Company data from Slovak public registers

Andromia Insight

ADLEX, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

102 K €

−3.9 %
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 2025

661 €

−75 %Net profit after tax

Assets

625 K €

+47 %Total assets, stated excl. VAT

Equity

47 K €

+1.4 %Assets less external liabilities

Debt ratio

92.4 %

+3.4 ppLiabilities / total assets

Gross margin

16.0 %

+5.7 ppGross profit / sales
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Andromia score

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Profit

−75 %
1,171 €390 €−332 €713 €636 €1,972 €−12 K €3,055 €4,618 €1,458 €2,671 €661 €20142015201620172018201920202021202220232024202520141,171 €2015390 €2016−332 €2017713 €2018636 €20191,972 €2020−12 K €20213,055 €20224,618 €20231,458 €20242,671 €2025661 €

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

Revenue

−5.6 %
1,689 €2,277 €992 €1,195 €2,765 €39 K €26 K €20 K €21 K €88 K €106 K €100 K €20142015201620172018201920202021202220232024202520141,689 €20152,277 €2016992 €20171,195 €20182,765 €201939 K €202026 K €202120 K €202221 K €202388 K €2024106 K €2025100 K €

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

Income tax

Tax liability trend

330 €480 €480 €480 €169 €534 €0 €358 €257 €448 €1,773 €960 €201420152016201720182019202020212022202320242025Total tax · 2014330 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018169 €Total tax · 2019534 €Total tax · 20200 €Total tax · 2021358 €Total tax · 2022257 €Total tax · 2023448 €Total tax · 20241,773 €Total 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

0.6 %

−1.9 pp

Profit / revenue

Profit margin

0.7 %

−1.9 pp

Profit / sales

ROA

0.1 %

−0.5 pp

Return on assets

ROE

1.4 %

−4.3 pp

Return on equity

Return on costs

0.7 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+5.4 pp

Added value / revenue

Earnings before tax

1,621 €

−64 %

Profit + income tax

Effective tax

59.2 %

+19 pp

Income tax / earnings before tax

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 €2024102 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 goods21 K €88 K €106 K €100 K €
Value added16 K €19 K €11 K €16 K €
Operating revenue21 K €88 K €106 K €102 K €
Profit after tax4,618 €1,458 €2,671 €661 €
Income tax257 €448 €1,773 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €6,100 €

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

Assetsexcl. VAT

  • Non-current assets151 K €
  • Current assets474 K €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities577 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets369 K €392 K €424 K €625 K €
Non-current assets283 K €271 K €278 K €151 K €
Property, plant and equipment283 K €271 K €278 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €121 K €146 K €474 K €
Inventory7,635 €35 K €22 K €158 K €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €83 K €123 K €268 K €
Financial accounts987 €2,075 €1,871 €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities369 K €392 K €424 K €625 K €
Equity43 K €44 K €47 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,381 €236 €1,694 €4,366 €
Profit/loss for the accounting period after tax4,618 €1,459 €2,671 €661 €
Liabilities326 K €347 K €377 K €577 K €
Non-current liabilities28 K €26 K €26 K €339 K €
Current liabilities276 K €298 K €328 K €238 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period684.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount159.71 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 8, 2022

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

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 BrežnýActive
    Konateľfrom Saturday, March 31, 2012

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

Related persons

1 active of 2
  • Mgr. Alexander BrežnýActive
    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 BrežnýEnded
    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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