Active

ADANEL, s.r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

−453 €

−301 %

Assets

2,549 €

+0.6 %

Equity

−1,318 €

−53 %

Debt ratio

151.7 %

+18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−301 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.8 %

−13 pp

Return on assets

ROE

34.4 %

+21 pp

Return on equity

Current ratio

1.17

−20 %

Current assets / current liabilities

Earnings before tax

−113 €

+0.0 %

Profit + income tax

Effective tax

-300.9 %

−301 pp

Income tax / earnings before tax

Net working capital

369 €

−53 %

Current assets − current liabilities

Interest-bearing debt

1,687 €

+1.8 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

1,543 €

+0.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−14 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−133 €	−113 €	−113 €	−453 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,549 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,318 €
Liabilities3,867 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,601 €	2,617 €	2,533 €	2,549 €
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	2,601 €	2,617 €	2,533 €	2,549 €
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	196 €	212 €	128 €	144 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,601 €	2,617 €	2,533 €	2,549 €
Equity	−638 €	−751 €	−864 €	−1,318 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,505 €	−5,638 €	−5,751 €	−5,865 €
Profit/loss for the accounting period after tax	−133 €	−113 €	−113 €	−453 €
Liabilities	3,239 €	3,368 €	3,397 €	3,867 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,640 €	1,740 €	1,740 €	2,180 €
Short-term financial assistance	1,599 €	1,628 €	1,657 €	1,687 €
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 €

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

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 Lehončák
Konateľfrom Thursday, March 4, 2021
Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika
JUDr. Svetlana MachováInactive
KonateľMonday, June 9, 2014 – Friday, August 14, 2020
Address Medená 93/10, 81102 Bratislava, Slovenská republika
JUDr. Svetlana MachováInactive
KonateľMonday, June 9, 2014 – Monday, April 12, 2021
Address Šaštínska 471/14, 90877 Borský Mikuláš, Slovenská republika
Júlia MarkechováInactive
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.
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 MachováInactive
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 MachováInactive
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.Inactive
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

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

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ADANEL, 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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