Active

AdLease, s.r.o.

Company financial profile・Company ID 50545167・Weisseho 10/324, 91501 Nové Mesto nad Váhom・Founded 2016

Financial report Financial statements

Turnover 2025

79 K €

+473 %

Company ID: 50545167
Tax ID: 2120370076
VAT ID: —

Registered office: AdLease, s.r.o.Weisseho 10/324 91501 Nové Mesto nad Váhom
Established: Thursday, October 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33749/R

Profit 2025

71 K €

+506 %

Assets

105 K €

+282 %

Equity

97 K €

+282 %

Debt ratio

7.6 %

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+506 %

Revenue

+473 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+5.0 pp

Profit / revenue

ROA

68.2 %

+25 pp

Return on assets

ROE

73.8 %

+27 pp

Return on equity

Current ratio

13.19

+0.1 %

Current assets / current liabilities

Earnings before tax

79 K €

+473 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

97 K €

+282 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,120 €	5,424 €	14 K €	79 K €
Value added	2,820 €	5,424 €	14 K €	79 K €
Operating revenue	3,120 €	5,424 €	14 K €	79 K €
Profit after tax	2,397 €	4,610 €	12 K €	71 K €
Income tax	423 €	814 €	2,078 €	7,930 €

Assets

Non-current assets0 €
Current assets105 K €

Liabilities and equity

Equity97 K €
Liabilities7,930 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,350 €	14 K €	27 K €	105 K €
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	9,350 €	14 K €	27 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,760 €	0 €	0 €
Financial accounts	9,350 €	12 K €	27 K €	105 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,350 €	14 K €	27 K €	105 K €
Equity	8,927 €	14 K €	25 K €	97 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,530 €	3,807 €	8,418 €	20 K €
Profit/loss for the accounting period after tax	2,397 €	4,610 €	12 K €	71 K €
Liabilities	423 €	814 €	2,078 €	7,930 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	423 €	814 €	2,078 €	7,930 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, October 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 20, 2016
Finančný lízingValid from Thursday, October 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 20, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 20, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 20, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 20, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 20, 2016
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 20, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Vychlopen
Konateľfrom Thursday, October 20, 2016
Address Moravské Lieskové 220, 91642 Moravské Lieskové, Slovenská republika
Bc. Peter ZáryckýInactive
KonateľThursday, October 20, 2016 – Wednesday, November 2, 2022
Address Podolie 275, 91622 Podolie, Slovenská republika

Related persons

1 active of 3

Roman Vychlopen
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Moravské Lieskové 220, 91642 Moravské Lieskové, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter ZáryckýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Wednesday, November 2, 2022
Address Podolie 275, 91622 Podolie, Slovenská republika
Share50 %Contribution2,500 EUR
Roman VychlopenInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Wednesday, November 2, 2022
Address Moravské Lieskové 220, 91642 Moravské Lieskové, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33749/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AdLease, s.r.o.

Registered office

AdLease, s.r.o.

Weisseho 10/324, 91501 Nové Mesto nad Váhom

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AdLease, 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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