Company data from Slovak public registers

Andromia Insight
Active

ADLEX, s.r.o.

Company financial profile・Company ID 46623787・F. Urbánka 2516/67, 05201 Spišská Nová Ves・Founded 2012

Financial reportFinancial statements

Turnover 2024

106 K €

+21 %
Company ID
46623787
Tax ID
2023487356
VAT ID
SK2023487356, under §4, registered since Saturday, September 15, 2018
Registered office
ADLEX, s.r.o.F. Urbánka 2516/67 05201 Spišská Nová Ves
Established
Saturday, March 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29621/V

Profit 2024

2,671 €

+83 %

Assets

424 K €

+8.2 %

Equity

47 K €

+6.0 %

Debt ratio

89.0 %

+0.2 pp

Gross margin

10.3 %

−12 pp
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Andromia score

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Profit

+83 %
1,171 €390 €−332 €713 €636 €1,972 €−12 K €3,055 €4,618 €1,458 €2,671 €20142015201620172018201920202021202220232024

Revenue

+21 %
1,689 €2,277 €992 €1,195 €2,765 €39 K €26 K €20 K €21 K €88 K €106 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.9 pp

Profit / revenue

ROA

0.6 %

+0.3 pp

Return on assets

ROE

5.7 %

+2.4 pp

Return on equity

Current ratio

0.45

+10 %

Current assets / current liabilities

Earnings before tax

4,444 €

+133 %

Profit + income tax

Effective tax

39.9 %

+16 pp

Income tax / earnings before tax

Net working capital

−182 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,689 €20142,277 €2015992 €20161,195 €20172,765 €201839 K €201926 K €202060 K €202121 K €202288 K €2023106 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €21 K €88 K €106 K €
Value added−4,536 €16 K €19 K €11 K €
Operating revenue60 K €21 K €88 K €106 K €
Profit after tax3,055 €4,618 €1,458 €2,671 €
Income tax358 €257 €448 €1,773 €

Assets

  • Non-current assets278 K €
  • Current assets146 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities377 K €

Balance sheet

Assets

Item2021202220232024
Total assets160 K €369 K €392 K €424 K €
Non-current assets140 K €283 K €271 K €278 K €
Property, plant and equipment140 K €283 K €271 K €278 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €86 K €121 K €146 K €
Inventory4,123 €7,635 €35 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,195 €78 K €83 K €123 K €
Financial accounts14 K €987 €2,075 €1,871 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities160 K €369 K €392 K €424 K €
Equity38 K €43 K €44 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,436 €−4,381 €236 €1,694 €
Profit/loss for the accounting period after tax3,055 €4,618 €1,459 €2,671 €
Liabilities122 K €326 K €347 K €377 K €
Non-current liabilities37 K €28 K €26 K €26 K €
Current liabilities63 K €276 K €298 K €328 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

330 €480 €480 €480 €169 €534 €0 €358 €257 €448 €1,773 €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 period120.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, November 13, 2021
  • Chov vybraných druhov zvieratValid from Saturday, November 13, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 13, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 13, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, November 13, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, November 13, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 13, 2021
  • Prenájom hnuteľných vecíValid from Saturday, November 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 13, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Alexander Brežný
    Konateľfrom Saturday, March 31, 2012

    Address Lysá pod Makytou 331, 02054 Lysá pod Makytou, Slovenská republika

Related persons

1 active of 2
  • Mgr. Alexander Brežný
    Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021

    Address Lysá pod Makytou 331, 02054 Lysá pod Makytou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Alexander BrežnýInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Friday, November 12, 2021

    Address F. Urbánka 2516/67, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29621/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADLEX, s.r.o.

Registered office

ADLEX, s.r.o.

F. Urbánka 2516/67, 05201 Spišská Nová Ves

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