Company data from Slovak public registers

Andromia Insight

Adelle Davis, s.r.o.

Company financial profile・Company ID 50916912・Karloveská 63, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

1.0 M €

+8.2 %
Company ID
50916912
Tax ID
2120606730
VAT ID
SK2120606730, under §4, registered since Wednesday, January 1, 2020
Registered office
Adelle Davis, s.r.o.Karloveská 63 841 04 Bratislava - mestská časť Karlova Ves
Established
Saturday, June 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120139/B

Profit 2025

3,712 €

−97 %Net profit after tax

Assets

288 K €

−16 %Total assets, stated excl. VAT

Equity

113 K €

−27 %Assets less external liabilities

Debt ratio

60.9 %

+6.4 ppLiabilities / total assets

Gross margin

8.9 %

−9.1 ppGross profit / sales
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Andromia score

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Profit

−97 %
−393 €−84 €−1,776 €71 K €144 K €−104 K €−73 K €108 K €3,712 €2017201820192020202120222023202420252017−393 €2018−84 €2019−1,776 €202071 K €2021144 K €2022−104 K €2023−73 K €2024108 K €20253,712 €

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

Revenue

+5.0 %
0 €0 €569 €376 K €871 K €602 K €727 K €922 K €968 K €20172018201920202021202220232024202520170 €20180 €2019569 €2020376 K €2021871 K €2022602 K €2023727 K €2024922 K €2025968 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 €0 €0 €21 K €44 K €0 €0 €5,265 €3,839 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 202021 K €Total tax · 202144 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20245,265 €Total tax · 20253,839 €

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

0.4 %

−11 pp

Profit / revenue

Profit margin

0.4 %

−11 pp

Profit / sales

ROA

1.3 %

−30 pp

Return on assets

ROE

3.3 %

−66 pp

Return on equity

Return on costs

0.4 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

−9.3 pp

Added value / revenue

Earnings before tax

7,551 €

−93 %

Profit + income tax

Effective tax

50.8 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €2018569 €2019376 K €2020900 K €2021626 K €2022756 K €2023925 K €20241.0 M €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 goods602 K €727 K €922 K €968 K €
Value added−70 K €−36 K €166 K €86 K €
Operating revenue626 K €756 K €925 K €1.0 M €
Profit after tax−104 K €−73 K €108 K €3,712 €
Income tax0 €0 €5,265 €3,839 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €26 K €22 K €61 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets271 K €

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

Liabilities and equity

  • Equity113 K €
  • Liabilities175 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets317 K €282 K €341 K €288 K €
Non-current assets32 K €22 K €23 K €17 K €
Property, plant and equipment31 K €22 K €23 K €17 K €
Non-current intangible assets1,411 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €259 K €318 K €271 K €
Inventory139 K €91 K €122 K €122 K €
Non-current receivables268 €153 €39 €0 €
Current receivables100 K €124 K €151 K €104 K €
Financial accounts45 K €43 K €45 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities317 K €282 K €341 K €288 K €
Equity118 K €45 K €155 K €113 K €
Share capital5,000 €5,000 €7,500 €7,500 €
Profit/loss of previous years216 K €113 K €40 K €101 K €
Profit/loss for the accounting period after tax−104 K €−73 K €108 K €3,712 €
Liabilities199 K €237 K €186 K €175 K €
Non-current liabilities6,170 €4,696 €359 €472 €
Current liabilities69 K €92 K €97 K €122 K €
Long-term bank loans110 K €49 K €14 K €0 €
Short-term bank loans13 K €78 K €61 K €52 K €
Provisions0 €13 K €14 K €726 €

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 period3,846.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount24,390 €
Counterparties2
Latest contractMonday, June 2, 2025

Largest partners

View all

Recent contracts

View all

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

Business activities

9 registered activities

  • výskum a vývoj v oblastni prírodných, technických, spoločenských a humanitných viedValid from Friday, March 12, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, June 3, 2017 – Thursday, March 11, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Saturday, June 3, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Saturday, June 3, 2017 – Thursday, March 11, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 3, 2017
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, June 3, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 3, 2017
  • výroba potravinárskych výrobkovValid from Saturday, June 3, 2017
  • výroba výživových doplnkov v rozsahu voľnej živnostiValid from Saturday, June 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj ŠemberaActive
    Konateľfrom Saturday, June 3, 2017

    Address Bridlicová 2/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 4
  • Ing. Juraj ŠemberaActive
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024

    Address Bridlicová 2/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Mgr. Ondrej ŠvantnerActive
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024

    Address Jastrabia 4704/30B, 90025 Chorvátsky Grob, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Juraj ŠemberaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Thursday, May 9, 2024

    Address Bridlicová 2/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj ŠemberaEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Thursday, March 11, 2021

    Address Bridlicová 2/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Adelle Davis, s.r.o.from Thursday, October 31, 2019
    • Active Food Alfa, s. r . o.Saturday, June 3, 2017 – Wednesday, October 30, 2019

  • Registered office

    2 records
    • Karloveská 63, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, February 16, 2023
    • Kutuzovova 5/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, June 3, 2017 – Wednesday, February 15, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120139/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Adelle Davis, s.r.o.

Registered office

Adelle Davis, s.r.o.

Karloveská 63, 841 04 Bratislava - mestská časť Karlova Ves

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