V likvidácii

ADAL invest s.r.o.

Company financial profile・Company ID 46664289・Prostějovská 4824/25, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2025

479 K €

+96 %

Company ID: 46664289
Tax ID: 2023524558
VAT ID: SK2023524558, under §4, registered since Thursday, June 1, 2017

Registered office: ADAL invest s.r.o.Prostějovská 4824/25 08001 Prešov
Established: Thursday, May 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26034/P

Profit 2025

7,329 €

+119 %

Assets

170 K €

−32 %

Equity

7,329 €

+159 %

Debt ratio

95.7 %

−9.3 pp

Gross margin

3.5 %

+16 pp

Coming soon

Andromia score

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Profit

+119 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+18 pp

Profit / revenue

ROA

4.3 %

+20 pp

Return on assets

ROE

100.0 %

−216 pp

Return on equity

Current ratio

0.99

−9.4 %

Current assets / current liabilities

Earnings before tax

9,277 €

+124 %

Profit + income tax

Effective tax

21.0 %

+24 pp

Income tax / earnings before tax

Net working capital

−1,185 €

−106 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	356 K €	394 K €	244 K €	479 K €
Value added	7,005 €	15 K €	−31 K €	17 K €
Operating revenue	356 K €	395 K €	244 K €	479 K €
Profit after tax	4,242 €	9,936 €	−39 K €	7,329 €
Income tax	1,128 €	2,642 €	960 €	1,948 €

Assets

Non-current assets186 €
Current assets170 K €

Liabilities and equity

Equity7,329 €
Liabilities163 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	167 K €	100 K €	249 K €	170 K €
Non-current assets	20 K €	0 €	20 K €	186 €
Property, plant and equipment	20 K €	0 €	20 K €	186 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	100 K €	229 K €	170 K €
Inventory	137 K €	37 K €	179 K €	95 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−6,483 €	38 K €	8,255 €	55 K €
Financial accounts	16 K €	25 K €	42 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	100 K €	249 K €	170 K €
Equity	17 K €	9,936 €	−12 K €	7,329 €
Share capital	5,000 €	0 €	5,000 €	0 €
Profit/loss of previous years	6,638 €	0 €	21 K €	0 €
Profit/loss for the accounting period after tax	4,242 €	9,936 €	−39 K €	7,329 €
Liabilities	150 K €	90 K €	262 K €	163 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	150 K €	15 K €	209 K €	171 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	75 K €	53 K €	−8,328 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,348.41 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 4, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 17, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 17, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 17, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 17, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 17, 2012
prenájom hnuteľných vecíValid from Thursday, May 17, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Jasenský
Konateľfrom Thursday, May 17, 2012
Address Prostějovská 4824/25, 08001 Prešov, Slovenská republika
Peter JasenskýInactive
LikvidátorMonday, December 15, 2014 – Tuesday, January 3, 2017
Address Prostějovská 4824/25, 08001 Prešov, Slovenská republika

Related persons

1 active of 1

Peter Jasenský
Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2012
Address Prostějovská 4824/25, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26034/P
Legal status: V likvidácii
Main activity: Veľkoobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 4, 2017Likvidácia: Vstup do likvidácie - dátum: 15.12.2014 Skončenie likvidácie - dátum: 19.12.2016
Tuesday, January 6, 2015Likvidácia: Vstup do likvidácie - dátum: 15.12.2014

ADAL invest s.r.o.

Registered office

ADAL invest s.r.o.

Prostějovská 4824/25, 08001 Prešov

Open in Google Maps

ADAL invest 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

Legal facts

Registered office

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