Company data from Slovak public registers

Active

ADALUKA TRADE s.r.o.

Company financial profileCompany ID 52375005Hlavná 7, 90023 ViničnéFounded 2019

Turnover 2025

1.14 M €

−4.2 %
Company ID
52375005
Tax ID
2120997252
VAT ID
SK2120997252, under §4, registered since Thursday, June 20, 2019
Registered office
ADALUKA TRADE s.r.o.Hlavná 7 90023 Viničné
Established
Wednesday, May 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136960/B

Profit 2025

15 K €

+1,139 %

Assets

291 K €

+26 %

Equity

1,164 €

−98 %

Debt ratio

99.6 %

+20 pp

Gross margin

11.0 %

+3.7 pp
Coming soon

Andromia score

Profit

+1,139 %
717 €870 €9,076 €19 K €64 €−1,454 €15 K €2019202020212022202320242025

Revenue

−4.6 %
790 K €1.37 M €1.3 M €1.65 M €1.27 M €1.19 M €1.14 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.4 pp

Profit / revenue

ROA

5.2 %

+5.8 pp

Return on assets

ROE

1,297.6 %

+1,301 pp

Return on equity

Current ratio

1.15

−4.7 %

Current assets / current liabilities

Earnings before tax

19 K €

+694 %

Profit + income tax

Effective tax

20.3 %

−141 pp

Income tax / earnings before tax

Net working capital

28 K €

−14 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

790 K €20191.38 M €20201.3 M €20211.65 M €20221.27 M €20231.19 M €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.65 M €1.27 M €1.19 M €1.14 M €
Value added84 K €81 K €87 K €125 K €
Operating revenue1.65 M €1.27 M €1.19 M €1.14 M €
Profit after tax19 K €64 €−1,454 €15 K €
Income tax4,944 €273 €3,840 €3,840 €

Assets

  • Non-current assets76 K €
  • Current assets215 K €

Liabilities and equity

  • Equity1,164 €
  • Liabilities290 K €

Balance sheet

Assets

Item2022202320242025
Total assets212 K €221 K €231 K €291 K €
Non-current assets15 K €54 K €41 K €76 K €
Property, plant and equipment2,086 €41 K €28 K €63 K €
Non-current intangible assets13 K €13 K €13 K €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €167 K €190 K €215 K €
Inventory154 K €105 K €136 K €105 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €53 K €44 K €80 K €
Financial accounts2,055 €9,213 €9,511 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €221 K €231 K €291 K €
Equity49 K €50 K €48 K €1,164 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €29 K €29 K €−34 K €
Profit/loss for the accounting period after tax19 K €64 €−1,454 €15 K €
Liabilities163 K €172 K €183 K €290 K €
Non-current liabilities4,221 €33 K €22 K €97 K €
Current liabilities156 K €136 K €157 K €187 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,345 €2,350 €4,234 €5,805 €

Income tax

Tax liability trend

836 €231 €2,577 €4,944 €273 €3,840 €3,840 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,506.68 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,754.37 €Yes

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 23, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 23, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 23, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 14, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 14, 2020
  • Výroba nápojovValid from Tuesday, July 14, 2020
  • Výroba potravinových výrobkovValid from Tuesday, July 14, 2020
  • Administratívne službyValid from Wednesday, May 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 1, 2019

    Address Športová 620, 90023 Viničné, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Športová 620, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Saturday, January 21, 2023

    Address Športová 620, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136960/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADALUKA TRADE s.r.o.

Registered office

ADALUKA TRADE s.r.o.

Hlavná 7, 90023 Viničné

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