505 €−24 €−6,083 €6,007 €−929 €−202 €321 €1,005 €−11 K €−3,597 €−33 K €20142015201620172018201920202021202220232024202520145,359 €2015−505 €2016−24 €2017−6,083 €20186,007 €2019−929 €2020−202 €2021321 €20221,005 €2023−11 K €2024−3,597 €2025−33 K €

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

Revenue

+369 %
58 K €82 K €35 K €25 K €43 K €71 K €190 K €39 K €6,400 €1,480 €13 K €60 K €201420152016201720182019202020212022202320242025201458 K €201582 K €201635 K €201725 K €201843 K €201971 K €2020190 K €202139 K €20226,400 €20231,480 €202413 K €202560 K €

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

Income tax

Tax liability trend

1,412 €960 €960 €960 €960 €0 €0 €0 €177 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,412 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022177 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20141,412 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022177 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

-54.8 %

−27 pp

Profit / revenue

Profit margin

-54.8 %

−27 pp

Profit / sales

ROA

-36.2 %

−19 pp

Return on assets

ROE

80.7 %

+35 pp

Return on equity

Return on costs

-35.4 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-17.1 %

−112 pp

Added value / revenue

Earnings before tax

−32 K €

−883 %

Profit + income tax

Effective tax

-3.0 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €201482 K €201535 K €201625 K €201743 K €201871 K €2019190 K €202039 K €20216,400 €20221,480 €202313 K €202460 K €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 goods6,400 €1,480 €13 K €60 K €
Value added4,039 €595 €12 K €−10 K €
Operating revenue6,400 €1,480 €13 K €60 K €
Profit after tax1,005 €−11 K €−3,597 €−33 K €
Income tax177 €0 €340 €960 €
Current income tax177 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,768 €11 K €15 K €21 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−41 K €
  • Liabilities132 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 assets9,556 €5,450 €21 K €91 K €
Non-current assets0 €0 €0 €3,558 €
Property, plant and equipment0 €0 €0 €3,558 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,556 €5,450 €21 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 €576 €16 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,076 €4,874 €4,713 €4,986 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,556 €5,450 €21 K €91 K €
Equity6,505 €−4,295 €−7,893 €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €1,005 €−9,796 €−13 K €
Profit/loss for the accounting period after tax1,005 €−11 K €−3,597 €−33 K €
Liabilities3,051 €9,745 €29 K €132 K €
Non-current liabilities11 €58 €122 €204 €
Current liabilities3,040 €9,597 €29 K €132 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €90 €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 period0 €Tax liability for the period71.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount4,495.44 €
Counterparties2
Latest contractTuesday, April 5, 2016

Largest partners

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Recent contracts

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

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 SamešováActive
    Konateľfrom Friday, January 21, 2022

    Address Hájová 4135/1, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Milan ChalupekEnded
    KonateľThursday, February 10, 2011 – Thursday, February 3, 2022

    Address Orgovánová 188/8, 91105 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Adriana SamešováActive
    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 BystrickýEnded
    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 ChalupekEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • ADAL - design s. r. o.from Friday, February 4, 2022
    • SIENA, s. r. o.Thursday, February 10, 2011 – Thursday, February 3, 2022

  • Registered office

    2 records
    • Hájová 4135/1, 01841 Dubnica nad Váhom, Slovenská republikafrom Friday, February 4, 2022
    • Orgovánová 188/8, 91105 Trenčín, Slovenská republikaThursday, February 10, 2011 – Thursday, February 3, 2022

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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