Company data from Slovak public registers

Active

Ad-Lene, s.r.o.

Company financial profileCompany ID 48115851Športová 585, 05992 HuncovceFounded 2015

Turnover 2025

78 K €

+32 %
Company ID
48115851
Tax ID
2120055916
VAT ID
SK2120055916, under §4, registered since Monday, June 1, 2015
Registered office
Ad-Lene, s.r.o.Športová 585 05992 Huncovce
Established
Tuesday, April 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31400/P

Profit 2025

24 K €

+1,183 %

Assets

234 K €

+17 %

Equity

117 K €

+25 %

Debt ratio

49.9 %

−3.4 pp

Gross margin

80.9 %

+38 pp
Coming soon

Andromia score

Profit

+1,183 %
−12 K €62 K €9,155 €−22 K €7,083 €14 K €6,790 €22 K €−2,331 €1,901 €24 K €20152016201720182019202020212022202320242025

Revenue

+38 %
50 K €236 K €265 K €192 K €112 K €82 K €52 K €52 K €54 K €56 K €78 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

+28 pp

Profit / revenue

ROA

10.4 %

+9.5 pp

Return on assets

ROE

20.8 %

+19 pp

Return on equity

Current ratio

1.56

+23 %

Current assets / current liabilities

Earnings before tax

26 K €

+800 %

Profit + income tax

Effective tax

5.2 %

−28 pp

Income tax / earnings before tax

Net working capital

56 K €

+131 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2015236 K €2016268 K €2017202 K €2018151 K €201985 K €202057 K €202152 K €202256 K €202359 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €54 K €56 K €78 K €
Value added43 K €33 K €24 K €63 K €
Operating revenue52 K €56 K €59 K €78 K €
Profit after tax22 K €−2,331 €1,901 €24 K €
Income tax4,675 €0 €960 €1,349 €

Assets

  • Non-current assets77 K €
  • Current assets156 K €

Liabilities and equity

  • Equity117 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2022202320242025
Total assets236 K €215 K €200 K €234 K €
Non-current assets89 K €82 K €86 K €77 K €
Property, plant and equipment189 K €182 K €186 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−100 K €−100 K €−100 K €−100 K €
Current assets147 K €132 K €115 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €21 K €25 K €38 K €
Financial accounts127 K €112 K €90 K €118 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €215 K €200 K €234 K €
Equity93 K €91 K €94 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €88 K €86 K €87 K €
Profit/loss for the accounting period after tax22 K €−2,331 €1,901 €24 K €
Liabilities143 K €124 K €107 K €117 K €
Non-current liabilities15 K €16 K €16 K €16 K €
Current liabilities91 K €91 K €90 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €17 K €0 €0 €
Provisions379 €379 €379 €379 €

Income tax

Tax liability trend

0 €17 K €2,345 €0 €1,883 €1,836 €956 €4,675 €0 €960 €1,349 €20152016201720182019202020212022202320242025
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 period504.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Finančný lízingValid from Friday, April 29, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 29, 2022
  • Sťahovacie službyValid from Friday, April 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 13, 2021
  • Prípravné práce k realizácii staviebValid from Tuesday, April 13, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 6, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 6, 2017
  • Sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Wednesday, December 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, April 21, 2015

    Address Kukučínova 2137/25, 06001 Kežmarok, Slovenská republika

  • KonateľTuesday, April 21, 2015 – Thursday, April 28, 2022

    Address Petržalská 1637/2, 06001 Kežmarok, Slovenská republika

  • KonateľTuesday, April 21, 2015 – Monday, April 12, 2021

    Address Budovateľská 829/30, 05971 Ľubica, Slovenská republika

  • KonateľTuesday, April 21, 2015 – Tuesday, June 27, 2017

    Address Budovateľská 829/30, 05971 Ľubica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Kukučínova 2137/25, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Thursday, April 28, 2022

    Address Kukučínova 2137/25, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Monday, April 12, 2021

    Address Petržalská 1637/2, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Monday, April 12, 2021

    Address Budovateľská 829/30, 05971 Ľubica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31400/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ad-Lene, s.r.o.

Registered office

Ad-Lene, s.r.o.

Športová 585, 05992 Huncovce

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