Active

ADÉL PENG s.r.o.

Company financial profile・Company ID 50512731・Hlavná 84/14, 07603 Sirník・Founded 2016

Financial report Financial statements

Turnover 2025

236 K €

−6.0 %

Company ID: 50512731
Tax ID: 2120369240
VAT ID: SK2120369240, under §4, registered since Thursday, February 1, 2018

Registered office: ADÉL PENG s.r.o.Hlavná 84/14 07603 Sirník
Established: Tuesday, October 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40082/V

Profit 2025

−36 K €

−1.3 %

Assets

80 K €

−7.5 %

Equity

−52 K €

+30 %

Debt ratio

165.3 %

−21 pp

Gross margin

14.0 %

+1.2 pp

Coming soon

Andromia score

—

Profit

−1.3 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

−1.1 pp

Profit / revenue

ROA

-45.4 %

−3.9 pp

Return on assets

ROE

69.4 %

+21 pp

Return on equity

Current ratio

0.67

+32 %

Current assets / current liabilities

Earnings before tax

−35 K €

−4.2 %

Profit + income tax

Effective tax

-2.7 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−32 K €

+48 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	260 K €	234 K €	251 K €	235 K €
Value added	24 K €	54 K €	32 K €	33 K €
Operating revenue	261 K €	236 K €	251 K €	236 K €
Profit after tax	−20 K €	11 K €	−36 K €	−36 K €
Income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets16 K €
Current assets63 K €

Liabilities and equity

Equity−52 K €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	84 K €	86 K €	80 K €
Non-current assets	0 €	0 €	24 K €	16 K €
Property, plant and equipment	0 €	0 €	24 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	84 K €	62 K €	63 K €
Inventory	21 K €	59 K €	47 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	640 €	5,929 €	1,393 €	349 €
Financial accounts	42 K €	20 K €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	84 K €	86 K €	80 K €
Equity	−49 K €	−38 K €	−74 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	−54 K €	−43 K €	−21 K €
Profit/loss for the accounting period after tax	−20 K €	11 K €	−36 K €	−36 K €
Liabilities	113 K €	123 K €	160 K €	131 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 K €	101 K €	123 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period187.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 18, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Hongyan Ji
Konateľfrom Wednesday, October 24, 2018
Address Piesočná 130/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Feihu ZhangInactive
KonateľTuesday, October 18, 2016 – Wednesday, July 26, 2017
Address Piesočná 130/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Xujie PengInactive
KonateľTuesday, October 18, 2016 – Thursday, September 17, 2020
Address Hlavná 84/14, 07603 Sirník, Slovenská republika

Related persons

1 active of 6

Hongyan Ji
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020
Address Piesočná 130/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR
Hongyan JiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Thursday, September 17, 2020
Address Piesočná 130/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution2,500 EUR
Xujie PengInactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Thursday, September 17, 2020
Address Hlavná 84/14, 07603 Sirník, Slovenská republika
Share50 %Contribution2,500 EUR
Xujie PengInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Wednesday, November 7, 2018
Address Hlavná 84/14, 07603 Sirník, Slovenská republika
Share100 %Contribution5,000 EUR
Feihu ZhangInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Wednesday, July 26, 2017
Address Piesočná 130/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution2,500 EUR
Xujie PengInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Wednesday, July 26, 2017
Address Hlavná 84/14, 07603 Sirník, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40082/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADÉL PENG s.r.o.

Registered office

ADÉL PENG s.r.o.

Hlavná 84/14, 07603 Sirník

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ADÉL PENG 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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