Company data from Slovak public registers

Active

D - ADLER SK s. r. o.

Company financial profileCompany ID 46342087Bielická 87, 95804 PartizánskeFounded 2011

Turnover 2024

153 K €

−35 %
Company ID
46342087
Tax ID
2023336106
VAT ID
SK2023336106, under §4, registered since Friday, September 30, 2011
Registered office
D - ADLER SK s. r. o.Bielická 87 95804 Partizánske
Established
Tuesday, September 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25062/R

Profit 2024

2,373 €

−7.6 %

Assets

119 K €

−7.3 %

Equity

104 K €

+2.3 %

Debt ratio

12.0 %

−8.3 pp

Gross margin

18.2 %

+3.4 pp
Coming soon

Andromia score

Profit

−7.6 %
463 €17 K €25 K €48 K €1,492 €−303 €−1,196 €78 €3,074 €2,567 €2,373 €20142015201620172018201920202021202220232024

Revenue

−35 %
405 K €775 K €496 K €549 K €300 K €285 K €192 K €187 K €273 K €236 K €153 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.5 pp

Profit / revenue

ROA

2.0 %

Return on assets

ROE

2.3 %

−0.2 pp

Return on equity

Current ratio

15.26

+112 %

Current assets / current liabilities

Earnings before tax

3,567 €

−6.4 %

Profit + income tax

Effective tax

33.5 %

+0.8 pp

Income tax / earnings before tax

Net working capital

104 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

405 K €2014775 K €2015496 K €2016549 K €2017325 K €2018285 K €2019195 K €2020191 K €2021273 K €2022236 K €2023153 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods187 K €273 K €236 K €153 K €
Value added22 K €37 K €35 K €28 K €
Operating revenue191 K €273 K €236 K €153 K €
Profit after tax78 €3,074 €2,567 €2,373 €
Income tax583 €1,389 €1,243 €1,194 €

Assets

  • Non-current assets7,333 €
  • Current assets111 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets110 K €111 K €128 K €119 K €
Non-current assets22 K €13 K €15 K €7,333 €
Property, plant and equipment22 K €13 K €15 K €7,333 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €97 K €113 K €111 K €
Inventory20 K €22 K €17 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €14 K €28 K €35 K €
Financial accounts48 K €61 K €68 K €65 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities110 K €111 K €128 K €119 K €
Equity96 K €99 K €102 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years91 K €91 K €94 K €97 K €
Profit/loss for the accounting period after tax78 €3,074 €2,567 €2,373 €
Liabilities14 K €11 K €26 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €10 K €16 K €7,289 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,444 €6,108 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €5,350 €7,634 €13 K €2,104 €580 €311 €583 €1,389 €1,243 €1,194 €20142015201620172018201920202021202220232024
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 period1,419.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi maloobchod alebo iným prevádzkovateľom živnosti veľkoobchodValid from Tuesday, September 20, 2011
  • oprava a údržba obuvníckych strojov a zariadeníValid from Tuesday, September 20, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2011
  • pohostinská činnosťValid from Tuesday, September 20, 2011
  • prenájom hnuteľných vecíValid from Tuesday, September 20, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 20, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 20, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 20, 2011
  • výroba obuviValid from Tuesday, September 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, September 20, 2011

    Address Kukučínova 760/11, 95801 Partizánske, Slovenská republika

  • Konateľfrom Tuesday, September 20, 2011

    Address Kukučínova 760/11, 95801 Partizánske, Slovenská republika

  • KonateľTuesday, September 20, 2011 – Tuesday, June 4, 2019

    Address Gen. Svobodu 766/9, 95801 Partizánske, Slovenská republika

  • KonateľTuesday, September 20, 2011 – Tuesday, June 4, 2019

    Address Gen. Svobodu 766/9, 95801 Partizánske, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019

    Address Kukučínova 760/11, 95801 Partizánske, Slovenská republika

    Share36 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019

    Address Kukučínova 760/11, 95801 Partizánske, Slovenská republika

    Share64 %Contribution3,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Tuesday, June 4, 2019

    Address Gen. Svobodu 766/9, 95801 Partizánske, Slovenská republika

    Share36 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Tuesday, June 4, 2019

    Address Gen. Svobodu 766/9, 95801 Partizánske, Slovenská republika

    Share64 %Contribution3,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25062/R
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D - ADLER SK s. r. o.

Registered office

D - ADLER SK s. r. o.

Bielická 87, 95804 Partizánske

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