Active

ADLUB s.r.o.

Company financial profile・Company ID 50622757・Rožňavská 1212/82, 04501 Moldava nad Bodvou・Founded 2017

Financial report Financial statements

Turnover 2025

761 K €

+1.4 %

Company ID: 50622757
Tax ID: 2120634659
VAT ID: SK2120634659, under §4, registered since Sunday, December 31, 2017

Registered office: ADLUB s.r.o.Rožňavská 1212/82 04501 Moldava nad Bodvou
Established: Wednesday, March 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40894/V

Profit 2025

15 K €

−74 %

Assets

214 K €

−0.2 %

Equity

57 K €

−48 %

Debt ratio

73.2 %

+25 pp

Gross margin

57.6 %

+5.0 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−5.8 pp

Profit / revenue

ROA

7.0 %

−20 pp

Return on assets

ROE

26.2 %

−27 pp

Return on equity

Current ratio

1.35

−46 %

Current assets / current liabilities

Earnings before tax

21 K €

−72 %

Profit + income tax

Effective tax

28.1 %

+5.6 pp

Income tax / earnings before tax

Net working capital

39 K €

−61 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	450 K €	633 K €	749 K €	758 K €
Value added	193 K €	286 K €	394 K €	436 K €
Operating revenue	457 K €	635 K €	750 K €	761 K €
Profit after tax	−17 K €	41 K €	58 K €	15 K €
Income tax	0 €	4,495 €	17 K €	5,882 €

Assets

Non-current assets65 K €
Current assets149 K €

Liabilities and equity

Equity57 K €
Liabilities157 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	176 K €	215 K €	214 K €
Non-current assets	62 K €	47 K €	51 K €	65 K €
Property, plant and equipment	62 K €	47 K €	51 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	129 K €	163 K €	149 K €
Inventory	7,651 €	10 K €	9,015 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	19 K €	8,624 €	18 K €
Financial accounts	34 K €	100 K €	146 K €	120 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	176 K €	215 K €	214 K €
Equity	11 K €	52 K €	110 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	5,312 €	47 K €	37 K €
Profit/loss for the accounting period after tax	−17 K €	41 K €	58 K €	15 K €
Liabilities	103 K €	123 K €	104 K €	157 K €
Non-current liabilities	55 K €	56 K €	22 K €	22 K €
Current liabilities	39 K €	52 K €	65 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,978 €	15 K €	17 K €	24 K €

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 period887.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

106 registered activities

Administratívne službyValid from Wednesday, March 1, 2017
Chov vybraných druhov zvieratValid from Wednesday, March 1, 2017
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava,kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, March 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 1, 2017
Čistiace a upratovacie službyValid from Wednesday, March 1, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 1, 2017
Dizajnérske činnostiValid from Wednesday, March 1, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 1, 2017
Dopravná zdravotná službaValid from Wednesday, March 1, 2017
Faktoring a forfaitingValid from Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Adriana Somodiová
Konateľfrom Wednesday, March 1, 2017
Address Horská 846/5, 04501 Moldava nad Bodvou, Slovenská republika
Ing. Ľubomír Somodi
Konateľfrom Wednesday, March 1, 2017
Address Horská 846/5, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 2

Adriana Somodiová
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017
Address Horská 846/5, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomír Somodi
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017
Address Horská 846/5, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40894/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADLUB s.r.o.

Registered office

ADLUB s.r.o.

Rožňavská 1212/82, 04501 Moldava nad Bodvou

Open in Google Maps

ADLUB 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

Companies in which this company is a shareholder

Registration

Registered office

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