Active

ADALAND - LEAS s.r.o.

Company financial profile・Company ID 50266128・Ďumbierska ulica 6871/14, 080 01 Prešov・Founded 2016

Financial report Financial statements

Turnover 2018

493 K €

+311 %

Company ID: 50266128
Tax ID: 2120304406
VAT ID: —

Registered office: ADALAND - LEAS s.r.o.Ďumbierska ulica 6871/14 080 01 Prešov
Established: Tuesday, April 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40039/P

Profit 2018

3,706 €

+585 %

Assets

57 K €

−40 %

Equity

7,942 €

+87 %

Debt ratio

86.1 %

−9.5 pp

Gross margin

1.4 %

+0.8 pp

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Andromia score

—

Profit

+585 %

Revenue

+311 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1.4 pp

Profit / revenue

ROA

6.5 %

+7.3 pp

Return on assets

ROE

46.7 %

+65 pp

Return on equity

Current ratio

1.16

+11 %

Current assets / current liabilities

Earnings before tax

4,666 €

+2,281 %

Profit + income tax

Effective tax

20.6 %

−469 pp

Income tax / earnings before tax

Net working capital

7,942 €

+87 %

Current assets − current liabilities

Revenue CAGR

310.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	120 K €	493 K €
Value added	637 €	6,650 €
Operating revenue	120 K €	493 K €
Profit after tax	−764 €	3,706 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets57 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,942 €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	5,000 €	96 K €	57 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	96 K €	57 K €
Inventory	0 €	16 K €	28 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	75 K €	14 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	5,177 €	16 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	5,000 €	96 K €	57 K €
Equity	5,000 €	4,236 €	7,942 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−764 €
Profit/loss for the accounting period after tax	0 €	−764 €	3,706 €
Liabilities	0 €	91 K €	49 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	91 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 22, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 22, 2016
Administratívne službyValid from Tuesday, April 12, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2016
Fotografické službyValid from Tuesday, April 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2016
Počítačové službyValid from Tuesday, April 12, 2016
prenájom hnuteľných vecíValid from Tuesday, April 12, 2016
prieskum trhu a verejnej mienkyValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Béla Schmidt
Konateľfrom Thursday, January 16, 2020
Address Muskétás utca 1. 7. ép., 1112 Budapest 11, Maďarsko
Márk NagyInactive
KonateľFriday, November 25, 2016 – Monday, February 24, 2020
Address Nárai Külső út 12, 9700 Szombathely, Maďarsko
Adriana HrušeckáInactive
KonateľTuesday, April 12, 2016 – Wednesday, December 21, 2016
Address Lesná 10, 90851 Holíč, Slovenská republika

Related persons

1 active of 3

Schmidt Trading s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020
Address Levočská 11, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Márk NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Monday, February 24, 2020
Address Nárai Külső út 12, 9700 Szombathely, Maďarsko
Share100 %Contribution5,000 EUR
Adriana HrušeckáInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Wednesday, December 21, 2016
Address Lesná 10, 90851 Holíč, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40039/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADALAND - LEAS s.r.o.

Registered office

ADALAND - LEAS s.r.o.

Ďumbierska ulica 6871/14, 080 01 Prešov

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ADALAND - LEAS 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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