Active

ADLATEL, s.r.o.

Company financial profile・Company ID 50970640・Sokoľany 244, 04457 Sokoľany・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50970640
Tax ID: 2120547979
VAT ID: —

Registered office: ADLATEL, s.r.o.Sokoľany 244 04457 Sokoľany
Established: Tuesday, July 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41818/V

Profit 2024

−1,500 €

−27 %

Assets

529 €

−15 %

Equity

−2,451 €

−158 %

Debt ratio

563.3 %

+310 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−27 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-283.6 %

−94 pp

Return on assets

ROE

61.2 %

−63 pp

Return on equity

Current ratio

0.18

−55 %

Current assets / current liabilities

Earnings before tax

−1,160 €

+1.6 %

Profit + income tax

Effective tax

-29.3 %

−29 pp

Income tax / earnings before tax

Net working capital

−2,427 €

−161 %

Current assets − current liabilities

Interest-bearing debt

7 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−522 €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−309 €	−508 €	−350 €	−250 €
Operating revenue	0 €	10 €	0 €	0 €
Profit after tax	−1,040 €	−1,223 €	−1,179 €	−1,500 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets529 €

Liabilities and equity

Equity−2,451 €
Liabilities2,980 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,698 €	949 €	621 €	529 €
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	1,698 €	949 €	621 €	529 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,698 €	949 €	621 €	529 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,698 €	949 €	621 €	529 €
Equity	−48 €	228 €	−950 €	−2,451 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,008 €	−3,549 €	−4,771 €	−5,951 €
Profit/loss for the accounting period after tax	−1,040 €	−1,223 €	−1,179 €	−1,500 €
Liabilities	1,746 €	721 €	1,571 €	2,980 €
Non-current liabilities	9 €	11 €	14 €	17 €
Current liabilities	1,737 €	707 €	1,550 €	2,956 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	7 €	7 €
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

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 4, 2017
čistiace a upratovacie službyValid from Tuesday, July 4, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 4, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 4, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 4, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 4, 2017
prenájom hnuteľných vecíValid from Tuesday, July 4, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 4, 2017
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Miroslava Koperová
Konateľfrom Tuesday, July 4, 2017
Address Sokoľany 244, 04457 Sokoľany, Slovenská republika

Related persons

1 active of 1

Mgr. Miroslava Koperová
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017
Address Sokoľany 244, 04457 Sokoľany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41818/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADLATEL, s.r.o.

Registered office

ADLATEL, s.r.o.

Sokoľany 244, 04457 Sokoľany

Open in Google Maps

ADLATEL, 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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