Company data from Slovak public registers

Active

Adles s.r.o.

Company financial profileCompany ID 50522221Závod 1157, 90872 ZávodFounded 2016

Turnover 2025

204 K €

−13 %
Company ID
50522221
Tax ID
2120354269
VAT ID
SK2120354269, under §4, registered since Thursday, July 20, 2017
Registered office
Adles s.r.o.Závod 1157 90872 Závod
Established
Tuesday, September 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114308/B

Profit 2025

−9,820 €

−136 %

Assets

62 K €

+1.5 %

Equity

44 K €

−18 %

Debt ratio

28.8 %

+17 pp

Gross margin

14.2 %

−12 pp
Coming soon

Andromia score

Profit

−136 %
6,191 €54 K €10 K €19 K €32 K €3,259 €9,276 €20 K €27 K €−9,820 €2016201720182019202020212022202320242025

Revenue

−13 %
21 K €220 K €287 K €322 K €204 K €44 K €82 K €213 K €234 K €204 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−17 pp

Profit / revenue

ROA

-15.8 %

−60 pp

Return on assets

ROE

-22.1 %

−72 pp

Return on equity

Current ratio

3.46

−61 %

Current assets / current liabilities

Earnings before tax

−8,860 €

−126 %

Profit + income tax

Effective tax

-10.8 %

−32 pp

Income tax / earnings before tax

Net working capital

44 K €

−18 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2016220 K €2017288 K €2018323 K €2019204 K €202044 K €202189 K €2022213 K €2023234 K €2024204 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €213 K €234 K €204 K €
Value added6,873 €30 K €62 K €29 K €
Operating revenue89 K €213 K €234 K €204 K €
Profit after tax9,276 €20 K €27 K €−9,820 €
Income tax431 €5,523 €7,337 €960 €
Current income tax431 €5,523 €7,337 €960 €

Assets

  • Non-current assets708 €
  • Current assets61 K €
  • Accruals and deferrals144 €

Liabilities and equity

  • Equity44 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €48 K €61 K €62 K €
Non-current assets0 €1,709 €1,208 €708 €
Property, plant and equipment0 €1,709 €1,208 €708 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €47 K €60 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,985 €17 K €53 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €30 K €6,704 €48 K €
Accruals and deferrals50 €105 €115 €144 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €48 K €61 K €62 K €
Equity20 K €27 K €54 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,388 €0 €20 K €47 K €
Profit/loss for the accounting period after tax9,276 €20 K €27 K €−9,820 €
Liabilities2,751 €21 K €7,013 €18 K €
Non-current liabilities190 €190 €190 €190 €
Current liabilities2,561 €21 K €6,823 €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,746 €15 K €2,821 €4,975 €8,540 €722 €431 €5,523 €7,337 €960 €2016201720182019202020212022202320242025
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 period1,147.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 27, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 27, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 27, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 27, 2016
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, May 5, 2023

    Address Závod 302, 90872 Závod, Slovenská republika

  • Konateľfrom Friday, May 5, 2023

    Address Závod 1157, 90872 Závod, Slovenská republika

  • Ján FilipInactive
    KonateľTuesday, September 27, 2016 – Thursday, May 25, 2023

    Address Závod 706, 90872 Závod, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Závod 302, 90872 Závod, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Závod 1157, 90872 Závod, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján FilipInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Thursday, May 25, 2023

    Address Závod 706, 90872 Závod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114308/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 27, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.08.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Adles s.r.o.

Registered office

Adles s.r.o.

Závod 1157, 90872 Závod

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