ADANEL, s.r.o.

Company financial profile・Company ID 47681187・Lazovná 58, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47681187
Tax ID: 2024040216
VAT ID: —

Registered office: ADANEL, s.r.o.Lazovná 58 97401 Banská Bystrica
Established: Saturday, February 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42000/S

Profit 2025

−454 €

−0.2 %Net profit after tax

Assets

2,565 €

+0.6 %Total assets, stated excl. VAT

Equity

−1,772 €

−34 %Assets less external liabilities

Debt ratio

169.1 %

+17 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.2 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-17.7 %

+0.1 pp

Return on assets

ROE

25.6 %

−8.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−114 €

−0.9 %

Profit + income tax

Effective tax

-298.2 %

+2.6 pp

Income tax / earnings before tax

Current ratio

1.00

−15 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+0.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.60

−9.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−113 €	−113 €	−453 €	−454 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,565 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1,772 €
Liabilities4,337 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,617 €	2,533 €	2,549 €	2,565 €
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	2,617 €	2,533 €	2,549 €	2,565 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,405 €	2,405 €	2,405 €	2,405 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	212 €	128 €	144 €	160 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,617 €	2,533 €	2,549 €	2,565 €
Equity	−751 €	−864 €	−1,318 €	−1,772 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,638 €	−5,751 €	−5,865 €	−6,318 €
Profit/loss for the accounting period after tax	−113 €	−113 €	−453 €	−454 €
Liabilities	3,368 €	3,397 €	3,867 €	4,337 €
Non-current liabilities	0 €	0 €	0 €	50 €
Current liabilities	1,740 €	1,740 €	2,180 €	2,570 €
Short-term financial assistance	1,628 €	1,657 €	1,687 €	1,717 €
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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Saturday, February 22, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2014
finančný leasingValid from Saturday, February 22, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, February 22, 2014
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Saturday, February 22, 2014
počítačové službyValid from Saturday, February 22, 2014
prenájom hnuteľných vecíValid from Saturday, February 22, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 22, 2014
prípravné práce k realizácii stavbyValid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav LehončákActive
Konateľfrom Thursday, March 4, 2021
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
JUDr. Svetlana MachováEnded
KonateľMonday, June 9, 2014 – Friday, August 14, 2020
Address Medená 93/10, 81102 Bratislava, Slovenská republika
JUDr. Svetlana MachováEnded
KonateľMonday, June 9, 2014 – Monday, April 12, 2021
Address Šaštínska 471/14, 90877 Borský Mikuláš, Slovenská republika
Júlia MarkechováEnded
KonateľSaturday, February 22, 2014 – Thursday, June 19, 2014
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika

Related persons

1 active of 4

Credit Genero s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Svetlana MachováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 15, 2020 – Monday, April 12, 2021
Address Šaštínska 471/14, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Svetlana MachováEnded
Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Friday, August 14, 2020
Address Medená 93/10, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
GREYFOX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Thursday, June 19, 2014
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Lazovná 58, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, April 13, 2021
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaSaturday, February 22, 2014 – Monday, April 12, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42000/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, February 22, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ADANEL, s.r.o.

Registered office

ADANEL, s.r.o.

Lazovná 58, 97401 Banská Bystrica

Open in Google Maps

ADANEL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today