Active

ADL Gemer, s.r.o.

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

Financial report Financial statements

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 %

Assets

306 K €

−31 %

Equity

157 K €

+13 %

Debt ratio

48.8 %

−20 pp

Gross margin

21.5 %

−13 pp

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Andromia score

—

Profit

+1,284 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.5 pp

Profit / revenue

ROA

6.1 %

+5.8 pp

Return on assets

ROE

11.9 %

+11 pp

Return on equity

Current ratio

0.52

−58 %

Current assets / current liabilities

Earnings before tax

25 K €

+390 %

Profit + income tax

Effective tax

26.7 %

−47 pp

Income tax / earnings before tax

Net working capital

−64 K €

−273 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	903 K €	530 K €	500 K €	565 K €
Value added	168 K €	162 K €	171 K €	121 K €
Operating revenue	910 K €	545 K €	531 K €	677 K €
Profit after tax	29 K €	26 K €	1,346 €	19 K €
Income tax	8,205 €	9,178 €	3,840 €	6,790 €

Assets

Non-current assets237 K €
Current assets69 K €

Liabilities and equity

Equity157 K €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	309 K €	511 K €	443 K €	306 K €
Non-current assets	211 K €	309 K €	240 K €	237 K €
Property, plant and equipment	211 K €	301 K €	240 K €	237 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	7,400 €	0 €	0 €
Current assets	98 K €	203 K €	203 K €	69 K €
Inventory	10 K €	5,050 €	25 K €	15 K €
Non-current receivables	748 €	986 €	764 €	764 €
Current receivables	65 K €	51 K €	41 K €	39 K €
Financial accounts	22 K €	145 K €	136 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	309 K €	511 K €	443 K €	306 K €
Equity	111 K €	137 K €	138 K €	157 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	48 K €	74 K €	76 K €
Profit/loss for the accounting period after tax	29 K €	26 K €	1,346 €	19 K €
Liabilities	198 K €	374 K €	304 K €	149 K €
Non-current liabilities	81 K €	57 K €	30 K €	11 K €
Current liabilities	81 K €	172 K €	166 K €	133 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	123 K €	104 K €	0 €
Provisions	0 €	1,767 €	1,805 €	2,438 €

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 period3,917 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Jozef Zrak, PhD.
Konateľfrom Thursday, November 14, 2013
Address Repištia 248, 98265 Ratková, Slovenská republika
Ing. Jozef Zrak, PhD.Inactive
KonateľThursday, November 14, 2013 – Tuesday, December 20, 2022
Address Klokočova 732/23, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 2

Ing. Jozef Zrak, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Repištia 248, 98265 Ratková, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef Zrak, PhD.Inactive
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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ADL Gemer, 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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