Company data from Slovak public registers

Active

AD-LA Stav s.r.o.

Company financial profileCompany ID 51955547Železničná ulica 626/16, 018 64 KošecaFounded 2018

Turnover 2025

27 K €

−51 %
Company ID
51955547
Tax ID
2120861545
VAT ID
SK2120861545, under §4, registered since Friday, November 9, 2018
Registered office
AD-LA Stav s.r.o.Železničná ulica 626/16 018 64 Košeca
Established
Friday, October 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37234/R

Profit 2025

−3,092 €

−40 %

Assets

22 K €

+28 %

Equity

−15 K €

−27 %

Debt ratio

166.6 %

−0.5 pp

Gross margin

-8.2 %

−36 pp
Coming soon

Andromia score

Profit

−40 %
567 €−3,315 €−40 K €−7,318 €7,533 €−15 K €−2,212 €−3,092 €20182019202020212022202320242025

Revenue

−51 %
34 K €274 K €232 K €213 K €250 K €140 K €55 K €27 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−7.4 pp

Profit / revenue

ROA

-14.0 %

−1.2 pp

Return on assets

ROE

21.1 %

+2.0 pp

Return on equity

Current ratio

0.60

+3.0 %

Current assets / current liabilities

Earnings before tax

−2,753 €

−120 %

Profit + income tax

Effective tax

-12.3 %

+64 pp

Income tax / earnings before tax

Net working capital

−15 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2018274 K €2019232 K €2020214 K €2021250 K €2022140 K €202355 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods250 K €140 K €55 K €27 K €
Value added35 K €6,961 €15 K €−2,226 €
Operating revenue250 K €140 K €55 K €27 K €
Profit after tax7,533 €−15 K €−2,212 €−3,092 €
Income tax797 €0 €959 €339 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €32 K €17 K €22 K €
Non-current assets15 K €8,110 €454 €0 €
Property, plant and equipment15 K €8,110 €454 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €24 K €17 K €22 K €
Inventory8,945 €2,543 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,598 €3,854 €4,892 €22 K €
Financial accounts7,361 €18 K €12 K €188 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €32 K €17 K €22 K €
Equity−38 K €−9,373 €−12 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−51 K €0 €−15 K €−17 K €
Profit/loss for the accounting period after tax7,533 €−15 K €−2,212 €−3,092 €
Liabilities74 K €42 K €29 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €42 K €29 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €105 €0 €0 €797 €0 €959 €339 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period186.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 19, 2018
  • Čistiace a upratovacie práceValid from Friday, October 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 19, 2018
  • KlampiarstvoValid from Friday, October 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 19, 2018
  • MurárstvoValid from Friday, October 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 19, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 19, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 19, 2018
  • PokrývačstvoValid from Friday, October 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 19, 2018

    Address Cementárska 162/162, 01863 Ladce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 19, 2018

    Address Cementárska 162/162, 01863 Ladce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37234/R
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AD-LA Stav s.r.o.

Registered office

AD-LA Stav s.r.o.

Železničná ulica 626/16, 018 64 Košeca

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