Company data from Slovak public registers

ADL Gemer, s.r.o.

Company financial profile・Company ID 47518154・Klokočova 732/23, 981 01 Hnúšťa・Founded 2013

Active

Turnover 2025

677 K €

+27 %
Company ID
47518154
Tax ID
2023925816
VAT ID
SK2023925816, under §4, registered since Monday, August 17, 2015
Registered office
ADL Gemer, s.r.o.Klokočova 732/23 981 01 Hnúšťa
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25553/S

Profit 2025

19 K €

+1,284 %Net profit after tax

Assets

306 K €

−31 %Total assets, stated excl. VAT

Equity

157 K €

+13 %Assets less external liabilities

Debt ratio

48.8 %

−20 ppLiabilities / total assets

Gross margin

21.5 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,284 %
314 €3,259 €659 €1,392 €4,845 €4,607 €171 €5,838 €29 K €26 K €1,346 €19 K €2014201520162017201820192020202120222023202420252014314 €20153,259 €2016659 €20171,392 €20184,845 €20194,607 €2020171 €20215,838 €202229 K €202326 K €20241,346 €202519 K €

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

Revenue

+13 %
41 K €137 K €131 K €393 K €955 K €1.0 M €748 K €507 K €903 K €530 K €500 K €565 K €201420152016201720182019202020212022202320242025201441 K €2015137 K €2016131 K €2017393 K €2018955 K €20191.0 M €2020748 K €2021507 K €2022903 K €2023530 K €2024500 K €2025565 K €

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

Income tax

Tax liability trend

480 €960 €960 €960 €1,408 €1,620 €307 €1,654 €8,205 €9,178 €3,840 €6,790 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,408 €Total tax · 20191,620 €Total tax · 2020307 €Total tax · 20211,654 €Total tax · 20228,205 €Total tax · 20239,178 €Total tax · 20243,840 €Total tax · 20256,790 €

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

2.8 %

+2.5 pp

Profit / revenue

Profit margin

3.3 %

+3.0 pp

Profit / sales

ROA

6.1 %

+5.8 pp

Return on assets

ROE

11.9 %

+11 pp

Return on equity

Return on costs

2.8 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

−14 pp

Added value / revenue

Earnings before tax

25 K €

+390 %

Profit + income tax

Effective tax

26.7 %

−47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €2014137 K €2015131 K €2016394 K €2017955 K €20181.0 M €2019749 K €2020521 K €2021910 K €2022545 K €2023531 K €2024677 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 goods903 K €530 K €500 K €565 K €
Value added168 K €162 K €171 K €121 K €
Operating revenue910 K €545 K €531 K €677 K €
Profit after tax29 K €26 K €1,346 €19 K €
Income tax8,205 €9,178 €3,840 €6,790 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €32 K €66 K €81 K €

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

Assetsexcl. VAT

  • Non-current assets237 K €
  • Current assets69 K €

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

Liabilities and equity

  • Equity157 K €
  • Liabilities149 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets309 K €511 K €443 K €306 K €
Non-current assets211 K €309 K €240 K €237 K €
Property, plant and equipment211 K €301 K €240 K €237 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €7,400 €0 €0 €
Current assets98 K €203 K €203 K €69 K €
Inventory10 K €5,050 €25 K €15 K €
Non-current receivables748 €986 €764 €764 €
Current receivables65 K €51 K €41 K €39 K €
Financial accounts22 K €145 K €136 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €511 K €443 K €306 K €
Equity111 K €137 K €138 K €157 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €48 K €74 K €76 K €
Profit/loss for the accounting period after tax29 K €26 K €1,346 €19 K €
Liabilities198 K €374 K €304 K €149 K €
Non-current liabilities81 K €57 K €30 K €11 K €
Current liabilities81 K €172 K €166 K €133 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €123 K €104 K €0 €
Provisions0 €1,767 €1,805 €2,438 €

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 period8,195.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: Mgr. Martin Jankovič

Beneficial owners

Business activities

35 registered activities

  • Kuriérske službyValid from Tuesday, August 4, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 4, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 4, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 4, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 4, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 4, 2020
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, August 4, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, August 4, 2020
  • Administratívne službyValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 14, 2013

    Address Repištia 248, 98265 Ratková, Slovenská republika

  • KonateľThursday, November 14, 2013 – Tuesday, December 20, 2022

    Address Klokočova 732/23, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Repištia 248, 98265 Ratková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Friday, July 22, 2022

    Address Klokočova 732/23, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25553/S
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADL Gemer, s.r.o.

Registered office

ADL Gemer, s.r.o.

Klokočova 732/23, 981 01 Hnúšťa

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