Active

adL – INVESTMENT group s. r. o.

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

Financial report Financial statements

Turnover 2024

0 €

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 2024

−340 €

Assets

9,689 €

+0.0 %

Equity

−39 K €

−0.9 %

Debt ratio

502.7 %

+3.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.5 %

−3.5 pp

Return on assets

ROE

0.9 %

+0.9 pp

Return on equity

Current ratio

0.20

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−39 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,531 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	21 €	−58 €	0 €
Operating revenue	32 K €	45 K €	0 €
Profit after tax	28 K €	45 K €	−340 €
Income tax	0 €	0 €	340 €
Current income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets9,581 €
Accruals and deferrals108 €

Liabilities and equity

Equity−39 K €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,689 €	8,395 €	9,689 €	9,689 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,581 €	8,345 €	9,581 €	9,581 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 €	50 €	50 €	50 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,531 €	8,295 €	9,531 €	9,531 €
Accruals and deferrals	108 €	50 €	108 €	108 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,689 €	8,395 €	9,689 €	9,689 €
Equity	−39 K €	6,655 €	−39 K €	−39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	0 €
Profit/loss of previous years	−72 K €	−44 K €	−44 K €	−44 K €
Profit/loss for the accounting period after tax	28 K €	45 K €	0 €	−340 €
Liabilities	48 K €	1,740 €	48 K €	49 K €
Non-current liabilities	394 €	0 €	394 €	394 €
Current liabilities	48 K €	1,740 €	48 K €	48 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 €

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 period230 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

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

Open in Google Maps

adL – INVESTMENT group 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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