Company data from Slovak public registers

Active

ADELAU s.r.o.

Company financial profileCompany ID 51427893Záhradnícka 46, 821 08 Bratislava - mestská časť RužinovFounded 2018

Turnover 2024

7,860

−71 %
Company ID
51427893
Tax ID
2120702683
VAT ID
Registered office
ADELAU s.r.o.Záhradnícka 46 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, February 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126444/B

Profit 2024

105 €

−99 %

Assets

64 K €

−4.7 %

Equity

63 K €

+0.2 %

Debt ratio

1.0 %

−4.8 pp

Gross margin

8.6 %

−34 pp
Coming soon

Andromia score

Profit

−99 %
22 K €24 K €1,709 €631 €480 €9,153 €105 €2018201920202021202220232024

Revenue

−71 %
31 K €41 K €6,429 €1,853 €5,590 €27 K €7,860 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−33 pp

Profit / revenue

ROA

0.2 %

−13 pp

Return on assets

ROE

0.2 %

−14 pp

Return on equity

Current ratio

130.50

+226 %

Current assets / current liabilities

Earnings before tax

445 €

−96 %

Profit + income tax

Effective tax

76.4 %

+61 pp

Income tax / earnings before tax

Net working capital

63 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201841 K €20196,568 €20201,853 €20215,590 €202227 K €20237,860 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,853 €5,590 €27 K €7,860 €
Value added1,819 €1,450 €11 K €673 €
Operating revenue1,853 €5,590 €27 K €7,860 €
Profit after tax631 €480 €9,153 €105 €
Income tax111 €103 €1,626 €340 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities615 €

Balance sheet

Assets

Item2021202220232024
Total assets64 K €61 K €67 K €64 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 assets64 K €61 K €67 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,085 €1,001 €2,445 €70 €
Financial accounts63 K €60 K €65 K €64 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities64 K €61 K €67 K €64 K €
Equity54 K €54 K €63 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €48 K €49 K €58 K €
Profit/loss for the accounting period after tax631 €480 €9,153 €105 €
Liabilities11 K €6,583 €3,846 €615 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities131 €153 €1,676 €490 €
Long-term bank loans11 K €6,430 €2,170 €0 €
Short-term bank loans0 €0 €0 €125 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,804 €6,568 €273 €111 €103 €1,626 €340 €2018201920202021202220232024
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

17 registered activities

  • Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Saturday, February 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 29, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 29, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 29, 2020
  • Administratívne službyValid from Tuesday, February 27, 2018
  • Čistiace a upratovacie službyValid from Tuesday, February 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 27, 2018

    Address Max. Gorkého 28, 93201 Veľký Meder, Slovenská republika

  • KonateľTuesday, February 27, 2018 – Friday, February 28, 2020

    Address Vajnorská 54, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020

    Address Max. Gorkého 28, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Friday, February 28, 2020

    Address Vajnorská 54, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126444/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADELAU s.r.o.

Registered office

ADELAU s.r.o.

Záhradnícka 46, 821 08 Bratislava - mestská časť Ružinov

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