adL – INVESTMENT group s. r. o.

Company financial profile・Company ID 46671030・Jánošíkova 264, 010 01 Žilina・Founded 2012

Financial report Financial statements

Active

Turnover 2025

4,236 €

Company ID: 46671030
Tax ID: 2023678921
VAT ID: SK2023678921, under §4, registered since Friday, June 20, 2014

Registered office: adL – INVESTMENT group s. r. o.Jánošíkova 264 010 01 Žilina
Established: Tuesday, May 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77440/L

Profit 2025

1,107 €

+426 %Net profit after tax

Assets

31 K €

+217 %Total assets, stated excl. VAT

Equity

−38 K €

+2.8 %Assets less external liabilities

Debt ratio

223.3 %

−279 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+426 %

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

Revenue

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

Income tax

Tax liability trend

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

26.1 %

Profit / revenue

Profit margin

36.9 %

Profit / sales

ROA

3.6 %

+7.1 pp

Return on assets

ROE

-2.9 %

−3.8 pp

Return on equity

Return on costs

35.4 %

+135 pp

Profit / (revenue − profit)

Added value to revenue

70.8 %

Added value / revenue

Earnings before tax

1,447 €

Profit + income tax

Effective tax

23.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	3,000 €
Value added	−58 €	0 €	3,000 €
Operating revenue	45 K €	0 €	4,236 €
Profit after tax	45 K €	−340 €	1,107 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets13 K €
Accruals and deferrals174 €

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

Liabilities and equity

Equity−38 K €
Liabilities69 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,395 €	9,689 €	9,689 €	31 K €
Non-current assets	0 €	0 €	0 €	17 K €
Property, plant and equipment	0 €	0 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,345 €	9,581 €	9,581 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 €	50 €	50 €	3,853 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,295 €	9,531 €	9,531 €	9,442 €
Accruals and deferrals	50 €	108 €	108 €	174 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,395 €	9,689 €	9,689 €	31 K €
Equity	6,655 €	−39 K €	−39 K €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	0 €	0 €
Profit/loss of previous years	−44 K €	−44 K €	−44 K €	−44 K €
Profit/loss for the accounting period after tax	45 K €	0 €	−340 €	1,107 €
Liabilities	1,740 €	48 K €	49 K €	69 K €
Non-current liabilities	0 €	394 €	394 €	394 €
Current liabilities	1,740 €	48 K €	48 K €	68 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period194.7 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

28 registered activities

Čistiace a upratovacie práceValid from Friday, December 20, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 20, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 20, 2019
Prípravné práce k realizácii stavbyValid from Friday, December 20, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, December 20, 2019
verejné obstarávanieValid from Thursday, January 21, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 26, 2014
Výroba nápojovValid from Thursday, June 26, 2014
administratívne služby,Valid from Tuesday, May 22, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 7

Alojz KuriakActive
Konateľfrom Sunday, November 3, 2019
Address Novomeského 1247/22, 02401 Kysucké Nové Mesto, Slovenská republika
Alojz KuriakEnded
KonateľSunday, November 3, 2019 – Friday, December 4, 2020
Address Novomestského 1247/22, 02401 Kysucké Nové Mesto, Slovenská republika
Marko DanišEnded
KonateľMonday, April 7, 2014 – Thursday, December 19, 2019
Address Domky 5, 90028 Zálesie, Slovenská republika
Adrián DanišEnded
KonateľTuesday, May 22, 2012 – Wednesday, December 5, 2018
Address Košariská 94/1599, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Adrián DanišEnded
KonateľTuesday, May 22, 2012 – Thursday, December 19, 2019
Address Domky 5, 90028 Zálesie, Slovenská republika
Mgr. Ľudmila DanišováEnded
KonateľTuesday, May 22, 2012 – Friday, December 4, 2020
Address Domky 5, 90028 Zálesie, Slovenská republika
Mgr. Ľudmila DanišováEnded
KonateľTuesday, May 22, 2012 – Wednesday, December 5, 2018
Address Košariská 94/1599, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika

Related persons

1 active of 8

Alojz KuriakActive
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Novomeského 1247/22, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Alojz KuriakEnded
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Friday, December 4, 2020
Address Novomestského 1247/22, 02401 Kysucké Nové Mesto, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. Ľudmila DanišováEnded
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Friday, December 4, 2020
Address Domky 5, 90028 Zálesie, Slovenská republika
Share67 %Contribution3,350 EUR
Adrián DanišEnded
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Thursday, December 19, 2019
Address Domky 5, 90028 Zálesie, Slovenská republika
Share37.5 %Contribution1,875 EUR
Marko DanišEnded
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Thursday, December 19, 2019
Address Domky 5, 90028 Zálesie, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Ľudmila DanišováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Thursday, December 19, 2019
Address Domky 5, 90028 Zálesie, Slovenská republika
Share37.5 %Contribution1,875 EUR
Adrián DanišEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Wednesday, June 25, 2014
Address Domky 5, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ľudmila DanišováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Wednesday, June 25, 2014
Address Domky 5, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Registered office
5 records
- Jánošíkova 264, 01001 Žilina, Slovenská republikafrom Saturday, December 5, 2020
- Odbojárov 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, December 6, 2018 – Friday, December 4, 2020
- Tomášikova 64, 83104 Bratislava-Nové Mesto, Slovenská republikaWednesday, August 5, 2015 – Wednesday, December 5, 2018
- Domky 5, 90028 Zálesie, Slovenská republikaThursday, June 26, 2014 – Tuesday, August 4, 2015
- Košariská 94/1599, 90042 Dunajská Lužná, Slovenská republikaTuesday, May 22, 2012 – Wednesday, June 25, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77440/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 6, 2018Zápisnica z valného zhromaždenia zo dňa 08.11.2018.
Thursday, January 21, 2016Zápisnica z MVZ z 13.11.2015.
Wednesday, August 5, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.06. 2015.
Tuesday, May 22, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

adL – INVESTMENT group s. r. o.

Registered office

adL – INVESTMENT group s. r. o.

Jánošíkova 264, 010 01 Žilina

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adL – INVESTMENT group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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