Company data from Slovak public registers

Andromia Insight
Active

ADL Reality & Úvery s. r. o.

Company financial profile・Company ID 51406110・Veternicová 1, 84105 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

59 K €

+108 %
Company ID
51406110
Tax ID
2120690528
VAT ID
—
Registered office
ADL Reality & Úvery s. r. o.Veternicová 1 84105 Bratislava - mestská časť Karlova Ves
Established
Wednesday, February 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184203/B

Profit 2025

1,411 €

−71 %

Assets

54 K €

+57 %

Equity

20 K €

+7.5 %

Debt ratio

62.5 %

+17 pp

Gross margin

17.1 %

−26 pp
Coming soon

Andromia score

—

Profit

−71 %
1,723 €−764 €2,189 €3,062 €2,191 €635 €4,809 €1,411 €20182019202020212022202320242025

Revenue

+107 %
17 K €22 K €24 K €63 K €32 K €39 K €28 K €59 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−15 pp

Profit / revenue

ROA

2.6 %

−11 pp

Return on assets

ROE

7.0 %

−19 pp

Return on equity

Current ratio

1.60

−28 %

Current assets / current liabilities

Earnings before tax

2,371 €

−59 %

Profit + income tax

Effective tax

40.5 %

+23 pp

Income tax / earnings before tax

Net working capital

20 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201822 K €201924 K €202063 K €202132 K €202239 K €202328 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €39 K €28 K €59 K €
Value added6,052 €7,716 €12 K €10 K €
Operating revenue32 K €39 K €28 K €59 K €
Profit after tax2,191 €635 €4,809 €1,411 €
Income tax618 €606 €1,019 €960 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €29 K €34 K €54 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €29 K €34 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €460 €10 K €10 K €
Financial accounts27 K €29 K €24 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €29 K €34 K €54 K €
Equity13 K €14 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,711 €7,901 €8,537 €13 K €
Profit/loss for the accounting period after tax2,191 €635 €4,809 €1,411 €
Liabilities13 K €15 K €16 K €34 K €
Non-current liabilities19 €35 €52 €72 €
Current liabilities13 K €15 K €16 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

572 €143 €490 €1,015 €618 €606 €1,019 €960 €20182019202020212022202320242025
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

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, September 25, 2025
  • Administratívne službyValid from Wednesday, February 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 14, 2018
  • Faktoring a forfaitingValid from Wednesday, February 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 14, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, February 14, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 14, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 14, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Anna Danihel Lukáčová
    Konateľfrom Wednesday, February 14, 2018

    Address Veternicová 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Anna LukáčováInactive
    KonateľWednesday, February 14, 2018 – Tuesday, December 17, 2024

    Address Dolný Turček 238, 03848 Turček, Slovenská republika

Related persons

1 active of 2
  • Mgr. Anna Danihel Lukáčová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024

    Address Veternicová 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Anna LukáčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Tuesday, December 17, 2024

    Address Dolný Turček 238, 03848 Turček, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184203/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADL Reality & Úvery s. r. o.

Registered office

ADL Reality & Úvery s. r. o.

Veternicová 1, 84105 Bratislava - mestská časť Karlova Ves

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