Active

Adeland, s. r. o.

Company financial profile・Company ID 47605626・Jalovcová 5A, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2022

101 K €

−60 %

Company ID: 47605626
Tax ID: 2024086240
VAT ID: —

Registered office: Adeland, s. r. o.Jalovcová 5A 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, February 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97136/B

Profit 2022

83 K €

+276 %

Assets

299 K €

+53 %

Equity

−64 K €

+57 %

Debt ratio

119.1 %

−53 pp

Gross margin

82.2 %

+88 pp

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Andromia score

—

Profit

+276 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.2 %

+101 pp

Profit / revenue

ROA

27.7 %

+52 pp

Return on assets

ROE

-130.1 %

−162 pp

Return on equity

Current ratio

0.78

+50 %

Current assets / current liabilities

Earnings before tax

83 K €

+276 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−77 K €

+52 %

Current assets − current liabilities

Revenue CAGR

-20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	291 K €	360 K €	193 K €	101 K €
Value added	8,522 €	18 K €	−12 K €	83 K €
Operating revenue	291 K €	363 K €	250 K €	101 K €
Profit after tax	−1,769 €	−54 K €	−47 K €	83 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets278 K €
Accruals and deferrals20 K €

Liabilities and equity

Equity−64 K €
Liabilities355 K €
Accruals and deferrals6,702 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	232 K €	273 K €	195 K €	299 K €
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	232 K €	148 K €	175 K €	278 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	216 K €	144 K €	171 K €	275 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	4,240 €	3,523 €	2,830 €
Accruals and deferrals	420 €	126 K €	20 K €	20 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	232 K €	273 K €	195 K €	299 K €
Equity	−45 K €	−100 K €	−146 K €	−64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−48 K €	−50 K €	−105 K €	−151 K €
Profit/loss for the accounting period after tax	−1,769 €	−54 K €	−47 K €	83 K €
Liabilities	255 K €	366 K €	335 K €	355 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	255 K €	366 K €	335 K €	355 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	22 K €	7,022 €	6,702 €	6,702 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Baliace činnosti a manipulácia s tovaromValid from Thursday, February 13, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2014
SkladovanieValid from Thursday, February 13, 2014

Statutory bodies and related persons

Statutory body

0 active of 1

JUDr. Roman BušoInactive
KonateľThursday, February 13, 2014 – Monday, September 23, 2024
Address Dulovo nám. 7, 82109 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 6

Central Europe Investment Consulting, Ltd
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024
Address Global Gateway 2852, Rue De La Perle, Providence Mahe, Seychelská republika
Share70 %Contribution3,500 EUR
KRKO NEXUS LTD
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024
Address Old Gloucester Street 27, WC1N3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share30 %Contribution1,500 EUR
ADELA GROUP s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Monday, September 23, 2024
Address Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
AQUAVITAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Monday, September 23, 2024
Address Hanulova 5b, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share70 %Contribution3,500 EUR
ADELA GROUP, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Friday, June 3, 2022
Address Šafárikovo nám. 7, 81102 Bratislava-Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
miver, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Thursday, November 12, 2020
Address Šafárikovo nám. 7, 81102 Bratislava-Staré Mesto, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97136/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 13, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení dodatku č. 1 zo dňa 23.01.2014.

Adeland, s. r. o.

Registered office

Adeland, s. r. o.

Jalovcová 5A, 831 01 Bratislava - mestská časť Nové Mesto

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Adeland, 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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