ADLLER'S s.r.o.

Company financial profile・Company ID 50994824・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 50994824
Tax ID: 2120552137
VAT ID: —

Registered office: ADLLER'S s.r.o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Friday, July 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121011/B

Profit 2022

−3,675 €

+58 %Net profit after tax

Assets

6,002 €

−96 %Total assets, stated excl. VAT

Equity

6,002 €

−85 %Assets less external liabilities

Debt ratio

0.0 %

−74 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+58 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-61.2 %

−56 pp

Return on assets

ROE

-61.2 %

−39 pp

Return on equity

Return on costs

-100.0 %

−22 pp

Profit / (revenue − profit)

Earnings before tax

−3,675 €

+58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

98.1 %

+86 pp

Financial accounts / total assets

Net working capital

6,002 €

−96 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	7.55 M €	260 K €	0 €	0 €
Value added	166 K €	19 K €	−11 K €	−3,571 €
Operating revenue	4.91 M €	238 K €	2,471 €	0 €
Profit after tax	7,698 €	16 K €	−8,665 €	−3,675 €
Income tax	7,392 €	0 €	0 €	0 €
Current income tax	7,392 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,002 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,002 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	1.44 M €	170 K €	153 K €	6,002 €
Non-current assets	10 K €	10 K €	10 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	0 €
Current assets	1.43 M €	160 K €	143 K €	6,002 €
Inventory	24 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	383 K €	132 K €	124 K €	112 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.02 M €	27 K €	19 K €	5,890 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.44 M €	170 K €	153 K €	6,002 €
Equity	33 K €	48 K €	40 K €	6,002 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	385 €	1,161 €	1,161 €
Profit/loss of previous years	−9,868 €	−2,555 €	12 K €	3,516 €
Profit/loss for the accounting period after tax	7,698 €	16 K €	−8,665 €	−3,675 €
Liabilities	1.41 M €	121 K €	114 K €	0 €
Non-current liabilities	118 K €	118 K €	112 K €	0 €
Current liabilities	1.29 M €	3,659 €	1,268 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2023Published onSaturday, June 24, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, July 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 7, 2017
Čistiace a upratovacie službyValid from Friday, July 7, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 7, 2017
Prenájom hnuteľných vecíValid from Friday, July 7, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 7, 2017
Prípravné práce k realizácii stavbyValid from Friday, July 7, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 7, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, July 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Lajos HornyakActive
Konateľfrom Wednesday, February 1, 2023
Address János Utca 45-49, 20 1203 Budapešť, Maďarsko
Ing. Róbert VajdaEnded
KonateľFriday, July 7, 2017 – Wednesday, August 23, 2017
Address Košúty 193, 92509 Košúty, Slovenská republika
Peter KriglerEnded
KonateľFriday, July 7, 2017 – Thursday, February 16, 2023
Address Na vŕšku 10, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 4

Lajos HornyakActive
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address János Utca 45-49, 201203 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Peter KriglerEnded
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Thursday, February 16, 2023
Address Na vŕšku 2677/10, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert VajdaEnded
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Wednesday, August 23, 2017
Address Košúty 193, 92509 Košúty, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KriglerEnded
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Wednesday, August 23, 2017
Address Na vŕšku 2677/10, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- ADLLER'S s.r.o.from Friday, February 17, 2023
- ADLEROVA, s.r.o.Friday, July 7, 2017 – Thursday, February 16, 2023
Registered office
2 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 17, 2023
- Most pri Bratislave 796, 90046 Most pri Bratislave, Slovenská republikaFriday, July 7, 2017 – Thursday, February 16, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121011/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, May 12, 2018Rozhodnutie jediného spoločníka zo dňa 20.04.2018.
Thursday, August 24, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.08.2017.

ADLLER'S s.r.o.

Registered office

ADLLER'S s.r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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ADLLER'S s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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