Company data from Slovak public registers

ADLUB s.r.o.

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

Active

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 %Net profit after tax

Assets

214 K €

−0.2 %Total assets, stated excl. VAT

Equity

57 K €

−48 %Assets less external liabilities

Debt ratio

73.2 %

+25 ppLiabilities / total assets

Gross margin

57.6 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−74 %
−559 €9,877 €9,054 €27 K €−23 K €−17 K €41 K €58 K €15 K €2017201820192020202120222023202420252017−559 €20189,877 €20199,054 €202027 K €2021−23 K €2022−17 K €202341 K €202458 K €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.2 %
0 €392 K €421 K €298 K €259 K €450 K €633 K €749 K €758 K €20172018201920202021202220232024202520170 €2018392 K €2019421 K €2020298 K €2021259 K €2022450 K €2023633 K €2024749 K €2025758 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,405 €3,788 €7,932 €0 €0 €4,495 €17 K €5,882 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20183,405 €Total tax · 20193,788 €Total tax · 20207,932 €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,495 €Total tax · 202417 K €Total tax · 20255,882 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−5.8 pp

Profit / revenue

Profit margin

2.0 %

−5.8 pp

Profit / sales

ROA

7.0 %

−20 pp

Return on assets

ROE

26.2 %

−27 pp

Return on equity

Return on costs

2.0 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

57.4 %

+4.9 pp

Added value / revenue

Earnings before tax

21 K €

−72 %

Profit + income tax

Effective tax

28.1 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017392 K €2018439 K €2019323 K €2020313 K €2021457 K €2022635 K €2023750 K €2024761 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods450 K €633 K €749 K €758 K €
Value added193 K €286 K €394 K €436 K €
Operating revenue457 K €635 K €750 K €761 K €
Profit after tax−17 K €41 K €58 K €15 K €
Income tax0 €4,495 €17 K €5,882 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs192 K €215 K €301 K €402 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets149 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity57 K €
  • Liabilities157 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets114 K €176 K €215 K €214 K €
Non-current assets62 K €47 K €51 K €65 K €
Property, plant and equipment62 K €47 K €51 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €129 K €163 K €149 K €
Inventory7,651 €10 K €9,015 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €19 K €8,624 €18 K €
Financial accounts34 K €100 K €146 K €120 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €176 K €215 K €214 K €
Equity11 K €52 K €110 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €5,312 €47 K €37 K €
Profit/loss for the accounting period after tax−17 K €41 K €58 K €15 K €
Liabilities103 K €123 K €104 K €157 K €
Non-current liabilities55 K €56 K €22 K €22 K €
Current liabilities39 K €52 K €65 K €111 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,978 €15 K €17 K €24 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,459.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, March 1, 2017

    Address Horská 846/5, 04501 Moldava nad Bodvou, Slovenská republika

  • Konateľfrom Wednesday, March 1, 2017

    Address Horská 846/5, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 2
  • 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
  • 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

Start monitoring the market today

Contact us and get platform access. No commitment.