Active

ADIL s.r.o.

Company financial profile・Company ID 46998276・Berehovská 2213/13, 075 01 Trebišov・Founded 2013

Financial report Financial statements

Turnover 2024

11 K €

−37 %

Company ID: 46998276
Tax ID: 2023692330
VAT ID: —

Registered office: ADIL s.r.o.Berehovská 2213/13 075 01 Trebišov
Established: Friday, February 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31584/V

Profit 2024

1,740 €

+175 %

Assets

1,271 €

+41 %

Equity

−28 K €

+5.9 %

Debt ratio

2,295.5 %

−1,087 pp

Gross margin

18.5 %

+14 pp

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Andromia score

—

Profit

+175 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+12 pp

Profit / revenue

ROA

136.9 %

+67 pp

Return on assets

ROE

-6.2 %

−4.1 pp

Return on equity

Current ratio

0.04

+47 %

Current assets / current liabilities

Earnings before tax

2,080 €

+179 %

Profit + income tax

Effective tax

16.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−28 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	18 K €	11 K €
Value added	0 €	745 €	2,088 €
Operating revenue	0 €	18 K €	11 K €
Profit after tax	−13 K €	633 €	1,740 €
Income tax	0 €	112 €	340 €

Assets

Non-current assets0 €
Current assets1,271 €

Liabilities and equity

Equity−28 K €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	157 €	903 €	1,271 €
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	13 K €	157 €	903 €	1,271 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	0 €	0 €	0 €
Financial accounts	157 €	157 €	903 €	1,271 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	157 €	903 €	1,271 €
Equity	−17 K €	−30 K €	−30 K €	−28 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−28 K €	−28 K €	−40 K €	−40 K €
Profit/loss for the accounting period after tax	0 €	−13 K €	633 €	1,740 €
Liabilities	30 K €	30 K €	31 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	30 K €	31 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Opravy karosériíValid from Wednesday, May 14, 2014
Administratívne službyValid from Friday, February 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2013
Čistiace a upratovacie službyValid from Friday, February 1, 2013
Diagnostika a opravy cestných motorových vozidielValid from Friday, February 1, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2013
Donášková službaValid from Friday, February 1, 2013
Faktoring forfaitingValid from Friday, February 1, 2013
Finančný leasingValid from Friday, February 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Adrián Hila
Konateľfrom Friday, February 1, 2013
Address Berehovská 2213/13, 07501 Trebišov, Slovenská republika
Adrian HilaInactive
KonateľFriday, February 1, 2013 – Tuesday, June 27, 2017
Address Berehovská 2213/13, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1

Adrian Hila
Spoločník v.o.s. / s.r.o.from Friday, February 1, 2013
Address Berehovská 2213/13, 07501 Trebišov, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31584/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADIL s.r.o.

Registered office

ADIL s.r.o.

Berehovská 2213/13, 075 01 Trebišov

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ADIL 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

Registered office

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